| Family: | Blackrock (iShares) |
| Name: | iShares Global 100 ETF |
| Inception Date: | 5-Dec-2000 |
| Termination Date: | |
| Investment Objective: | The iShares S&P Global 100 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of global large-cap stocks as represented by the Standard & Poors Global 100 Index. The index is a subset of the S&P Global 1200 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 12.3852% |
| APPLE INC | AAPL | 10.4443% |
| MICROSOFT CORP | MSFT | 8.0331% |
| AMAZON COM INC | AMZN | 5.4057% |
| ALPHABET INC CLASS A | GOOGL | 4.7794% |
| BROADCOM INC | AVGO | 4.2782% |
| ALPHABET INC CLASS C | GOOG | 3.8289% |
| JPMORGAN CHASE & CO | JPM | 2.2747% |
| ELI LILLY | LLY | 2.2042% |
| SAMSUNG ELECTRONICS LTD | 005930 | 1.7686% |
| Top 10 Holdings Weight: | 55.4% |
| Number of Holdings: | 118 |
| Shares Outstanding: | 63,000,000 |
| Total Net Assets: | 8,011,710,000 |
| NAV: | 127.20 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Mega Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
