IOO - iShares Global 100 ETF (USD) (US4642875722)

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(%)

US4642875722

IOO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

138,25 USD

NAV pro Aktie | 12/06/2026

05/12/2000

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IOO

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

S&P Global 100 Index

Benchmark

0.4 %

Gesamtkostenquote

8.830,8 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

10,82 %
1M

5,68 %
3M

10,51 %
6M

15,46 %
1J

38,51 %
3J

96,1 %
5J

112,74 %
10J

382,2 %

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Kurse (IOO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Global 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 100 Index by investing in a portfolio comprised of 100 of the largest global companies

IOO profile

The iShares Global 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.12.2000 with unique ISIN - US4642875722. Main exchange is NYSE Arca and ticker symbol is IOO. The total expense ratio is 0.4%. The iShares Global 100 ETF (USD) pays dividends 2 time(s) per year.

Struktur IOO auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	13,93%
APPLE INC	10,65%
MICROSOFT CORP	7,39%
AMAZON.COM INC	6,35%
ALPHABET INC CLASS A	5,68%
BROADCOM INC	5,07%
ALPHABET INC CLASS C	4,52%
SAMSUNG ELECTRONICS LTD	2,4%
JPMORGAN CHASE & CO	1,97%
ELI LILLY	1,94%
EXXON MOBIL CORP	1,55%
ASML HOLDING NV	1,51%
WALMART INC	1,41%
JOHNSON & JOHNSON	1,35%
INTEL CORPORATION CORP	1,32%
CISCO SYSTEMS INC	1,11%
CATERPILLAR INC	1,04%
MASTERCARD INC CLASS A	0,97%
TENCENT HOLDINGS LTD	0,87%
CHEVRON CORP	0,85%
PROCTER & GAMBLE	0,81%
HSBC HOLDINGS PLC	0,76%
COCA-COLA	0,76%
GE AEROSPACE	0,74%
PHILIP MORRIS INTERNATIONAL INC	0,73%
GOLDMAN SACHS GROUP INC	0,71%
ROCHE PS PAR AG	0,7%
ASTRAZENECA PLC	0,7%
NOVARTIS AG	0,69%
TEXAS INSTRUMENT INC	0,68%
MERCK & CO INC	0,68%
NESTLE SA	0,61%
SHELL PLC	0,59%
LINDE PLC	0,58%
SIEMENS N AG	0,57%
MORGAN STANLEY	0,57%
RTX CORP	0,57%
TOYOTA MOTOR CORP	0,55%
BHP GROUP LTD	0,55%
CITIGROUP INC	0,53%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,53%
QUALCOMM INC	0,52%
INTERNATIONAL BUSINESS MACHINES CO	0,5%
PEPSICO INC	0,49%
MCDONALDS CORP	0,48%
TOTALENERGIES	0,45%
BANCO SANTANDER	0,43%
SCHNEIDER ELECTRIC	0,42%
SAP	0,41%
THERMO FISHER SCIENTIFIC INC	0,41%
ALLIANZ	0,41%
ABB LTD	0,4%
PFIZER INC	0,36%
ABBOTT LABORATORIES	0,36%
HONEYWELL INTERNATIONAL INC	0,34%
UBS GROUP AG	0,34%
LVMH	0,33%
SONY GROUP CORP	0,32%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,31%
UNILEVER PLC	0,3%
RIO TINTO PLC	0,29%
BP PLC	0,28%
BRISTOL MYERS SQUIBB	0,28%
DEUTSCHE TELEKOM N AG	0,27%
ACCENTURE PLC CLASS A	0,25%
GLAXOSMITHKLINE	0,25%
SERVICENOW INC	0,23%
LOREAL SA	0,23%
SANOFI SA	0,22%
JOHNSON CONTROLS INTERNATIONAL PLC	0,22%
NATIONAL GRID PLC	0,21%
ING GROEP NV	0,2%
BARCLAYS PLC	0,2%
AMERICAN TOWER REIT CORP	0,19%
MARSH INC	0,19%
EMERSON ELECTRIC	0,19%
3M	0,19%
AXA SA	0,18%
COLGATE-PALMOLIVE	0,17%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,17%
AON PLC CLASS A	0,16%
ANGLO AMERICAN PLC	0,16%
DEUTSCHE BANK AG	0,15%
BASF N	0,14%
FORD MOTOR CO	0,14%
ENGIE SA	0,14%
E.ON N	0,12%
NIKE INC CLASS B	0,12%
BAYER AG	0,11%
BLK CSH FND TREASURY SL AGENCY	0,11%
DIAGEO PLC	0,11%
SWISS RE AG	0,11%
PRUDENTIAL PLC	0,1%
COMPAGNIE DE SAINT GOBAIN SA	0,1%
MERCEDES-BENZ GROUP N AG	0,1%
KIMBERLY CLARK CORP	0,08%
HONDA MOTOR LTD	0,08%
SEVEN & I HOLDINGS LTD	0,07%
CANON INC	0,06%
BRIDGESTONE CORP	0,06%

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