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›ETF Issuers›iShares›IOO

IOO

iShares Global 100 ETF

Passive ETF Equity

The IOO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 100 Index. The IOO ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.

$146.19

+$0.95 (+0.65%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$145.58$146.37

52W price range

$112.09$145.19

YTD Perf.

+15.20%

YTD Flows

Annualized volatility

Fund AuM

€8.18B

Share class AuM

€8.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642875722

TER

0.4%

Inception date

12/5/2000

Issuer

iShares

Benchmark

S&P Global 100 Index

Replication method

Dividend policy

Distributing

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IOO iShares Global 100 ETF (AU)	+3.38%
IHOO iShares Global 100 AUD Hedged ETF	+5.95%
EXI2 iShares Dow Jones Global Titans 50 UCITS ETF (DE)	+4.95%
LDRX SGI Enhanced Market Leaders ETF	+4.39%
SP1 L&G S&P 100 UCITS ETF	+4.33%
OEF iShares S&P 100 ETF	+4.33%
MGC Vanguard Morningstar Mega Cap ETF	+4.16%
USMC Franklin US Mega Cap 100 UCITS ETF	+4.42%
IWL iShares Russell Top 200 ETF	+4.09%
BBHL BBH Select Large Cap ETF	+3.77%
EL4I Deka MSCI USA LC UCITS ETF	+5.79%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	+4.47%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	+2.29%
GLBL Pacer MSCI World Industry Advantage ETF	+4.29%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	+3.52%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.66%

Consumer Non-Cyclicals

11.75%

Finance

9.99%

Healthcare

9.16%

Industrials

4.77%

Energy

3.44%

Non-Energy Materials

1.98%

Consumer Cyclicals

1.37%

Unavailable

0.36%

Other

1.52%

Latest IOO news

No content available for this fund

FAQ about IOO

IOO is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.

IOO tracks the S&P Global 100 Net Total Return Index - USD, through a full replication replication method.

IOO carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IOO was introduced to the market on December 5, 2000. It trades on United States

iShares Global 100 ETF, IOO, is provided by iShares. Learn more about iShares here.

IOO oversees €8.18B in assets as of August 6, 2026.

IOO follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.80%.

As of June 30, 2026, IOO has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, IOO focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, IOO holds 104 positions in its portfolio, with 65.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IOO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IOO is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.30%

Apple, Inc.

10.78%

Microsoft Corp.

7.03%

Amazon.com, Inc.

5.92%

Alphabet, Inc.

5.32%

Broadcom Inc.

4.54%

Alphabet, Inc.

4.24%

Samsung Electronics Co., Ltd.

2.69%

Eli Lilly & Co.

2.41%

JPMorgan Chase & Co.

2.23%

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