ARCA:IOO

iShares Global 100 ETF

$ 99.69 -0.01 ( -0.01%) 02:11 PM EST
PE Ratio:
27.11
PB Ratio:
6.25
Volume:
103.68K
Dividend Yield %:
1.08
Last Holding update 2024-08-26 102 Stocks (0 new)
Value $5.88 Bil Turnover 5 %
Top Holdings: MSFT(12.18%) NVDA(11.15%) AAPL(11.13%) AMZN(6.49%) GOOGL(3.92%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

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 2024-06-30 View Full List
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 Corp2024-06-30Add
+0.59%
●
389.33 ($422.32) 452.85
$428.25
1.40%
Add 5.05%
1,602,408
77,084
NVDA 		NVIDIA Corp2024-06-30Add
+0.49%
●
76.2 ($101.1) 135.58
$141.97
40.43%
Add 4.6%
5,303,522
233,132
AAPL 		Apple Inc2024-06-30Add
+0.46%
●
165 ($186.49) 216.67
$231.67
24.23%
Add 4.3%
3,107,774
128,051
AMZN 		Amazon.com Inc2024-06-30Add
+0.32%
●
173.67 ($183.7) 197.85
$188.38
2.54%
Add 5.22%
1,974,414
97,966
XOM 		Exxon Mobil Corp2024-06-30Add
+0.30%
●
108.36 ($116.47) 122.2
$119.48
2.58%
Add 18.88%
969,113
153,944
GOOGL 		Alphabet Inc2024-06-30Add
+0.17%
●
150.53 ($168.57) 185.41
$164.63
-2.34%
Add 4.61%
1,265,449
55,732
GOOG 		Alphabet Inc2024-06-30Add
+0.13%
●
151.94 ($170.1) 186.86
$166.36
-2.20%
Add 4.03%
1,053,637
40,832
LLY 		Eli Lilly and Co2024-06-30Add
+0.13%
●
724.87 ($799.92) 909.04
$894.51
11.82%
Add 5.14%
172,111
8,418
AVGO 		Broadcom Inc2024-06-30Add
+0.10%
●
120.47 ($140.14) 182.89
$174.07
24.21%
Add 3.96%
939,110
3,579
JPM 		JPMorgan Chase & Co2024-06-30Add
+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)

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 2024-06-30

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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