Mexico - Delayed Quote MXN

iShares Global 100 ETF (IOO.MX)

2,037.25 0.00 (0.00%)
At close: December 17 at 10:04:18 AM CST
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DELL
  • Previous Close 2,037.25
  • Open 0.00
  • Bid 2,000.00 x 4000
  • Ask 2,055.00 x 22000
  • Day's Range 2,037.25 - 2,037.25
  • 52 Week Range 1,328.00 - 2,057.85
  • Volume 0
  • Avg. Volume 46
  • Net Assets 6.41B
  • NAV 102.25
  • PE Ratio (TTM) 6.73
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

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. The fund is non-diversified.

iShares

Fund Family

Global Large-Stock Blend

Fund Category

6.41B

Net Assets

2000-12-05

Inception Date

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Holdings: IOO.MX

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Top 10 Holdings (57.07% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.46%
NVDA
NVIDIA Corporation 11.75%
MSFT
Microsoft Corporation 10.87%
AMZN
Amazon.com, Inc. 6.71%
GOOGL
Alphabet Inc. 3.42%
GOOG
Alphabet Inc. 2.83%
AVGO
Broadcom Inc. 2.61%
JPM
JPMorgan Chase & Co. 2.45%
LLY
Eli Lilly and Company 2.17%
XOM
Exxon Mobil Corporation 1.81%

Sector Weightings

SectorIOO.MX
Technology   44.03%
Healthcare   9.58%
Industrials   4.63%
Energy   4.20%
Utilities   0.49%
Real Estate   0.34%

Recent News: IOO.MX

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