IOO

iShares Global 100 ETF IOO

126.83 $ 0.01 %

Market capitalization

$ 7.641 B

Ratio P/E

29.06

Volume

102.930 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 5267560 12.093 % 977.396 M $
AAPL APPLE INC 3269396 11.241 % 908.533 M $
MSFT MICROSOFT CORP 1606193 9.758 % 788.673 M $
AMZN AMAZON COM INC 2156017 6.052 % 489.179 M $
GOOGL ALPHABET INC CLASS A 1308142 5.078 % 410.390 M $
AVGO BROADCOM INC 1004902 4.987 % 403.066 M $
GOOG ALPHABET INC CLASS C 1050383 4.087 % 330.293 M $
JPM JPMORGAN CHASE & CO 603498 2.354 % 190.229 M $
LLY ELI LILLY 176813 2.182 % 176.387 M $
WMT WALMART INC 977020 1.373 % 110.950 M $
XOM EXXON MOBIL CORP 940711 1.35 % 109.104 M $
JNJ JOHNSON & JOHNSON 529683 1.321 % 106.795 M $
0700.HK TENCENT HOLDINGS LTD 1372111 1.304 % 105.390 M $
MA MASTERCARD INC CLASS A 182975 1.223 % 98.887 M $
ASML.AS ASML HOLDING NV 85421 1.186 % 95.840 M $
005930.KQ SAMSUNG ELECTRONICS LTD 1090271 0.995 % 80.450 M $
PG PROCTER & GAMBLE 533367 0.913 % 73.786 M $
CSCO CISCO SYSTEMS INC 861190 0.84 % 67.913 M $
GE GE AEROSPACE 230924 0.821 % 66.319 M $
CVX CHEVRON CORP 425643 0.783 % 63.297 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 203509 0.778 % 62.921 M $
CAT CATERPILLAR INC 104107 0.768 % 62.100 M $
AZN.L ASTRAZENECA PLC 4551 0.765 % 61.791 M $
KO COCA-COLA 847536 0.737 % 59.539 M $
ROG.SW ROCHE HOLDING PAR AG 151222 0.737 % 59.595 M $
GS GOLDMAN SACHS GROUP INC 65566 0.703 % 56.826 M $
SAP.F SAP 223899 0.688 % 55.615 M $
NOVN.SW NOVARTIS AG 420654 0.688 % 55.645 M $
NESN.SW NESTLE SA 570694 0.686 % 55.451 M $
MRK MERCK & CO INC 553541 0.678 % 54.762 M $
HSBA.L HSBC HOLDINGS PLC 50689 0.668 % 53.964 M $
7203.T TOYOTA MOTOR CORP 2583549 0.628 % 50.779 M $
PM PHILIP MORRIS INTERNATIONAL INC 340714 0.625 % 50.524 M $
RTX RTX CORP 292892 0.622 % 50.237 M $
MCD MCDONALDS CORP 157436 0.603 % 48.772 M $
ABT ABBOTT LABORATORIES 391177 0.591 % 47.759 M $
TMO THERMO FISHER SCIENTIFIC INC 83498 0.587 % 47.444 M $
SHEL.L SHELL PLC 17243 0.587 % 47.417 M $
MS MORGAN STANLEY 266125 0.582 % 47.059 M $
C CITIGROUP INC 403460 0.544 % 43.945 M $
SIE.F SIEMENS N AG 161346 0.543 % 43.874 M $
PEP PEPSICO INC 299623 0.54 % 43.634 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 2707407 0.534 % 43.140 M $
QCOM QUALCOMM INC 235780 0.511 % 41.335 M $
LIN LINDE PLC 105739 0.509 % 41.172 M $
MC.XD LVMH 55968 0.507 % 40.947 M $
INTC INTEL CORPORATION CORP 986573 0.492 % 39.759 M $
NOW SERVICENOW INC 45729 0.483 % 39.031 M $
6758.T SONY GROUP CORP 1358026 0.465 % 37.589 M $
ACN ACCENTURE PLC CLASS A 137085 0.452 % 36.533 M $
TXN TEXAS INSTRUMENT INC 201394 0.451 % 36.440 M $
ALV.F ALLIANZ 84551 0.447 % 36.114 M $
SAN.XD BANCO SANTANDER SA 3273038 0.446 % 36.066 M $
BHP.AX BHP GROUP LTD 1124465 0.41 % 33.104 M $
SU.XD SCHNEIDER ELECTRIC 118818 0.403 % 32.593 M $
PFE PFIZER INC 1257381 0.401 % 32.403 M $
