Components iShares Global 100 ETF - USD

ETF

IOO

US4642875722

Market Closed - Nyse 16:00:00 2024-04-29 EDT 5-day change 1st Jan Change
88.6 USD -0.01% Intraday chart for iShares Global 100 ETF - USD +2.72% +10.03%

Composition of iShares Global 100 ETF - USD

Weight
173.5 USD +2.48%+3.95%-9.88%12.47%
402.2 USD -1.00%-1.31%+6.97%12.38%
181 USD +0.75%+0.79%+19.10%6.12%
877.6 USD +0.03%+6.47%+77.21%5.42%
166.2 USD -3.37%+4.99%+18.94%3.66%
193.3 USD -0.11%+0.59%+13.63%2.18%
1,339 USD -0.41%+7.16%+19.92%2.17%
737.2 USD +0.50%-1.14%+26.47%2.06%
119.6 USD +1.42%-1.15%+19.66%1.77%
146.8 USD +0.47%-1.83%-6.33%1.67%
457.1 USD -1.15%-1.24%+7.17%1.57%
161.7 USD +0.23%+0.10%+10.32%1.53%
76,700 KRW 0.00%-1.16%-2.29%1.39%
92.08 CHF -0.67%-3.32%-5.57%1.37%
847.7 EUR -1.29%+3.25%+24.35%1.34%
130.1 USD -0.82%+2.55%+19.35%1.22%
166.3 USD +0.27%+2.14%+11.51%1.16%
176.1 USD +0.32%+2.87%+3.71%1.03%
347.6 HKD -0.23%+14.42%+18.39%1.03%
62.04 USD +0.49%+2.31%+5.28%1.02%
3,510 JPY +0.37%-0.34%+35.50%1.01%
60.24 USD +0.13%+1.95%+14.63%0.99%
2,888 GBX -0.55%-0.67%+12.29%0.96%
273.6 USD +0.17%-1.20%-7.74%0.95%
31.36 USD -1.63%-8.52%-37.59%0.94%
779.2 EUR -1.64%-2.18%+6.22%0.94%
12,024 GBX +0.30%+6.88%+13.43%0.93%
88.87 CHF -0.70%+3.91%+4.71%0.93%
576.9 USD +0.57%+0.40%+8.69%0.91%
221.2 CHF +0.09%-0.41%-9.53%0.90%
107.3 USD -0.24%-0.30%-2.54%0.85%
42.97 AUD -0.42%-5.39%-14.76%0.77%
25.64 USD +0.94%-2.58%-10.94%0.72%
668.1 GBX +0.68%+0.24%+5.13%0.70%
179.3 USD +1.02%+8.35%+5.18%0.69%
69.25 EUR -0.33%+2.93%+12.42%0.68%
349.8 USD +1.87%-3.70%+18.31%0.67%
167.4 USD +0.18%-8.10%+2.37%0.66%
95.6 USD +0.61%-2.11%+1.62%0.65%
177.6 EUR +0.01%+2.71%+4.54%0.62%
164.5 USD +1.32%+1.15%+28.88%0.61%
193.8 USD +0.17%-1.22%-7.60%0.61%
94.06 USD -0.06%+0.04%-13.36%0.59%
430.8 USD +0.76%+1.61%+11.68%0.56%
102.4 USD +1.02%+1.05%+21.75%0.54%
4,105 GBX -0.68%+5.66%+8.03%0.54%
12,770 JPY +0.08%+1.92%-4.77%0.53%
92.11 USD +0.14%-1.76%-1.22%0.52%
436.5 EUR +0.20%-1.90%-3.14%0.51%
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ETF Ratings

Description

US4642875722
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 100 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,828 M€
AuM 1M 4,660 M€
AuM 3 months 4,261 M€
AuM 6 months 3,963 M€
AuM 12 months 3,268 M€
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