(IOO) iShares Global 100 - Ratings and Ratios

The fund primarily invests at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. It may allocate up to 20% of its assets in derivatives like futures, options, and swaps, along with cash and equivalents. As a non-diversified ETF, it can hold significant positions in a few securities, potentially increasing risk. The ETF offers exposure to a diversified portfolio of global large-cap companies, spanning various sectors such as technology, healthcare, and consumer goods. With an AUM of $5.8 billion, it represents a substantial investment vehicle, indicating liquidity and investor confidence.

Over the next three months, the ETFs price may face volatility due to the bearish trend indicated by its SMA 20 being below SMA 50 and SMA 200. Support is anticipated near the SMA 200 level of 98.41. The moderate ATR of 2.63 signals manageable price fluctuations, while the high AUM may mitigate risks, suggesting stability.