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›ETF Issuers›iShares›IOO
IOO

iShares Global 100 ETF (AU)

Passive ETFEquity
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.

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A$195.65
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
A$166.90A$199.20
YTD Perf.
+5.27%
YTD Flows
Annualized volatility
Fund AuM
€3.51B
Share class AuM
€3.51B
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
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API
PerformanceDec 31, 2025 - Jul 16, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
57.17%
Consumer Non-Cyclicals
11.94%
Finance
9.18%
Healthcare
8.32%
Industrials
4.53%
Energy
3.58%
Non-Energy Materials
2.02%
Consumer Cyclicals
1.44%
Unavailable
0.26%
Other
1.57%
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 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 €3.51B in assets as of July 16, 2026.
IOO follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.21%.
As of May 31, 2026, IOO has significant geographic allocations in USA, United Kingdom and Switzerland.
As of May 31, 2026, IOO focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of May 31, 2026, IOO holds 103 positions in its portfolio, with 66.23% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IOO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of IOO is AUD.
Top 10 holdings
Data as of 05/31/26
NVIDIA Corp.
12.43%
Apple, Inc.
11.10%
Microsoft Corp.
8.10%
Amazon.com, Inc.
6.40%
Alphabet, Inc.
5.36%
Broadcom Inc.
5.13%
Alphabet, Inc.
4.26%
Samsung Electronics Co., Ltd.
2.53%
Eli Lilly & Co.
2.12%
JPMorgan Chase & Co.
1.95%

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