iShares Global 100 ETF (IOO): ETF
ETF traded on ARCX under symbol IOO. Quoted in usd.
iShares Global 100 ETF
-0.44%$142.69
ARCX:IOOEquity
AUM $9.16B·YTD --·Yield --
ARCX:IOO$142.69-0.44%AUM $9.16BTop Holdings
58.6% of portfolio in top 10 holdings
Concentrated in Information Technology (46.4%)
Performance:
 | NVDA NVIDIA | -6.45% | 5.40M | |
 | AAPL APPLE | +3.18% | 3.26M | |
 | MSFT MICROSOFT | +4.78% | 1.66M | |
 | AMZN AMAZON.COM INC | -0.51% | 2.19M | |
 | GOOGL ALPHABET CLASS A | -5.22% | 1.31M | |
 | AVGO BROADCOM INC | -9.38% | 1.06M | |
 | GOOG ALPHABET CLASS C | -5.28% | 1.06M | |
 | LLY ELI LILLY | +10.64% | 178.5K | |
 | JPM JPMORGAN CHASE & CO | -1.76% | 593.2K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 917.6K | |
 | 005930.KS SAMSUNG ELECTRONICS LTD | -- | 1.02M | |
 | JNJ JOHNSON & JOHNSON | -1.99% | 537.8K | |
 | ASML.AS ASML HOLDING | -- | 86.4K | |
 | WMT WALMART | +8.47% | 994.5K | |
 | MA MASTERCARD CLASS A | +11.37% | 180.4K | |
 | CVX CHEVRON | +13.48% | 440.9K | |
 | INTC INTEL CORPORATION | -29.07% | 1.11M | |
 | CSCO CISCO SYSTEMS INC | +0.07% | 879.5K | |
 | PG PROCTER & GAMBLE | +9.25% | 517.5K | |
 | KO COCA-COLA | +5.24% | 862.1K | |
 | MRK MERCK & CO INC | -1.90% | 550.1K | |
 | ROP.SW ROCHE PS PAR AG | -- | 156.8K | |
 | CAT CATERPILLAR INC | -15.40% | 102.5K | |
 | SHEL.L SHELL | -- | 1.30M | |
 | PM PHILIP MORRIS INTERNATIONAL | +4.52% | 347.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 46.37% |
| Financials | 9.57% |
| Health Care | 9.52% |
| Communication | 9.29% |
| Consumer Discretionary | 8.08% |
| Consumer Staples | 6.07% |
| Energy | 4.35% |
| Industrials | 4.28% |
| Materials | 1.54% |
| Utilities | 0.42% |
| Cash and/or Derivatives | 0.31% |
| Real Estate | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.79% |
| United Kingdom | 4.50% |
| Switzerland | 2.98% |
| Germany | 2.56% |
| France | 1.93% |
| Japan | 1.88% |
| South Korea | 1.75% |
| Netherlands | 1.70% |
| Spain | 0.81% |
| Ireland | 0.75% |
| China | 0.74% |
| Australia | 0.48% |
| Hong Kong | 0.07% |
| Other | 0.06% |