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iShares Global 100 ETF

IOOARCA
Logo brought to you by Benzinga Data
$91.19
0.390.43%
At close: -
$90.00
-1.19-1.30%
After Hours: Apr 16, 4:29 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
101
Number of Bond Holdings
1
Total Holdings
116
Number of ETFs
-

iShares Global 100 ETF (ARCA:IOO), Top Holdings

iShares Global 100 ETF (ARCA: IOO)

TickerNameShare %
AAPLApple Inc11.91%
MSFTMicrosoft Corp9.96%
NVDANvidia Corp.9.48%
AMZNAmazon.Com Inc6.41%
GOOGLAlphabet,inc.,class A3.22%
GOOGAlphabet Inc., Class c2.64%
AVGOBroadcom Inc Common2.80%
LLYEli Lilly Co2.32%
JPMJpmorgan Chase & Co2.45%
XOMExxon Mobil Corp.1.85%

FAQ

Q

How has IOO ETF performed?

A

The IOO ETF is currently trading at $91.19, which represents a 0.43% change. Over the past 52 weeks, the ETF has traded as high as $105.27 and as low as $82.80.

Q

What is the expense ratio for IOO?

A

The expense ratio of IOO is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IOO?

A

The total Assets Under Management (AUM) for IOO is 5.77B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IOO?

A

IOO follows a Large Cap Blend investment style.

Q

What are the top holdings for IOO?

A

The top holdings of IOO include: AAPL (11.91%), MSFT (9.96%), NVDA (9.48%), AMZN (6.41%), GOOGL (3.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IOO?

A

Average daily volume data for IOO is currently not available.