iShares Global 100 ETF | |
$ 99.69 | |
Last Holding update 2024-08-26 | 102 Stocks (0 new) |
Value $5.88 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 100.01 | ||
Day's Range ($) | 99.64 - 100.64 | ||
Day's Volume | 103,683 | ||
52-Week Range ($) | 70.73 - 101.24 | ||
Beta | 0.93 | ||
Volatility | 11.13 | ||
14-Day RSI | 54.15 | ||
14-Day ATR ($) | 1.045771 | ||
20-Day SMA ($) | 99.4515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,300.681 | ||
Shares Outstanding (Mil) | 63.2 | ||
PE Ratio | 27.11 | ||
PE Ratio (10y Range) | 15 - 27.14 | ||
PE Ratio (10y Median) | 19.1 | ||
PB Ratio | 6.25 | ||
PB Ratio (10y Range) | 1.78 - 6.28 | ||
PB Ratio (10y Median) | 2.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.087 | ||
Dividend Yield % | 1.08 | ||
Dividend Yield % (10y Range) | 1.02 - 4.49 | ||
Dividend Yield % (10y Median) | 1.79 | ||
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
IOO iShares Global 100 ETF Technical Indicators
Moving Average
Momentum
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iShares Global 100 ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,602,408 | 716196.260 | +5.05% | 12.180 | +0.59% | 0.020 | +2.65% | +14.63% | 3183176.388 | Software | |
NVDA | NVIDIA Corp | 5,303,522 | 655197.110 | +4.60% | 11.150 | +0.49% | 0.020 | +27.01% | +187.99% | 3482524.100 | Semiconductors | |
AAPL | Apple Inc | 3,107,774 | 654559.360 | +4.30% | 11.130 | +0.46% | 0.020 | +6.74% | +20.90% | 3522342.417 | Hardware | |
AMZN | Amazon.com Inc | 1,974,414 | 381555.510 | +5.22% | 6.490 | +0.32% | 0.020 | +4.98% | +24.26% | 1977102.413 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,265,449 | 230501.540 | +4.61% | 3.920 | +0.17% | 0.010 | -1.22% | +18.43% | 2036822.809 | Interactive Media | |
GOOG | Alphabet Inc | 1,053,637 | 193258.100 | +4.03% | 3.290 | +0.13% | 0.010 | -1.27% | +18.64% | 2035583.964 | Interactive Media | |
LLY | Eli Lilly and Co | 172,111 | 155825.860 | +5.14% | 2.650 | +0.13% | 0.020 | +9.22% | +54.40% | 805439.862 | Drug Manufacturers | |
AVGO | Broadcom Inc | 939,110 | 150776.930 | +3.96% | 2.560 | +0.10% | 0.000 | +17.50% | +58.29% | 813007.178 | Semiconductors | |
JPM | JPMorgan Chase & Co | 619,142 | 125227.660 | +4.33% | 2.130 | +0.09% | 0.020 | +7.05% | +33.64% | 623673.410 | Banks | |
XOM | Exxon Mobil Corp | 969,113 | 111564.290 | +18.88% | 1.900 | +0.30% | 0.020 | +2.53% | +22.53% | 530828.920 | 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 Corp | 2024-06-30 | Add | +0.59% | 389.33 ($422.32) 452.85 | $428.25 | 1.40% | Add 5.05% | 1,602,408 | 77,084 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.49% | 76.2 ($101.1) 135.58 | $141.97 | 40.43% | Add 4.6% | 5,303,522 | 233,132 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.46% | 165 ($186.49) 216.67 | $231.67 | 24.23% | Add 4.3% | 3,107,774 | 128,051 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.32% | 173.67 ($183.7) 197.85 | $188.38 | 2.54% | Add 5.22% | 1,974,414 | 97,966 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.30% | 108.36 ($116.47) 122.2 | $119.48 | 2.58% | Add 18.88% | 969,113 | 153,944 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.17% | 150.53 ($168.57) 185.41 | $164.63 | -2.34% | Add 4.61% | 1,265,449 | 55,732 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.13% | 151.94 ($170.1) 186.86 | $166.36 | -2.20% | Add 4.03% | 1,053,637 | 40,832 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.13% | 724.87 ($799.92) 909.04 | $894.51 | 11.82% | Add 5.14% | 172,111 | 8,418 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.10% | 120.47 ($140.14) 182.89 | $174.07 | 24.21% | Add 3.96% | 939,110 | 3,579 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.09% | 180.08 ($195.5) 204.79 | $221.53 | 13.31% | Add 4.33% | 619,142 | 25,679 |
iShares Global 100 ETF Total Holding History ($B)
iShares Global 100 ETF's Asset Allocation
iShares Global 100 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global 100 ETF's Hypothetical Growth since 2024-06-30
iShares Global 100 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global 100 ETF's Holdings Heat Map
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iShares Global 100 ETF's Holdings Bubble Chart
iShares Global 100 ETF News
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