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 |