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IOO ETF · iShares Global 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | -4.62%  | +26.77% | +79.03%  | +97.03% | -5.30% | -4.62% | -4.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.62% | +26.77% | +79.03% | +97.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
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 €6.57B in assets as of March 31, 2026.
How has IOO performed lately?
Based on data from March 31, 2026, IOO returned -3.66% over the past month, -4.62% over the last three months and -4.62% year-to-date.
What are the latest inflows or outflows for IOO?
As of March 31, 2026, IOO recorded net flows of -€21M over the last month and -€54M year-to-date.
Does IOO distribute dividends?
IOO follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of IOO?
As of February 28, 2026, IOO has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does IOO invest in?
As of February 28, 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 February 28, 2026, IOO holds 103 positions in its portfolio, with 62.91% of assets concentrated in its top 15 holdings.
What are the main positions in IOO?
As of February 28, 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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About Trackinsight
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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