Nama Insights

iShares Global 100 ETF (IOO)

Global Large Stock Blend · iShares · NYSE

Global Large Stock BlendETF
iShares Global 100 ETF (IOO) is an exchange-traded fund in the Global Large Stock Blend category. It has $9.16B in assets, an expense ratio of 0.40% and a 0.81% dividend yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Assets under management$9.16B
Expense ratio0.40%
CategoryGlobal Large Stock Blend
Dividend yield0.81%
NAV$140.80
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 13.33%
AAPL Apple Inc 11.72%
MSFT Microsoft Corp 9.18%
AMZN Amazon.com Inc 5.90%
GOOGL Alphabet Inc Class A 4.87%
AVGO Broadcom Inc 4.03%
GOOG Alphabet Inc Class C 3.91%
LLY Eli Lilly and Co 2.23%
005930.KQ Samsung Electronics Co Ltd 2.18%
JPM JPMorgan Chase & Co 2.12%

Other Global Large Stock Blend ETFs

Explore live IOO data on Nama Insights →