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.

$97.52

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Fund Size
Dividend
Fees
Current
Global 100 ETF IOO
Fund Size
$6.49 Billion
Dividend
1.1%
Fees
0.40%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
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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. $1.52 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0669
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. 30.89
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 -55.62
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. 266.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.29
Enterprise Value to Revenue Enterprise value divided by revenue 8.27
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. 0.5951
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.30%
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. 56.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 24.90%
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. 39.86%

Industries

Finance 17.0%
Technology 16.0%
Healthcare 13.2%
Consumer Staples 11.3%
Industrials 8.5%
Consumer Discretionary 5.7%
Energy 5.7%
Materials 2.8%
Telecommunications 1.9%
Other 0.9%
N/A 17.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 17%
Mega Cap 80%

106 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.4
Total Investment
$835 Million
Weight
13.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
38.5
Total Investment
$726 Million
Weight
11.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.5
Total Investment
$691 Million
Weight
10.8%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
30.5
Total Investment
$453 Million
Weight
7.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.4
Total Investment
$244 Million
Weight
3.8%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
94.9
Total Investment
$239 Million
Weight
3.7%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.4
Total Investment
$200 Million
Weight
3.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.9
Total Investment
$149 Million
Weight
2.3%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
66.6
Total Investment
$134 Million
Weight
2.1%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
18.6
Total Investment
$104 Million
Weight
1.6%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.8
Total Investment
$95.4 Million
Weight
1.5%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$87.1 Million
Weight
1.4%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$86.5 Million
Weight
1.3%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.2
Total Investment
$76.8 Million
Weight
1.2%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.6
Total Investment
$73.3 Million
Weight
1.1%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
27.4
Total Investment
$61.8 Million
Weight
1.0%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
12.1
Total Investment
$55.5 Million
Weight
0.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
15.4
Total Investment
$53.4 Million
Weight
0.8%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.1
Total Investment
$53 Million
Weight
0.8%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.6
Total Investment
$53 Million
Weight
0.8%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.7
Total Investment
$52 Million
Weight
0.8%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$48.4 Million
Weight
0.8%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$47.4 Million
Weight
0.7%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.6
Total Investment
$46 Million
Weight
0.7%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
27.4
Total Investment
$45.7 Million
Weight
0.7%