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      Passive

      iShares Global 100 ETF

      The iShares Global 100 ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of 100 large-capitalization global equities.

      $115.43

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      Fund Size
      Dividend
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      Current
      Global 100 ETF IOO
      Fund Size
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      Dividend
      1.0%
      Fees
      0.40%
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
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      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
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      500 Index Fund VOO
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      $1.49T
      Dividend
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      View 1315 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.75T
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.36 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0259
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.11
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.88
      Profitable Companies 99
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 182.34
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.84
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.81
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 27.38
      Enterprise Value to Revenue Enterprise value divided by revenue 9.0
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8275
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.32%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 49.40%
      Return on Assets Indicates a company's profitability in relation to its total assets. 19.31%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 32.45%

      Industries

      Technology 18.1%
      Finance 17.1%
      Healthcare 13.3%
      Consumer Staples 11.4%
      Industrials 8.6%
      Consumer Discretionary 5.7%
      Energy 5.7%
      Materials 2.9%
      Other 1.0%
      Telecommunications 1.0%
      N/A 15.2%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 3%
      Large Cap 15%
      Mega Cap 82%

      105 Investments

      P/E-Ratio
      Total Investment
      Weight
      NVIDIA Corp logo

      NVDA - Manufacturing

      NVIDIA Corp

      P/E-Ratio
      49.0
      Total Investment
      $811M
      Weight
      12.3%
      Microsoft Corp logo

      MSFT - Information

      Microsoft Corp

      P/E-Ratio
      37.0
      Total Investment
      $778M
      Weight
      11.8%
      Apple Inc logo

      AAPL - Manufacturing

      Apple Inc

      P/E-Ratio
      34.8
      Total Investment
      $645M
      Weight
      9.8%
      Amazon.com Inc logo

      AMZN - Retail Trade

      Amazon.com Inc

      P/E-Ratio
      34.5
      Total Investment
      $436M
      Weight
      6.6%
      Broadcom Inc logo

      AVGOP - Manufacturing

      Broadcom Inc

      P/E-Ratio
      108.4
      Total Investment
      $273M
      Weight
      4.1%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $216M
      Weight
      3.3%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $175M
      Weight
      2.7%
      JPMorgan Chase & Co logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co

      P/E-Ratio
      14.9
      Total Investment
      $170M
      Weight
      2.6%
      Eli Lilly & Co logo

      LLY - Manufacturing

      Eli Lilly & Co

      P/E-Ratio
      47.7
      Total Investment
      $129M
      Weight
      2.0%
      Exxon Mobil Corp logo

      XOM - Manufacturing

      Exxon Mobil Corp

      P/E-Ratio
      14.9
      Total Investment
      $97.8M
      Weight
      1.5%
      Mastercard Inc logo

      MA - Information

      Mastercard Inc

      P/E-Ratio
      39.8
      Total Investment
      $96M
      Weight
      1.5%
      Walmart Inc logo

      WMT - Retail Trade

      Walmart Inc

      P/E-Ratio
      41.3
      Total Investment
      $88.9M
      Weight
      1.3%
      Tencent Holdings Ltd logo

      TCEHY - Information

      Tencent Holdings Ltd

      P/E-Ratio
      25.3
      Total Investment
      $83.5M
      Weight
      1.3%
      Procter & Gamble Co/The logo

      PG - Manufacturing

      Procter & Gamble Co/The

      P/E-Ratio
      24.1
      Total Investment
      $78.6M
      Weight
      1.2%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $77.3M
      Weight
      1.2%
      ASML Holding NV logo

      ASML - Manufacturing

      ASML Holding NV

      P/E-Ratio
      26.2
      Total Investment
      $66.4M
      Weight
      1.0%
      SAP SE logo

      SAP - Information

      SAP SE

      P/E-Ratio
      41.3
      Total Investment
      $65.6M
      Weight
      1.0%
      Philip Morris International Inc logo

      PM - Manufacturing

      Philip Morris International Inc

      P/E-Ratio
      31.7
      Total Investment
      $59.6M
      Weight
      0.9%
      Cisco Systems Inc logo

      CSCO - Manufacturing

      Cisco Systems Inc

      P/E-Ratio
      26.2
      Total Investment
      $57.9M
      Weight
      0.9%
      General Electric Co logo

      GE - Manufacturing

      General Electric Co

      P/E-Ratio
      37.9
      Total Investment
      $57.9M
      Weight
      0.9%
      Coca-Cola Co/The logo

      KO - Manufacturing

      Coca-Cola Co/The

      P/E-Ratio
      24.4
      Total Investment
      $57.7M
      Weight
      0.9%
      International Business Machines Corp logo

      IBM - Professional, Scientific, and Technical Services

      International Business Machines Corp

      P/E-Ratio
      38.8
      Total Investment
      $57.6M
      Weight
      0.9%
      Nestle SA logo

      NSRGY - Manufacturing

      Nestle SA

      P/E-Ratio
      17.9
      Total Investment
      $53.9M
      Weight
      0.8%
      Abbott Laboratories logo

      ABT - Manufacturing

      Abbott Laboratories

      P/E-Ratio
      16.5
      Total Investment
      $49.8M
      Weight
      0.8%
      Chevron Corp logo

      CVX - Manufacturing

      Chevron Corp

      P/E-Ratio
      20.3
      Total Investment
      $48.9M
      Weight
      0.7%
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