ETF profile for iShares Global 100 ETF (IOO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IOO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global 100 ETF |
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| Inception Date: |
5-Dec-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
12.2362% |
| NVIDIA |
NVDA |
12.1173% |
| MICROSOFT |
MSFT |
9.3314% |
| AMAZON.COM INC |
AMZN |
5.9745% |
| ALPHABET CLASS A |
GOOGL |
4.0568% |
| BROADCOM INC |
AVGO |
3.7989% |
| ALPHABET CLASS C |
GOOG |
3.2749% |
| ELI LILLY |
LLY |
2.7975% |
| JPMORGAN CHASE & CO |
JPM |
2.2434% |
| SAMSUNG ELECTRONICS LTD |
005930 |
1.9262% |
|
Top 10 Holdings Weight: |
57.8% |
| Number of Holdings: |
117 |
| Shares Outstanding: |
64,350,000 |
| Total Net Assets: |
9,005,782,016 |
| NAV: |
139.97 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
