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iShares Global 100 ETF

iShares Global 100 ETF

IOO

NYSE ARCA
Asset Logo

iShares Global 100 ETF

IOO

NYSE ARCA
$121.900.13% (-0.15)
$
₹
$121.900.13% (-0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $957.4B ETF is ranked 56

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.66B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.32

ETF Profile

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.
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.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
18.80
18.80
1Y Return
20.09%
20.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
19.33
19.33
1Y Return
19.69%
19.69%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
20.36
20.36
1Y Return
18.42%
18.42%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
18.74
18.74
1Y Return
10.08%
10.08%
Capital Group Dividend Growers ETF
CGDG
C
Exp. Ratio
0.47%
0.47%
PE
17.81
17.81
1Y Return
17.34%
17.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global 100 ETF $7.66B0.41%26.64%
Vanguard Total World Stock Index Fund ETF Shares$63.11B0.0699%20.09%
iShares MSCI ACWI ETF$28.49B0.32%19.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings11.63 %
    NVIDIA Corporation
    NVDA

    Holdings

    11.63 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings10.54 %
    Apple Inc
    AAPL

    Holdings

    10.54 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings7.88 %
    Microsoft Corporation
    MSFT

    Holdings

    7.88 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.52 %
    Amazon.com Inc
    AMZN

    Holdings

    5.52 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.90 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.90 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings4.07 %
    Broadcom Inc
    AVGO

    Holdings

    4.07 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.91 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.91 %

    Communication Services
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.25 %
    Eli Lilly and Company
    LLY

    Holdings

    2.25 %

    Healthcare
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.20 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.20 %

    Financial Services
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings2.01 %
    Samsung Electronics Co Ltd

    Holdings

    2.01 %

    Technology
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