iShares Global 100 ETF (IOO)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$4.19B
Dec 05, 2000
24.54
$3.99
0.61
4.64
1.61%
4.38%
285.72%
22.85
0.02
1.12
54.24
3.88
4.90%
5.05%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.41%
Financial Select Sector SPDR Fund
XLF
9.31%
Consumer Staples Select Sector SPDR Fund
XLP
8.2%
Communication Services Select Sector SPDR Fund
XLC
7.86%
Technology Select Sector SPDR Fund
XLK
42.88%
Industrial Select Sector SPDR Fund
XLI
4.56%
Energy Select Sector SPDR Fund
XLE
4.37%
Health Care Select Sector SPDR Fund
XLV
11.23%
Materials Select Sector SPDR Fund
XLB
1.21%
Utilities Select Sector SPDR Fund
XLU
0.56851%
The Real Estate Select Sector SPDR Fund
XLRE
0.40624%
ETF Constituents (45)
Apple Inc.
AAPL
11.943%
Microsoft Corporation
MSFT
11.302%
NVIDIA Corporation
NVDA
9.826%
Amazon.com, Inc.
AMZN
6.066%
Alphabet Inc.
GOOGL
3.436%
Alphabet Inc.
GOOG
2.894%
Eli Lilly and Company
LLY
2.713%
Broadcom Inc.
AVGO
2.478%
JPMorgan Chase & Co.
JPM
2.33%
The Procter & Gamble Company
PG
1.542%
Johnson & Johnson
JNJ
1.473%
Mastercard Incorporated
MA
1.46%
Walmart Inc.
WMT
1.222%
Merck & Co., Inc.
MRK
1.115%
The Coca-Cola Company
KO
1.027%
PepsiCo, Inc.
PEP
0.914%
Chevron Corporation
CVX
0.899%
Thermo Fisher Scientific Inc.
TMO
0.862%
McDonald's Corporation
MCD
0.775%
Cisco Systems, Inc.
CSCO
0.741%
Abbott Laboratories
ABT
0.731%
Philip Morris International Inc.
PM
0.725%
International Business Machines Corporation
IBM
0.689%
Texas Instruments Incorporated
TXN
0.679%
General Electric Company
GE
0.668%
Caterpillar Inc.
CAT
0.607%
Pfizer Inc.
PFE
0.606%
Raytheon Technologies Corporation
RTX
0.593%
The Goldman Sachs Group, Inc.
GS
0.586%
Honeywell International Inc.
HON
0.496%
Morgan Stanley
MS
0.469%
Citigroup Inc.
C
0.441%
Marsh & McLennan Companies, Inc.
MMC
0.425%
American Tower Corporation
AMT
0.405%
Bristol-Myers Squibb Company
BMY
0.381%
NIKE, Inc.
NKE
0.368%
Colgate-Palmolive Company
CL
0.335%
Intel Corporation
INTC
0.313%
3M Company
MMM
0.271%
Emerson Electric Co.
EMR
0.214%
Kimberly-Clark Corporation
KMB
0.186%
Ford Motor Company
F
0.162%
American Airlines Group Inc.
AAL
0.138%
DuPont de Nemours, Inc.
DD
0.131%
HP Inc.
HPQ
0.113%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.41%
Financial Select Sector SPDR Fund
XLF
9.31%
Consumer Staples Select Sector SPDR Fund
XLP
8.2%
Communication Services Select Sector SPDR Fund
XLC
7.86%
Technology Select Sector SPDR Fund
XLK
42.88%
Industrial Select Sector SPDR Fund
XLI
4.56%
Energy Select Sector SPDR Fund
XLE
4.37%
Health Care Select Sector SPDR Fund
XLV
11.23%
Materials Select Sector SPDR Fund
XLB
1.21%
Utilities Select Sector SPDR Fund
XLU
0.56851%
The Real Estate Select Sector SPDR Fund
XLRE
0.40624%
ETF Constituents (45)
Apple Inc.
AAPL
11.943%
Microsoft Corporation
MSFT
11.302%
NVIDIA Corporation
NVDA
9.826%
Amazon.com, Inc.
AMZN
6.066%
Alphabet Inc.
GOOGL
3.436%
Alphabet Inc.
GOOG
2.894%
Eli Lilly and Company
LLY
2.713%
Broadcom Inc.
AVGO
2.478%
JPMorgan Chase & Co.
JPM
2.33%
The Procter & Gamble Company
PG
1.542%
Johnson & Johnson
JNJ
1.473%
Mastercard Incorporated
MA
1.46%
Walmart Inc.
WMT
1.222%
Merck & Co., Inc.
MRK
1.115%
The Coca-Cola Company
KO
1.027%
PepsiCo, Inc.
PEP
0.914%
Chevron Corporation
CVX
0.899%
Thermo Fisher Scientific Inc.
TMO
0.862%
McDonald's Corporation
MCD
0.775%
Cisco Systems, Inc.
CSCO
0.741%
Abbott Laboratories
ABT
0.731%
Philip Morris International Inc.
PM
0.725%
International Business Machines Corporation
IBM
0.689%
Texas Instruments Incorporated
TXN
0.679%
General Electric Company
GE
0.668%
Caterpillar Inc.
CAT
0.607%
Pfizer Inc.
PFE
0.606%
Raytheon Technologies Corporation
RTX
0.593%
The Goldman Sachs Group, Inc.
GS
0.586%
Honeywell International Inc.
HON
0.496%
Morgan Stanley
MS
0.469%
Citigroup Inc.
C
0.441%
Marsh & McLennan Companies, Inc.
MMC
0.425%
American Tower Corporation
AMT
0.405%
Bristol-Myers Squibb Company
BMY
0.381%
NIKE, Inc.
NKE
0.368%
Colgate-Palmolive Company
CL
0.335%
Intel Corporation
INTC
0.313%
3M Company
MMM
0.271%
Emerson Electric Co.
EMR
0.214%
Kimberly-Clark Corporation
KMB
0.186%
Ford Motor Company
F
0.162%
American Airlines Group Inc.
AAL
0.138%
DuPont de Nemours, Inc.
DD
0.131%
HP Inc.
HPQ
0.113%