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IOO ETF · iShares Global 100 ETF
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 103 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-3.86%
Last price
$122.38
1M perf.
-2.94%
1M flows
-€11M
AuM
€6.69B
E/R
0.4%
Rating
ESG Consensus®
IOO
$122.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IOO
$122.44
-2.02%
Global Large Cap
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94%  | -2.02%  | +28.55% | +94.02%  | +99.76% | -4.01% | -3.32% | -3.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$122.44
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
103
Inception date
12/5/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IOO
1M perf.
-2.02%
E/R
0.4%
IHOO
1M perf.
-2.01%
E/R
0.43%
SP1
1M perf.
-2.39%
E/R
0.15%
LDRX
1M perf.
-2.33%
E/R
0.5%
SIOO
1M perf.
-1.05%
E/R
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.03% | +28.55% | +94.02% | +99.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
78.12%
United Kingdom
4.24%
Switzerland
3.17%
Germany
2.83%
France
2.27%
Japan
2.01%
Netherlands
1.70%
Republic of Korea
1.49%
Unavailable
0.10%
Other
4.07%
Sectors
Information Technology
44.22%
Communication Services
11.08%
Health Care
9.22%
Consumer Discretionary
9.07%
Financials
9.02%
Consumer Staples
5.79%
Industrials
4.92%
Energy
3.71%
Unavailable
1.33%
Other
1.65%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
JPMORGAN CHASE
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LILLY
EXXON
SAMSUNG ELECTR
ASML HOLDING
JOHNSON&JOHNSON
WALMART INC
TENCENT HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IOO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IOO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.04% of holdings have positive scoring
18.05% of holdings have negative scoring
34.03%
23.60%
24.40%
12.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 100 Net Total Return Index - USD
Index ticker
SP100NW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IOO
What does iShares Global 100 ETF, IOO, invest in?
IOO is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.
Which benchmark or index does IOO replicate?
IOO tracks the S&P Global 100 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IOO?
IOO carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IOO launched?
IOO was introduced to the market on December 5, 2000. It trades on United States
Who is the ETF issuer of IOO?
iShares Global 100 ETF, IOO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IOO?
IOO oversees €6.69B in assets as of March 13, 2026.
How has IOO performed lately?
Based on data from March 13, 2026, IOO returned -2.94% over the past month, -2.02% over the last three months and -3.32% year-to-date.
What are the latest inflows or outflows for IOO?
As of March 13, 2026, IOO recorded net flows of -€11M over the last month and -€43M year-to-date.
Does IOO distribute dividends?
IOO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of IOO?
As of January 31, 2026, IOO has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does IOO invest in?
As of January 31, 2026, IOO focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IOO hold and how diversified is it?
As of January 31, 2026, IOO holds 103 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.
What are the main positions in IOO?
As of January 31, 2026, IOO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IOO?
The base currency of IOO is USD.
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