ULVR.L UNILEVER PLC 7707 0.397 % 32.062 M $
TTE.XD TOTALENERGIES 460171 0.374 % 30.231 M $
BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 1260491 0.343 % 27.713 M $
UBSG.SW UBS GROUP AG 656831 0.334 % 27.001 M $
HON HONEYWELL INTERNATIONAL INC 139836 0.332 % 26.847 M $
ABBN.SW ABB LTD 336968 0.307 % 24.779 M $
DTE.F DEUTSCHE TELEKOM N AG 764419 0.304 % 24.539 M $
SAN.XD SANOFI SA 3273038 0.29 % 23.441 M $
BMY BRISTOL MYERS SQUIBB 449686 0.287 % 23.235 M $
OR.XD LOREAL SA 50291 0.27 % 21.835 M $
GSK.L GLAXOSMITHKLINE 11872 0.267 % 21.613 M $
BP-.L BP PLC 3470013 0.259 % 20.966 M $
MMM 3M 120206 0.244 % 19.709 M $
MMC MARSH & MCLENNAN INC 108003 0.243 % 19.613 M $
AMT AMERICAN TOWER REIT CORP 100070 0.227 % 18.333 M $
BARC.L BARCLAYS PLC 41346 0.224 % 18.068 M $
MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 29095 0.223 % 18.016 M $
NKE NIKE INC CLASS B 270395 0.213 % 17.181 M $
INGA.AS ING GROEP NV 639783 0.212 % 17.107 M $
RIO.L RIO TINTO PLC 3122 0.211 % 17.094 M $
EMR EMERSON ELECTRIC 124644 0.21 % 16.943 M $
CS.XD AXA SA 376960 0.209 % 16.927 M $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 143426 0.204 % 16.491 M $
NG-.L NATIONAL GRID PLC 1089485 0.204 % 16.492 M $
AON AON PLC CLASS A 47550 0.202 % 16.328 M $
DBK.F DEUTSCHE BANK AG 426064 0.191 % 15.442 M $
CL COLGATE-PALMOLIVE 182057 0.171 % 13.856 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 12143890 0.15 % 12.144 M $
MBG.F MERCEDES-BENZ GROUP N AG 158336 0.141 % 11.361 M $
F FORD MOTOR CO 851257 0.138 % 11.186 M $
DGE.L DIAGEO PLC 6580 0.134 % 10.821 M $
SREN.SW SWISS RE AG 65151 0.13 % 10.547 M $
AAL.L ANGLO AMERICAN PLC 3511 0.127 % 10.289 M $
SGO.XD COMPAGNIE DE SAINT GOBAIN SA 100674 0.126 % 10.172 M $
BAS.F BASF N 197313 0.123 % 9.943 M $
ENGI.XD ENGIE SA 385693 0.119 % 9.619 M $
EOAN.F E.ON N 488441 0.109 % 8.773 M $
7267.T HONDA MOTOR LTD 889750 0.107 % 8.675 M $
BAYN.F BAYER AG 216280 0.104 % 8.390 M $
PRU.L PRUDENTIAL PLC 7558 0.103 % 8.295 M $
KMB KIMBERLY CLARK CORP 73326 0.092 % 7.468 M $
3382.T SEVEN & I HOLDINGS LTD 532035 0.087 % 7.059 M $
7751.T CANON INC 202254 0.074 % 6.017 M $
5108.T BRIDGESTONE CORP 126860 0.072 % 5.802 M $
HPQ HP INC 211927 0.066 % 5.313 M $
USD USD CASH 90121 0.063 % 5.089 M $
DD DUPONT DE NEMOURS INC 91600 0.046 % 3.717 M $
RO.SW ROCHE HOLDING AG 6175 0.031 % 2.509 M $
CHF CHF CASH 1673074 0.026 % 2.080 M $
JPY JPY CASH 53090 0.021 % 1.700 M $
HBCFT CASH COLLATERAL USD HBCFT 1311000 0.016 % 1.311 M $
GBP GBP CASH 894107 0.015 % 1.193 M $
EUR EUR CASH 728681 0.011 % 848.768 K $
AUD AUD CASH 8166646 0.009 % 764.398 K $
KRW KRW CASH 430448641 0.004 % 293.012 K $
HKD HKD CASH 111564 0.002 % 171.808 K $
SEK SEK CASH 1251938 0.002 % 133.150 K $
HBCFT CASH COLLATERAL EUR HBCFT 1311000 0.002 % 157.248 K $
VGZ5.IR EURO STOXX 50 DEC 25 34 0 % 0.000 $
ESZ5.JK S&P500 EMINI DEC 25 58 0 % 0.000 $