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IOO ETF Profile


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 11.6467%
APPLE INC AAPL 11.2650%
MICROSOFT CORP MSFT 9.8824%
AMAZON COM INC AMZN 5.9964%
ALPHABET INC CLASS A GOOGL 4.8197%
BROADCOM INC AVGO 4.2819%
ALPHABET INC CLASS C GOOG 3.8866%
JPMORGAN CHASE & CO JPM 2.4185%
ELI LILLY LLY 2.3128%
WALMART INC WMT 1.4176%
Top 10 Holdings Weight: 57.9%
Number of Holdings: 119
Shares Outstanding: 63,300,000
Total Net Assets: 7,787,166,000
NAV: 123.04
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
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