IOO

iShares Global 100 ETF IOO

121.46 $ 0.47 %

Market capitalization

$ 7.317 B

Ratio P/E

27.83

Volume

37.516 K

Beta

0.95

EPS

4.36

Dividend

$ 1.14977

Price History

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Inside iShares Global 100 ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 5173779 12.621 % 944.939 M $
AAPL APPLE INC 3146759 11.022 % 825.206 M $
MSFT MICROSOFT CORP 1576127 10.879 % 814.527 M $
AMZN AMAZON COM INC 2057862 5.95 % 445.486 M $
AVGO BROADCOM INC 995565 4.644 % 347.691 M $
GOOGL ALPHABET INC CLASS A 1232293 4.222 % 316.145 M $
GOOG ALPHABET INC CLASS C 990178 3.399 % 254.496 M $
JPM JPMORGAN CHASE & CO 583056 2.355 % 176.293 M $
LLY ELI LILLY 168568 1.821 % 136.365 M $
0700.HK TENCENT HOLDINGS LTD 1294654 1.406 % 105.254 M $
XOM EXXON MOBIL CORP 903972 1.361 % 101.878 M $
WMT WALMART INC 930689 1.331 % 99.630 M $
MA MASTERCARD INC CLASS A 175037 1.324 % 99.134 M $
JNJ JOHNSON & JOHNSON 510659 1.321 % 98.925 M $
ASML.AS ASML HOLDING NV 84116 1.167 % 87.367 M $
PG PROCTER & GAMBLE 496477 1.008 % 75.445 M $
005930.KQ SAMSUNG ELECTRONICS LTD 1054361 0.974 % 72.889 M $
GE GE AEROSPACE 225881 0.913 % 68.370 M $
CVX CHEVRON CORP 408080 0.842 % 63.040 M $
SAP.F SAP 215996 0.802 % 60.061 M $
CSCO CISCO SYSTEMS INC 842334 0.795 % 59.511 M $
NESN.SW NESTLE SA 549431 0.774 % 57.927 M $
KO COCA-COLA 820341 0.75 % 56.144 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 196861 0.746 % 55.840 M $
AZN.L ASTRAZENECA PLC 4417 0.739 % 55.341 M $
NOVN.SW NOVARTIS AG 401086 0.708 % 53.018 M $
CAT CATERPILLAR INC 99596 0.707 % 52.903 M $
ROG.SW ROCHE HOLDING PAR AG 149174 0.706 % 52.883 M $
PM PHILIP MORRIS INTERNATIONAL INC 329633 0.696 % 52.102 M $
7203.T TOYOTA MOTOR CORP 2517661 0.669 % 50.078 M $
GS GOLDMAN SACHS GROUP INC 64188 0.654 % 48.996 M $
HSBA.L HSBC HOLDINGS PLC 48524 0.64 % 47.917 M $
ABT ABBOTT LABORATORIES 368460 0.637 % 47.719 M $
MCD MCDONALDS CORP 151228 0.622 % 46.543 M $
MRK MERCK & CO INC 531054 0.612 % 45.841 M $
RTX RTX CORP 282922 0.607 % 45.468 M $
SHEL.L SHELL PLC 16618 0.604 % 45.194 M $
LIN LINDE PLC 99682 0.601 % 45.012 M $
PEP PEPSICO INC 290298 0.596 % 44.601 M $
SIE.F SIEMENS N AG 156054 0.591 % 44.230 M $
TMO THERMO FISHER SCIENTIFIC INC 79829 0.58 % 43.414 M $
MS MORGAN STANLEY 257242 0.556 % 41.665 M $
NOW SERVICENOW INC 44096 0.54 % 40.460 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 2582512 0.527 % 39.445 M $
C CITIGROUP INC 390336 0.518 % 38.760 M $
MC.XD LVMH 54021 0.515 % 38.535 M $
QCOM QUALCOMM INC 228684 0.51 % 38.199 M $
6758.T SONY GROUP CORP 1306152 0.51 % 38.197 M $
INTC INTEL CORPORATION CORP 923774 0.47 % 35.196 M $
TXN TEXAS INSTRUMENT INC 192108 0.461 % 34.500 M $
ALV.F ALLIANZ 81779 0.447 % 33.462 M $
SU.XD SCHNEIDER ELECTRIC 114559 0.443 % 33.143 M $
ULVR.L UNILEVER PLC 7024 0.434 % 32.495 M $
ACN ACCENTURE PLC CLASS A 132545 0.429 % 32.100 M $
SAN.XD BANCO SANTANDER SA 3156279 0.415 % 31.045 M $
