AUM$5.00B
Expense Ratio0.40%
NAV$172.16
Holdings1
InceptionDec 5, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$5.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.90% |
| Communication Services | 10.32% |
| Financial Services | 9.68% |
| Healthcare | 9.68% |
| Consumer Cyclical | 8.12% |
| Consumer Defensive | 6.59% |
| Industrials | 5.11% |
| Energy | 3.87% |
| Cash & Others | 2.50% |
| Basic Materials | 1.70% |
| Utilities | 0.28% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Dec 5, 2000
- Description
- The fund aims to provide investors with the performance of the S&P Global 100TM Index, before fees and expenses. The index is designed to measure the performance of 100 multi-national, blue chip companies of major importance in global equity markets.
Similar ETFs
The iShares Global 100 ETF (IOO.AX) is an exchange-traded fund issued by IShares that launched on Dec 5, 2000. It currently manages $5.00B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.42% | 5,272,862 | $625.4M |
| 2 | AAPL | APPLE INC | 10.59% | 3,206,328 | $533.1M |
| 3 | MSFT | MICROSOFT CORP | 8.27% | 1,612,757 | $416.3M |
| 4 | AMZN | AMAZON COM INC | 5.68% | 2,110,908 | $286.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.93% | 1,262,452 | $248.5M |
| 6 | AVGO | BROADCOM INC | 4.43% | 1,024,711 | $223.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.94% | 1,009,009 | $198.4M |
| 8 | LLY | ELI LILLY | 2.18% | 172,325 | $109.8M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.15% | 590,708 | $108.3M |
| 10 | — | SAMSUNG ELECTRONICS LTD | 1.77% | 1,076,591 | $88.9M |
| 11 | XOM | EXXON MOBIL CORP | 1.76% | 915,086 | $88.4M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.61% | 522,798 | $81.0M |
| 13 | WMT | WALMART INC | 1.49% | 951,519 | $74.9M |
| 14 | ASML.AS | ASML HOLDING NV | 1.48% | 84,232 | $74.5M |
| 15 | 0700.HK | TENCENT HOLDINGS LTD | 1.19% | 1,327,400 | $59.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IOO.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $5.00B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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