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.

$103.94

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Fund Size
Dividend
Fees
Current
Global 100 ETF IOO
Fund Size
$6.08 Billion
Dividend
1.1%
Fees
0.40%
Total Stock Market Index Fund VTI
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$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.32 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
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Dividend
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Fees
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Total International Stock Index Fund VXUS
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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. $1.62 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0757
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. 31.77
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 -23.01
Profitable Companies 98
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. 255.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.53
Enterprise Value to Revenue Enterprise value divided by revenue 8.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.8687
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.96%
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. 58.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 26.16%
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. 41.97%

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 2%
Large Cap 17%
Mega Cap 80%

105 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.0
Total Investment
$722 Million
Weight
11.9%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
35.4
Total Investment
$604 Million
Weight
10.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
43.0
Total Investment
$575 Million
Weight
9.5%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
33.0
Total Investment
$388 Million
Weight
6.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.9
Total Investment
$195 Million
Weight
3.2%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
112.8
Total Investment
$170 Million
Weight
2.8%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.9
Total Investment
$160 Million
Weight
2.6%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.5
Total Investment
$148 Million
Weight
2.4%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
59.7
Total Investment
$141 Million
Weight
2.3%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.8
Total Investment
$112 Million
Weight
1.8%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.6
Total Investment
$96.6 Million
Weight
1.6%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.7
Total Investment
$86.5 Million
Weight
1.4%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.1
Total Investment
$86.4 Million
Weight
1.4%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.6
Total Investment
$85.1 Million
Weight
1.4%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$82.4 Million
Weight
1.4%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
15.2
Total Investment
$60.5 Million
Weight
1.0%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.8
Total Investment
$60 Million
Weight
1.0%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
54.1
Total Investment
$59.4 Million
Weight
1.0%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$57.3 Million
Weight
0.9%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
29.5
Total Investment
$56.4 Million
Weight
0.9%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
36.9
Total Investment
$53.4 Million
Weight
0.9%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.6
Total Investment
$53.2 Million
Weight
0.9%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
25.5
Total Investment
$50.1 Million
Weight
0.8%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.3
Total Investment
$49.8 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
43.9
Total Investment
$49.8 Million
Weight
0.8%