BHP.AX BHP GROUP LTD 1054383 0.403 % 30.192 M $
PFE PFIZER INC 1203788 0.397 % 29.722 M $
HON HONEYWELL INTERNATIONAL INC 135918 0.374 % 28.003 M $
TTE.XD TOTALENERGIES 445009 0.364 % 27.227 M $
DTE.F DEUTSCHE TELEKOM N AG 739219 0.345 % 25.853 M $
UBSG.SW UBS GROUP AG 653133 0.33 % 24.687 M $
BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 1218953 0.328 % 24.569 M $
ABBN.SW ABB LTD 331539 0.327 % 24.494 M $
SAN.XD SANOFI SA 3156279 0.304 % 22.793 M $
OR.XD LOREAL SA 48653 0.299 % 22.416 M $
MMC MARSH & MCLENNAN INC 104344 0.265 % 19.816 M $
AMT AMERICAN TOWER REIT CORP 99138 0.256 % 19.142 M $
GSK.L GLAXOSMITHKLINE 11569 0.254 % 19.019 M $
BMY BRISTOL MYERS SQUIBB 430889 0.251 % 18.782 M $
BP-.L BP PLC 3357198 0.247 % 18.487 M $
MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 28171 0.238 % 17.834 M $
MMM 3M 113816 0.235 % 17.616 M $
NKE NIKE INC CLASS B 249852 0.226 % 16.895 M $
CS.XD AXA SA 364570 0.222 % 16.621 M $
NG-.L NATIONAL GRID PLC 1039619 0.211 % 15.789 M $
AON AON PLC CLASS A 45747 0.21 % 15.742 M $
EMR EMERSON ELECTRIC 119287 0.208 % 15.549 M $
RIO.L RIO TINTO PLC 2997 0.207 % 15.506 M $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 139622 0.206 % 15.442 M $
INGA.AS ING GROEP NV 631482 0.201 % 15.060 M $
BARC.L BARCLAYS PLC 39980 0.195 % 14.633 M $
DBK.F DEUTSCHE BANK AG 412036 0.186 % 13.935 M $
CL COLGATE-PALMOLIVE 171648 0.181 % 13.517 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 11650000 0.156 % 11.650 M $
DGE.L DIAGEO PLC 6283 0.154 % 11.551 M $
SREN.SW SWISS RE AG 61470 0.152 % 11.365 M $
SGO.XD COMPAGNIE DE SAINT GOBAIN SA 97356 0.137 % 10.261 M $
F FORD MOTOR CO 830177 0.133 % 9.954 M $
AAL.L ANGLO AMERICAN PLC 3370 0.13 % 9.719 M $
BAS.F BASF N 191420 0.129 % 9.631 M $
MBG.F MERCEDES-BENZ GROUP N AG 153128 0.128 % 9.606 M $
EOAN.F E.ON N 472355 0.121 % 9.025 M $
7267.T HONDA MOTOR LTD 870641 0.119 % 8.947 M $
ENGI.XD ENGIE SA 373009 0.114 % 8.509 M $
KMB KIMBERLY CLARK CORP 70183 0.113 % 8.471 M $
PRU.L PRUDENTIAL PLC 7424 0.101 % 7.532 M $
DD DUPONT DE NEMOURS INC 88734 0.096 % 7.183 M $
3382.T SEVEN & I HOLDINGS LTD 507488 0.09 % 6.774 M $
BAYN.F BAYER AG 209182 0.089 % 6.687 M $
7751.T CANON INC 202546 0.081 % 6.047 M $
5108.T BRIDGESTONE CORP 124369 0.074 % 5.543 M $
HPQ HP INC 198336 0.073 % 5.486 M $
USD USD CASH 24683 0.034 % 2.562 M $
RO.SW ROCHE HOLDING AG 6144 0.03 % 2.280 M $
CHF CHF CASH 1678291 0.028 % 2.122 M $
JPY JPY CASH 53523 0.023 % 1.730 M $
HBCFT CASH COLLATERAL USD HBCFT 1141000 0.015 % 1.141 M $
EUR EUR CASH 870106 0.014 % 1.014 M $
AUD AUD CASH 8005563 0.01 % 749.321 K $
GBP GBP CASH 391163 0.007 % 524.784 K $
KRW KRW CASH 478352890 0.005 % 337.094 K $
HKD HKD CASH 100689 0.002 % 172.179 K $
HBCFT CASH COLLATERAL EUR HBCFT 1141000 0.002 % 145.675 K $
SEK SEK CASH 1251938 0.002 % 133.035 K $
VGZ5.IR EURO STOXX 50 DEC 25 32 0 % 0.000 $
ESZ5.JK S&P500 EMINI DEC 25 53 0 % 0.000 $