Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

iShares Global 100 ETF, ETF

IOO

PCQ

$102.98

+$1.6

(1.58%)

Provider: iShares Category: Global Large-Stock Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.41%

Volume

This is the total number of shares traded during the most recent trading day.

244.78K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$81.25 L

$104.47 H

$102.98

About iShares Global 100 ETF, ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. more

Provider: iSharesCategory: Global Large-Stock Blend

Returns

Time Frame	IOO	S&P500
1-Week Return	0.44%	-0.58%
1-Month Return	1.58%	1.89%
3-Month Return	2.88%	3.24%
6-Month Return	8.3%	10.09%
1-Year Return	22.64%	22.09%
3-Year Return	37.45%	35.68%
5-Year Return	88.44%	83.47%
10-Year Return	175.83%	200.41%

Time Frame	IOO	S&P500
1-Week Return	25.72%	-26.16%
1-Month Return	21.01%	25.58%
3-Month Return	12.20%	13.80%
6-Month Return	17.55%	21.52%
1-Year Return	22.64%	22.09%
3-Year Return	11.19%	10.71%
5-Year Return	13.51%	12.90%
10-Year Return	10.68%	11.63%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	11.68%
Apple Inc	AAPL	11.25%
Microsoft Corporation	MSFT	11.02%
Amazon.com Inc	AMZN	7.34%
Alphabet Inc Class A	GOOGL	3.91%
Broadcom Inc	AVGO	3.82%
Alphabet Inc Class C	GOOG	3.21%
JPMorgan Chase & Co	JPM	2.49%
Eli Lilly and Company	LLY	2.07%
Exxon Mobil Corp	XOM	1.6%