IOOiShares Global 100 ETF

Grow my money25y track recordRanked #313 of 2,960 in this goal

Seeks to track the investment results of an index composed of 100 large-capitalization global equities.

By iShares · Launched 2000

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$9.0B

#296 of 5,562 · large

Return (1Y)Goal

+35.2%

Track Record

25 years

#124 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,486+34.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Mega

Strategy

Index tracking

Index tracked

S&P Global 100

What it actually holds

By weight

Concentration

Top 10 holdings = 58.7% of fundmoderately concentrated

NVIDIA CORPORATION

12.3%

APPLE INC.

10.9%

MICROSOFT CORPORATION

9.8%

AMAZON.COM, INC.

6.1%

ALPHABET INC.

5.0%

BROADCOM INC.

4.5%

ALPHABET INC.

4.0%

JPMORGAN CHASE & CO.

2.4%

ELI LILLY AND COMPANY

2.3%

EXXON MOBIL CORPORATION

1.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

47.0%

Communication

10.8%

Financial Services

9.2%

Healthcare

8.4%

Consumer Cyclical

8.4%

Consumer Defensive

5.6%

Industrials

4.8%

Energy

3.6%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-31.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Strategy: Tracks the S&P Global 100 Index, which measures the performance of approximately 100 large-capitalization global companies. The Fund invests primarily in the component securities of the Underlying Index and aims to keep portfolio turnover low.
Inception date: December 5, 2000
Fund family: iShares