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›ETF Issuers›iShares›IOO

IOO

iShares Global 100 ETF (AU)

Passive ETF Equity

Not rated

The IOO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 100 Index. This share class generates a stream of income by distributing dividends.

A$196.38

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

A$167.95A$203.48

YTD Perf.

+5.66%

YTD Flows

Annualized volatility

Fund AuM

€3.59B

Share class AuM

€3.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IOO8

TER

0.4%

Inception date

12/5/2000

Issuer

iShares

Benchmark

S&P Global 100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IOO iShares Global 100 ETF	-0.81%
IHOO iShares Global 100 AUD Hedged ETF	-0.30%
EXI2 iShares Dow Jones Global Titans 50 UCITS ETF (DE)	-0.17%
OEF iShares S&P 100 ETF	-0.65%
SP1 L&G S&P 100 UCITS ETF	-0.65%
USMC Franklin US Mega Cap 100 UCITS ETF	-0.58%
MGC Vanguard Morningstar Mega Cap ETF	-0.49%
IWL iShares Russell Top 200 ETF	-0.43%
EL4I Deka MSCI USA LC UCITS ETF	-0.16%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	-0.06%
GLBL Pacer MSCI World Industry Advantage ETF	+0.15%
QUAL VanEck MSCI International Quality ETF	-0.50%
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	+0.14%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	+0.07%
USMC Principal U.S. Mega-Cap ETF	-0.46%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

55.19%

Consumer Non-Cyclicals

11.61%

Finance

10.43%

Healthcare

9.08%

Industrials

4.39%

Energy

2.26%

Non-Energy Materials

1.97%

Consumer Cyclicals

1.47%

Unavailable

2.00%

Other

1.60%

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 Index - AUD, through a 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 Australia

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

IOO oversees €3.59B in assets as of August 26, 2026.

IOO follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.21%.

As of July 31, 2026, IOO has significant geographic allocations in USA, United Kingdom and Switzerland.

As of July 31, 2026, IOO focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of July 31, 2026, IOO holds 103 positions in its portfolio, with 64.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IOO top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of IOO is AUD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

12.20%

NVIDIA Corp.

11.77%

Microsoft Corp.

8.35%

Amazon.com, Inc.

5.74%

Alphabet, Inc.

4.87%

Broadcom Inc.

4.58%

Alphabet, Inc.

3.93%

JPMorgan Chase & Co.

2.34%

Eli Lilly & Co.

2.28%

Samsung Electronics Co., Ltd.

1.76%

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