ISHARES GLOBAL TITAN ETF TOP 10
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc. | Technology | 10% |
MSFT Microsoft Corporation | Technology | 10% |
GOOGL Alphabet Inc. | Communication Services | 10% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
META Meta Platforms, Inc. | Communication Services | 10% |
TSLA Tesla, Inc. | Consumer Cyclical | 10% |
LLY Eli Lilly and Company | Healthcare | 10% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 10% |
AVGO Broadcom Inc. | Technology | 10% |
Performance
The chart shows the growth of an initial investment of $10,000 in ISHARES GLOBAL TITAN ETF TOP 10, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns
As of Dec 9, 2023, the ISHARES GLOBAL TITAN ETF TOP 10 returned 89.77% Year-To-Date and 34.72% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| ISHARES GLOBAL TITAN ETF TOP 10 | 89.77% | 4.05% | 15.64% | 78.26% | 39.73% | 34.72% |
| Portfolio components: | ||||||
AAPL Apple Inc. | 51.47% | 7.15% | 8.44% | 37.96% | 37.12% | 27.21% |
MSFT Microsoft Corporation | 57.43% | 3.25% | 14.99% | 52.61% | 30.35% | 27.89% |
GOOGL Alphabet Inc. | 53.00% | 2.39% | 10.44% | 44.05% | 20.89% | 17.43% |
AMZN Amazon.com, Inc. | 75.50% | 3.76% | 19.44% | 63.17% | 12.61% | 22.53% |
NVDA NVIDIA Corporation | 225.22% | 2.01% | 22.55% | 176.82% | 67.03% | 62.76% |
META Meta Platforms, Inc. | 176.51% | 4.06% | 25.59% | 188.52% | 19.36% | 20.85% |
TSLA Tesla, Inc. | 97.95% | 9.78% | -0.23% | 40.59% | 59.23% | 38.44% |
LLY Eli Lilly and Company | 65.09% | -3.23% | 34.62% | 62.44% | 41.71% | 30.90% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 36.26% | 9.08% | -1.67% | 26.18% | 24.85% | 21.90% |
AVGO Broadcom Inc. | 71.94% | 3.64% | 18.63% | 82.53% | 37.48% | 38.81% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.11% | 8.51% | 3.59% | 1.27% | -5.70% | -1.58% | 11.10% |
Dividend yield
ISHARES GLOBAL TITAN ETF TOP 10 granted a 0.54% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES GLOBAL TITAN ETF TOP 10 | 0.54% | 0.79% | 0.59% | 0.77% | 1.08% | 1.18% | 1.03% | 1.16% | 1.16% | 1.18% | 1.46% | 1.29% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
MSFT Microsoft Corporation | 0.75% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | 3.11% |
GOOGL Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% | 0.61% |
META Meta Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.76% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% | 3.97% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.42% | 1.93% | 1.24% | 1.24% | 2.76% | 2.81% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | 2.32% |
AVGO Broadcom Inc. | 1.95% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% | 1.93% |
Expense Ratio
The ISHARES GLOBAL TITAN ETF TOP 10 has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 1.83 | ||||
MSFT Microsoft Corporation | 2.12 | ||||
GOOGL Alphabet Inc. | 1.36 | ||||
AMZN Amazon.com, Inc. | 1.97 | ||||
NVDA NVIDIA Corporation | 3.87 | ||||
META Meta Platforms, Inc. | 4.72 | ||||
TSLA Tesla, Inc. | 0.70 | ||||
LLY Eli Lilly and Company | 2.18 | ||||
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.92 | ||||
AVGO Broadcom Inc. | 2.80 |
Asset Correlations Table
| LLY | TSLA | TSM | META | AVGO | AAPL | NVDA | AMZN | MSFT | GOOGL | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLY | 1.00 | 0.14 | 0.18 | 0.24 | 0.25 | 0.25 | 0.21 | 0.26 | 0.33 | 0.30 |
| TSLA | 0.14 | 1.00 | 0.34 | 0.34 | 0.38 | 0.37 | 0.40 | 0.40 | 0.36 | 0.37 |
| TSM | 0.18 | 0.34 | 1.00 | 0.36 | 0.54 | 0.47 | 0.55 | 0.42 | 0.47 | 0.47 |
| META | 0.24 | 0.34 | 0.36 | 1.00 | 0.43 | 0.46 | 0.47 | 0.56 | 0.49 | 0.61 |
| AVGO | 0.25 | 0.38 | 0.54 | 0.43 | 1.00 | 0.54 | 0.58 | 0.46 | 0.51 | 0.48 |
| AAPL | 0.25 | 0.37 | 0.47 | 0.46 | 0.54 | 1.00 | 0.50 | 0.51 | 0.57 | 0.55 |
| NVDA | 0.21 | 0.40 | 0.55 | 0.47 | 0.58 | 0.50 | 1.00 | 0.52 | 0.56 | 0.53 |
| AMZN | 0.26 | 0.40 | 0.42 | 0.56 | 0.46 | 0.51 | 0.52 | 1.00 | 0.59 | 0.66 |
| MSFT | 0.33 | 0.36 | 0.47 | 0.49 | 0.51 | 0.57 | 0.56 | 0.59 | 1.00 | 0.65 |
| GOOGL | 0.30 | 0.37 | 0.47 | 0.61 | 0.48 | 0.55 | 0.53 | 0.66 | 0.65 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ISHARES GLOBAL TITAN ETF TOP 10. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ISHARES GLOBAL TITAN ETF TOP 10 was 39.86%, occurring on Nov 3, 2022. Recovery took 140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.86% | Jan 4, 2022 | 211 | Nov 3, 2022 | 140 | May 26, 2023 | 351 |
| -31.81% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -21.83% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -17.28% | Dec 30, 2015 | 30 | Feb 11, 2016 | 34 | Apr 1, 2016 | 64 |
| -15.77% | Apr 24, 2019 | 28 | Jun 3, 2019 | 36 | Jul 24, 2019 | 64 |
Volatility Chart
The current ISHARES GLOBAL TITAN ETF TOP 10 volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.