ISHRS S&P Glb 100

IOO

Portfolio

Oct 5, 2026
  • Stock99.68%
  • Cash0.32%

Morningstar style box

Oct 5, 2026

Current style: Large Blend

Large
Mid
Small
24%
49%
25%
0%
1%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 5, 2026
Top 10 Holdings Weight: 60.0%
Top Holdings · Last Updated: Oct 5, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
13.81%EquityInformation TechnologyLarge Growth———
11.60%EquityInformation TechnologyLarge Blend———
9.31%EquityInformation TechnologyLarge Blend———
5.89%EquityConsumer DiscretionaryLarge Blend———
4.86%EquityCommunication ServicesLarge Growth———
4.12%EquityInformation TechnologyLarge Growth———
3.90%EquityCommunication ServicesLarge Growth———
8
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.24%——————
2.18%EquityHealth CareLarge Growth———
2.10%EquityFinancialsLarge Value———