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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
MICROSOFT CORP MSFT 12.0587%
APPLE INC AAPL 10.0292%
NVIDIA CORP NVDA 8.3007%
AMAZON COM INC AMZN 6.4563%
ALPHABET INC CLASS A GOOGL 3.7388%
ALPHABET INC CLASS C GOOG 3.1693%
ELI LILLY LLY 2.3508%
BROADCOM INC AVGO 2.3167%
JPMORGAN CHASE & CO JPM 2.2737%
EXXON MOBIL CORP XOM 1.9598%
Top 10 Holdings Weight: 52.7%
Number of Holdings: 117
Shares Outstanding: 58,600,000
Total Net Assets: 5,104,060,000
NAV: 86.99
Net Expense Ratio: 0.41%
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