| 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 | 12.1045% |
| APPLE INC | AAPL | 10.6370% |
| MICROSOFT CORP | MSFT | 7.7740% |
| AMAZON COM INC | AMZN | 5.8302% |
| ALPHABET INC CLASS A | GOOGL | 4.9073% |
| BROADCOM INC | AVGO | 4.2128% |
| ALPHABET INC CLASS C | GOOG | 3.9089% |
| JPMORGAN CHASE & CO | JPM | 2.2573% |
| ELI LILLY | LLY | 2.1436% |
| EXXON MOBIL CORP | XOM | 1.9044% |
| Top 10 Holdings Weight: | 55.7% |
| Number of Holdings: | 119 |
| Shares Outstanding: | 62,800,000 |
| Total Net Assets: | 7,665,368,000 |
| NAV: | 121.99 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Mega Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
