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Global ETF Survey 2026

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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.

$144.82

+$0.13 (+0.09%) today

1:30 PM 10/15/26 Closed

1D price range

$144.02$144.94

52W price range

$116.49$146.91

YTD Perf.

+9.95%

YTD Flows

Annualized volatility

Fund AuM

€3.81B

Share class AuM

€3.81B

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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IOO iShares Global 100 ETF	-1.04%
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SP1 L&G S&P 100 UCITS ETF	-1.33%
USME Franklin US Mega Cap 100 UCITS ETF	-1.73%
MGC Vanguard Morningstar Mega Cap ETF	-1.31%
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QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	-0.11%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	-2.00%
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EL4I Deka MSCI USA LC UCITS ETF	-0.19%
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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

55.84%

Consumer Non-Cyclicals

11.65%

Finance

10.19%

Healthcare

8.99%

Industrials

4.34%

Energy

3.84%

Non-Energy Materials

2.05%

Consumer Cyclicals

1.39%

Unavailable

0.20%

Other

1.50%

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 €3.81B in assets as of October 14, 2026.

IOO follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.16%.

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

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

As of August 31, 2026, IOO holds 103 positions in its portfolio, with 65.64% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NVIDIA Corp.

12.84%

Apple, Inc.

11.17%

Microsoft Corp.

9.05%

Amazon.com, Inc.

6.11%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.21%

Alphabet, Inc.

3.81%

JPMorgan Chase & Co.

2.28%

Samsung Electronics Co., Ltd.

2.24%

Eli Lilly & Co.

2.20%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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