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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 NVDA 13.0913%
APPLE AAPL 11.8098%
MICROSOFT MSFT 8.9062%
AMAZON.COM INC AMZN 5.8961%
ALPHABET CLASS A GOOGL 4.8391%
BROADCOM INC AVGO 4.0151%
ALPHABET CLASS C GOOG 3.8814%
SAMSUNG ELECTRONICS LTD 005930 2.2952%
ELI LILLY LLY 2.2779%
JPMORGAN CHASE & CO JPM 2.1678%
Top 10 Holdings Weight: 59.2%
Number of Holdings: 118
Shares Outstanding: 63,600,000
Total Net Assets: 9,169,848,320
NAV: 144.08
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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