IOO iShares Global 100 ETF

1

NYSE ARCA | ETF

Price
$87.02
Decreased by -5.87%
Dollar volume (20D)
23.70 M
ADR%
1.52
Technology - 42.31%Financial Services - 10.64%Healthcare - 10.00%Consumer Cyclicals - 9.49%Consumer Defensive - 7.92%Communication Services - 7.79%Industrials - 4.71%Energy - 4.43%Basic Materials - 1.86%Utilities - 0.48%Real Estate - 0.37%
Technology - 42.31%
Financial Services - 10.64%
Healthcare - 10.00%
Consumer Cyclicals - 9.49%
Consumer Defensive - 7.92%
Communication Services - 7.79%
Industrials - 4.71%
Energy - 4.43%
Basic Materials - 1.86%
Utilities - 0.48%
Real Estate - 0.37%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 11.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.08%
NVDA NVIDIA Corporation Technology Semiconductors 9.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.25%
AVGO Broadcom Inc Technology Semiconductors 2.80%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.67%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.25%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.84%
MA Mastercard Inc Financial Services Credit Services 1.59%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.42%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.41%
WMT Walmart Inc Consumer Defensive Discount Stores 1.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.16%
CVX Chevron Corp Energy Oil & Gas Integrated 1.00%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.99%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.98%
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