iShares Global 100 ETF is an International shares ETF from iShares — 114 holdings, with $5.1b under management. 50% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 25% of the fund. It charges 0.40% a year.
Compare IOO with another fund →About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 50%
- Top 2 holdings25%
Last week+1.0%
$204.14+0.97% price
IOO rose 1.0% over the last week. On $10,000, that's +$97. AAPL was the biggest drag at −$19; NVDA helped most at +$36.
1W high$205.17
1W low$203.11
Avg volume30k
Latest volume20k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$36
- MSFTMicrosoft+$27
- AAPLApple−$20
- ASMLAsml Holding+$10
- INTCIntel−$9
- AVGOBroadcom−$8
- JNJJ&J−$7
- Other 103 holdings−$83
- Other 101 holdings−$68
- UnattributedFX, hedging, fees, timing+$136
- Fund return+$97
- Other 6 sectors−$11
- Other 4 sectors−$3
- Other 3 kinds of news−$2
- Other 1 kind of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 114 holdings
HideCodeWeightContribution, 1W
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Which country
per $10k
- Other 10 countries−$10
- Other 8 countries−$2