IOO

iShares Global 100 ETF IOO

127.22 $ -0.20 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.091 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.64

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 129.650 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.96

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.60

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.14977

    Price History

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    Inside iShares Global 100 ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 5360240 12.263 % 984.891 M $
    AAPL APPLE INC 3219677 11.177 % 897.646 M $
    MSFT MICROSOFT CORP 1667697 9.937 % 798.093 M $
    AMZN AMAZON COM INC 2082573 6.01 % 482.699 M $
    AVGO BROADCOM INC 1009785 5.192 % 417.011 M $
    GOOGL ALPHABET INC CLASS A 1256976 5.012 % 402.496 M $
    GOOG ALPHABET INC CLASS C 1008719 4.032 % 323.799 M $
    JPM JPMORGAN CHASE & CO 581352 2.245 % 180.318 M $
    LLY ELI LILLY 171618 2.122 % 170.406 M $
    WMT WALMART INC 973769 1.372 % 110.206 M $
    XOM EXXON MOBIL CORP 920280 1.37 % 110.010 M $
    JNJ JOHNSON & JOHNSON 508807 1.309 % 105.089 M $
    0700.HK TENCENT HOLDINGS LTD 1340957 1.289 % 103.514 M $
    MA MASTERCARD INC CLASS A 179697 1.206 % 96.832 M $
    ASML.AS ASML HOLDING NV 86113 1.186 % 95.220 M $
    005930.KQ SAMSUNG ELECTRONICS LTD 1083431 0.993 % 79.780 M $
    PG PROCTER & GAMBLE 510448 0.889 % 71.371 M $
    CSCO CISCO SYSTEMS INC 857361 0.857 % 68.820 M $
    GE GE AEROSPACE 233593 0.825 % 66.221 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 201626 0.785 % 63.042 M $
    CVX CHEVRON CORP 411247 0.775 % 62.267 M $
    AZN.L ASTRAZENECA PLC 4528 0.762 % 61.196 M $
    CAT CATERPILLAR INC 98882 0.757 % 60.813 M $
    ROG.SW ROCHE HOLDING PAR AG 148618 0.745 % 59.855 M $
    KO COCA-COLA 843542 0.738 % 59.242 M $
    GS GOLDMAN SACHS GROUP INC 65158 0.721 % 57.925 M $
    NOVN.SW NOVARTIS AG 416924 0.684 % 54.973 M $
    SAP.F SAP 222499 0.677 % 54.336 M $
    NESN.SW NESTLE SA 558042 0.676 % 54.309 M $
    HSBA.L HSBC HOLDINGS PLC 48763 0.669 % 53.746 M $
    MRK MERCK & CO INC 541627 0.658 % 52.874 M $
    PM PHILIP MORRIS INTERNATIONAL INC 341037 0.636 % 51.077 M $
    7203.T TOYOTA MOTOR CORP 2526121 0.629 % 50.507 M $
    RTX RTX CORP 287095 0.625 % 50.164 M $
    MCD MCDONALDS CORP 155854 0.603 % 48.397 M $
    MS MORGAN STANLEY 263594 0.59 % 47.378 M $
    SHEL.L SHELL PLC 17175 0.579 % 46.527 M $
    TMO THERMO FISHER SCIENTIFIC INC 80767 0.577 % 46.348 M $
    ABT ABBOTT LABORATORIES 375409 0.573 % 46.006 M $
    C CITIGROUP INC 395158 0.546 % 43.890 M $
    SIE.F SIEMENS N AG 160338 0.543 % 43.640 M $
    PEP PEPSICO INC 288889 0.538 % 43.247 M $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 2652350 0.519 % 41.708 M $
    QCOM QUALCOMM INC 226966 0.515 % 41.355 M $
    LIN LINDE PLC 101824 0.498 % 39.976 M $
    MC.XD LVMH 55624 0.496 % 39.865 M $
    NOW SERVICENOW INC 45497 0.483 % 38.816 M $
    INTC INTEL CORPORATION CORP 947553 0.481 % 38.641 M $
    ALV.F ALLIANZ 84023 0.463 % 37.198 M $
    6758.T SONY GROUP CORP 1393325 0.458 % 36.760 M $
    ACN ACCENTURE PLC CLASS A 134837 0.457 % 36.705 M $
    SAN.XD BANCO SANTANDER SA 3252486 0.449 % 36.023 M $
    TXN TEXAS INSTRUMENT INC 196033 0.443 % 35.613 M $
    BHP.AX BHP GROUP LTD 1086560 0.405 % 32.513 M $
