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IOO ETF · iShares Global 100 ETF (AU)
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.
Real-time data unavailable for IOO
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-2.02%
1M flows
+€8.6M
AuM
€3.07B
E/R
0.4%
Rating
Not rated
ESG Consensus®
IOO
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IOO
A$172.16
-7.61%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.02%  | -7.61%  | +14.01% | +80.30%  | +126.29% | -2.63% | -8.23% | -8.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$172.16
1D NAV change
-0.77%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
103
Inception date
12/5/2000
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IOO
1M perf.
-2.57%
E/R
0.4%
IHOO
1M perf.
-2.01%
E/R
0.43%
SP1
1M perf.
-1.96%
E/R
0.15%
LDRX
1M perf.
-1.90%
E/R
0.5%
SIOO
1M perf.
-0.45%
E/R
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.61% | +14.01%  | +80.30% | +126.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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.
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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
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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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IOO
What does iShares Global 100 ETF (AU), 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 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 Australia
Who is the ETF issuer of IOO?
iShares Global 100 ETF (AU), IOO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IOO?
IOO oversees €3.07B in assets as of March 12, 2026.
How has IOO performed lately?
Based on data from March 12, 2026, IOO returned -2.02% over the past month, -7.61% over the last three months and -8.23% year-to-date.
What are the latest inflows or outflows for IOO?
As of March 12, 2026, IOO recorded net flows of +€8.5M over the last month and +€32M year-to-date.
Does IOO distribute dividends?
IOO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.17%.
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 64.23% 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 AUD.
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