| 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 | 12.2419% |
| APPLE INC | AAPL | 10.4351% |
| MICROSOFT CORP | MSFT | 6.7678% |
| AMAZON.COM INC | AMZN | 5.7381% |
| ALPHABET INC CLASS A | GOOGL | 5.2041% |
| BROADCOM INC | AVGO | 4.6325% |
| ALPHABET INC CLASS C | GOOG | 4.1762% |
| SAMSUNG ELECTRONICS LTD | 005930 | 2.9464% |
| JPMORGAN CHASE & CO | JPM | 2.3187% |
| ELI LILLY | LLY | 2.3013% |
| Top 10 Holdings Weight: | 56.8% |
| Number of Holdings: | 117 |
| Shares Outstanding: | 62,000,000 |
| Total Net Assets: | 8,302,420,000 |
| NAV: | 133.84 |
| 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 |