    SU.XD SCHNEIDER ELECTRIC 118074 0.4 % 32.164 M $
    PFE PFIZER INC 1215649 0.39 % 31.333 M $
    ULVR.L UNILEVER PLC 6409 0.385 % 30.892 M $
    TTE.XD TOTALENERGIES 457283 0.374 % 30.051 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 1252579 0.343 % 27.581 M $
    UBSG.SW UBS GROUP AG 659593 0.34 % 27.291 M $
    HON HONEYWELL INTERNATIONAL INC 138073 0.33 % 26.517 M $
    ABBN.SW ABB LTD 333442 0.306 % 24.539 M $
    DTE.F DEUTSCHE TELEKOM N AG 759619 0.295 % 23.718 M $
    SAN.XD SANOFI SA 3252486 0.284 % 22.772 M $
    BMY BRISTOL MYERS SQUIBB 437913 0.279 % 22.426 M $
    OR.XD LOREAL SA 49979 0.266 % 21.400 M $
    GSK.L GLAXOSMITHKLINE 11724 0.263 % 21.144 M $
    BP-.L BP PLC 3448229 0.255 % 20.460 M $
    MMC MARSH & MCLENNAN INC 107384 0.242 % 19.431 M $
    MMM 3M 116542 0.24 % 19.306 M $
    AMT AMERICAN TOWER REIT CORP 101457 0.228 % 18.289 M $
    BARC.L BARCLAYS PLC 40983 0.226 % 18.125 M $
    MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 28919 0.226 % 18.187 M $
    INGA.AS ING GROEP NV 643847 0.215 % 17.306 M $
    RIO.L RIO TINTO PLC 3035 0.212 % 17.016 M $
    CS.XD AXA SA 374600 0.212 % 17.002 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 143414 0.207 % 16.609 M $
    EMR EMERSON ELECTRIC 121003 0.206 % 16.575 M $
    NKE NIKE INC CLASS B 249564 0.204 % 16.418 M $
    AON AON PLC CLASS A 47854 0.203 % 16.273 M $
    NG-.L NATIONAL GRID PLC 1082645 0.202 % 16.254 M $
    DBK.F DEUTSCHE BANK AG 423392 0.197 % 15.820 M $
    CL COLGATE-PALMOLIVE 174605 0.169 % 13.577 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 12354720 0.154 % 12.355 M $
    MBG.F MERCEDES-BENZ GROUP N AG 157344 0.139 % 11.176 M $
    F FORD MOTOR CO 832066 0.139 % 11.158 M $
    SREN.SW SWISS RE AG 64613 0.129 % 10.352 M $
    DGE.L DIAGEO PLC 6417 0.128 % 10.280 M $
    AAL.L ANGLO AMERICAN PLC 3462 0.124 % 9.971 M $
    SGO.XD COMPAGNIE DE SAINT GOBAIN SA 100042 0.122 % 9.807 M $
    BAS.F BASF N 193206 0.121 % 9.756 M $
    ENGI.XD ENGIE SA 383277 0.12 % 9.650 M $
    BAYN.F BAYER AG 214928 0.113 % 9.075 M $
    EOAN.F E.ON N 485377 0.109 % 8.786 M $
    7267.T HONDA MOTOR LTD 852924 0.107 % 8.568 M $
    PRU.L PRUDENTIAL PLC 7695 0.104 % 8.345 M $
    KMB KIMBERLY CLARK CORP 71916 0.092 % 7.417 M $
    3382.T SEVEN & I HOLDINGS LTD 505865 0.085 % 6.861 M $
    7751.T CANON INC 202065 0.076 % 6.070 M $
    5108.T BRIDGESTONE CORP 125749 0.072 % 5.789 M $
    HPQ HP INC 202936 0.064 % 5.172 M $
    DD DUPONT DE NEMOURS INC 90403 0.046 % 3.703 M $
    USD USD CASH 57279 0.041 % 3.275 M $
    RO.SW ROCHE HOLDING AG 6073 0.031 % 2.519 M $
    CHF CHF CASH 1673074 0.026 % 2.073 M $
    JPY JPY CASH 52151 0.021 % 1.683 M $
    GBP GBP CASH 1232073 0.02 % 1.638 M $
    MICC.L MAGNUM ICE CREAM COMPANY NPV 107854 0.019 % 1.550 M $
    HBCFT CASH COLLATERAL USD HBCFT 1470000 0.018 % 1.470 M $
    KRW KRW CASH 1178005579 0.01 % 800.221 K $
    AUD AUD CASH 8169720 0.01 % 764.686 K $
    EUR EUR CASH 713869 0.01 % 830.158 K $
    HKD HKD CASH 111245 0.002 % 171.873 K $
    HBCFT CASH COLLATERAL EUR HBCFT 1470000 0.002 % 172.109 K $
    SEK SEK CASH 1251938 0.002 % 133.720 K $
    JPY JPY/USD 264000119 0 % -11.460 $
    KRW KRW/USD 1178005579 0 % 1.654 K $
    VGZ5.IR EURO STOXX 50 DEC 25 37 0 % 0.000 $
    ESZ5.JK S&P500 EMINI DEC 25 65 0 % 0.000 $