IOOiShares Global 100 ETF

Grow my money25y track recordRanked #315 of 3,051 in this goal

Tracks the investment results of the S&P Global 100 Index.

By iShares · Launched 2000

Annual Cost

0.40%

#2,088 of 6,035 · average

Fund Size

$9.2B

#314 of 6,035 · large

Return (1Y)

+22.4%

Track Record

25 years

#124 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,154+21.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Mega

Strategy

Index tracking

Index tracked

S&P Global 100

Holdings

By weight

Concentration

Top 10 holdings = 55.7% of fundmoderately concentrated

NVIDIA CORPORATION

12.1%

APPLE INC.

10.7%

MICROSOFT CORPORATION

7.9%

AMAZON.COM, INC.

5.8%

ALPHABET INC.

4.8%

BROADCOM INC.

4.2%

ALPHABET INC.

3.8%

JPMORGAN CHASE & CO.

2.3%

ELI LILLY AND COMPANY

2.1%

EXXON MOBIL CORPORATION

2.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

46.6%

Financial Services

10.3%

Communication

9.7%

Healthcare

9.0%

Consumer Cyclical

8.0%

Consumer Defensive

5.6%

Industrials

4.7%

Energy

3.9%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%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)

1.80Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P Global 100 Index.
Strategy: Seeks to track the investment results of the S&P Global 100 Index, composed of 100 large-capitalization global companies. The Fund employs a representative sampling indexing strategy, investing at least 80% of its assets in component securities, primarily in the information technology sector.
Inception date: December 5, 2000
Fund family: iShares