A practical option for passive exposure to the largest global companies. IShares Global 100 ETF remains a decent option, providing exposure to large, renowned companies across the globe with the trade-off of an inherently narrower opportunity set. The fund tracks the S&P Global 100 Index, which comprises around 100 large-cap stocks from the S&P Global 1200 Index. Although cheaper than the competing actively managed products, the fee of 0.40% is somewhat higher than those of some other passive offerings within the category.
iShares Global 100 ETF IOO
Morningstar’s Analysis IOO
Will IOO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IOO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IOO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.72 | 1B | Technology |
Apple Inc | 11.11 | 989M | Technology |
Microsoft Corp | 7.74 | 689M | Technology |
Amazon.com Inc | 5.96 | 530M | Consumer Cyclical |
Broadcom Inc | 5.54 | 493M | Technology |
Alphabet Inc Class A | 5.10 | 454M | Communication Services |
Alphabet Inc Class C | 4.06 | 361M | Communication Services |
Samsung Electronics Co Ltd | 2.88 | 257M | Technology |
Eli Lilly and Co | 2.09 | 186M | Healthcare |
JPMorgan Chase & Co | 1.98 | 176M | Financial Services |
United States