ARCA:IOO

iShares Global 100 ETF

$ 112.105 0.235 ( +0.21%) 10:29 AM EST
PE Ratio:
61.44
PB Ratio:
6.33
Volume:
15.83K
Dividend Yield %:
1.03
Last Holding update 2025-06-24 102 Stocks (2 new)
Value $6.05 Bil Turnover 2 %
Top Holdings: AAPL(11.94%) MSFT(9.98%) NVDA(9.49%) AMZN(6.42%) GOOGL(3.23%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Global 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global 100 ETF Key Statistics

Name Value
Day's Open ($) 112.2
Day's Range ($) 112.05 - 112.3163
Day's Volume 15,826
52-Week Range ($) 82.8 - 112.3163
Beta 0.9
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 1.6
Volatility 10.96
14-Day RSI 76.2
14-Day ATR ($) 0.939533
20-Day SMA ($) 109.1

Fundamental Data

Name Value
Market Cap (Mil $) 6,860.815
Shares Outstanding (Mil) 61.2
PE Ratio 61.44
PE Ratio (10y Range) 15 - 61.31
PE Ratio (10y Median) 20.2
PB Ratio 6.33
PB Ratio (10y Range) 1.78 - 14.53
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.15
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.96 - 4.49
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Semi-annually

IOO iShares Global 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IOO iShares Global 100 ETF

Historical TTM Price-to-Earnings without NRI for IOO iShares Global 100 ETF

Historical Price-to-Book Ratio for IOO iShares Global 100 ETF

Historical Dividend Yields for IOO iShares Global 100 ETF

iShares Global 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IOO

No Available Data

ARCA:IOO is held by these investors

No Available Data
iShares Global 100 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,251,826
722,328.1
-2.45%
11.940
-0.32%
0.020
+3.06%
-14.15%
3,203,211.9
Hardware
MSFT
Microsoft Corp
1,609,271
604,104.2
-1.85%
9.980
-0.20%
0.020
+31.51%
+21.08%
3,778,668.1
Software
NVDA
NVIDIA Corp
5,301,433
574,569.3
-2.00%
9.490
-0.23%
0.020
+61.19%
+27.76%
4,183,563.5
Semiconductors
AMZN
Amazon.com Inc
2,041,851
388,482.6
-1.06%
6.420
-0.08%
0.020
+24.23%
+5.62%
2,460,127.3
Retail - Cyclical
GOOGL
Alphabet Inc
1,262,691
195,262.5
-1.93%
3.230
-0.07%
0.010
+20.31%
+1.35%
2,323,649.6
Interactive Media
AVGO
Broadcom Inc
1,014,717
169,894.1
-1.48%
2.810
-0.06%
0.020
+51.33%
+23.18%
1,336,020.9
Semiconductors
GOOG
Alphabet Inc
1,023,343
159,876.9
-2.49%
2.640
-0.08%
0.010
+19.21%
+1.19%
2,318,610.7
Interactive Media
JPM
JPMorgan Chase & Co
605,281
148,475.4
-2.51%
2.450
-0.06%
0.020
+22.02%
+25.95%
816,900.7
Banks
LLY
Eli Lilly and Co
170,573
140,878.0
-1.83%
2.330
-0.04%
0.020
-6.70%
+4.09%
718,664.3
Drug Manufacturers
XOM
Exxon Mobil Corp
942,289
112,066.4
-2.78%
1.850
-0.05%
0.020
+1.86%
+3.78%
472,508.8
Oil & Gas

iShares Global 100 ETF's Historical Top Holdings Breakdowns

iShares Global 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-03-31
New Buy
New Buy
+0.98%
●
234.85 (€258.38) 280.3
€248.85
-3.69%
New holding
221,747
221,747
NOW
ServiceNow Inc
2025-03-31
New Buy
New Buy
+0.59%
●
783.83 ($963.73) 1170.39
$999.40
3.70%
New holding
44,775
44,775
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.32%
●
209.68 ($231.67) 247.1
$214.47
-7.43%
Reduce -2.45%
3,251,826
-81,556
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.23%
●
106.98 ($126.74) 149.43
$172.09
35.78%
Reduce -2%
5,301,433
-107,989
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.20%
●
375.39 ($407.71) 447.2
$508.39
24.70%
Reduce -1.85%
1,609,271
-30,288
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
●
156.06 ($183.12) 207.71
$193.19
5.50%
Reduce -2.49%
1,023,343
-26,177
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.08%
●
190.26 ($217) 242.06
$231.70
6.77%
Reduce -1.06%
2,041,851
-21,880
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.07%
●
154.33 ($181.36) 206.38
$192.28
6.02%
Reduce -1.93%
1,262,691
-24,841
XTER:RWE
RWE AG
2025-03-31
Sold Out
Sold Out
-0.07%
●
28.14 (€30.11) 33.25
€36.80
22.22%
Sold Out
0
-148,771
XMAD:TEF
Telefonica SA
2025-03-31
Sold Out
Sold Out
-0.07%
●
3.78 (€4.11) 4.37
€4.55
10.80%
Sold Out
0
-1,064,218

iShares Global 100 ETF Total Holding History ($B)

To

iShares Global 100 ETF's Asset Allocation

To

iShares Global 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global 100 ETF's Hypothetical Growth since 2025-03-31

iShares Global 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global 100 ETF's Holdings Heat Map

Size field:

iShares Global 100 ETF's Holdings Bubble Chart

iShares Global 100 ETF News

  • 1

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