ARCA:IOO

iShares Global 100 ETF

$ 98.3 1.28 ( +1.32%) 04:00 PM EST
PE Ratio:
29.44
PB Ratio:
7.12
Volume:
145.28K
Dividend Yield %:
1.03
Last Holding update 2025-02-25 102 Stocks (0 new)
Value $6.39 Bil Turnover 1 %
Top Holdings: AAPL(13.05%) NVDA(11.36%) MSFT(10.81%) AMZN(7.08%) GOOGL(3.81%)
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 ($) 98.22
Day's Range ($) 97.61 - 98.59
Day's Volume 145,278
52-Week Range ($) 82.795 - 105.27
Beta 0.91
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.46
Volatility 10.46
14-Day RSI 60.08
14-Day ATR ($) 2.329919
20-Day SMA ($) 92.553

Fundamental Data

Name Value
Market Cap (Mil $) 6,148.538
Shares Outstanding (Mil) 62.55
PE Ratio 29.44
PE Ratio (10y Range) 15 - 41.43
PE Ratio (10y Median) 19.9
PB Ratio 7.12
PB Ratio (10y Range) 1.78 - 14.53
PB Ratio (10y Median) 2.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.015
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.97 - 4.49
Dividend Yield % (10y Median) 1.74
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 2024-12-31 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
3,333,382
834,745.5
+0.29%
13.050
+0.04%
0.020
-12.89%
-17.91%
3,067,071.9
Hardware
NVDA 		NVIDIA Corp
5,409,422
726,431.3
+0.59%
11.360
+0.07%
0.020
-4.63%
-14.73%
2,793,800.0
Semiconductors
MSFT 		Microsoft Corp
1,639,559
691,074.1
+0.90%
10.810
+0.10%
0.020
+5.08%
+3.48%
3,235,237.7
Software
AMZN 		Amazon.com Inc
2,063,731
452,761.9
+1.06%
7.080
+0.07%
0.020
-20.07%
-13.41%
2,016,894.6
Retail - Cyclical
GOOGL 		Alphabet Inc
1,287,532
243,729.8
+0.53%
3.810
+0.02%
0.010
-19.51%
-13.25%
2,000,180.3
Interactive Media
AVGO 		Broadcom Inc
1,029,967
238,787.5
+1.21%
3.730
+0.04%
0.020
-7.69%
-11.90%
957,504.8
Semiconductors
GOOG 		Alphabet Inc
1,049,520
199,870.6
-0.04%
3.130
0%
0.010
-19.26%
-12.83%
2,000,180.3
Interactive Media
JPM 		JPMorgan Chase & Co
620,846
148,823.0
-0.18%
2.330
0%
0.020
-4.95%
+6.54%
701,750.5
Banks
LLY 		Eli Lilly and Co
173,756
134,139.6
+0.77%
2.100
+0.02%
0.020
+1.72%
+6.87%
739,601.8
Drug Manufacturers
XOM 		Exxon Mobil Corp
969,217
104,258.7
-0.21%
1.630
0%
0.020
+0.31%
-0.38%
457,765.1
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
MSFT 		Microsoft Corp2024-12-31Add
+0.10%
●
406.35 ($426.03) 454.46
$435.28
2.17%
Add 0.9%
1,639,559
14,660
NVDA 		NVIDIA Corp2024-12-31Add
+0.07%
●
118.85 ($138.16) 148.88
$114.50
-17.13%
Add 0.59%
5,409,422
31,712
AMZN 		Amazon.com Inc2024-12-31Add
+0.07%
●
180.8 ($204.89) 232.93
$189.98
-7.28%
Add 1.06%
2,063,731
21,683
AVGO 		Broadcom Inc2024-12-31Add
+0.04%
●
159.67 ($185.23) 250
$203.64
9.94%
Add 1.21%
1,029,967
12,331
AAPL 		Apple Inc2024-12-31Add
+0.04%
●
221.69 ($235.83) 259.02
$205.35
-12.92%
Add 0.29%
3,333,382
9,534
GOOGL 		Alphabet Inc2024-12-31Add
+0.02%
●
161.86 ($175.1) 196.66
$164.03
-6.32%
Add 0.53%
1,287,532
6,734
LLY 		Eli Lilly and Co2024-12-31Add
+0.02%
●
727.2 ($827.11) 932.06
$823.62
-0.42%
Add 0.77%
173,756
1,320
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-12-31Add
+0.01%
●
572.4 (€619.29) 679.8
€495.85
-19.93%
Add 0.88%
56,249
493
JNJ 		Johnson & Johnson2024-12-31Add
+0.01%
●
143.34 ($154.85) 165.86
$156.12
0.82%
Add 0.9%
530,935
4,711
XAMS:ASML 		ASML Holding NV2024-12-31Add
+0.01%
●
610.8 (€671.82) 792
€608.90
-9.37%
Add 0.94%
88,166
818

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 2024-12-31

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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