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›ETF Issuers›iShares›IOO

IOO

iShares Global 100 ETF

Passive ETF Equity

The IOO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 100 Index. The IOO ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.

$141.36

+$1.6 (+1.15%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$139.04$141.62

52W price range

$109.61$144.08

YTD Perf.

+12.11%

YTD Flows

Annualized volatility

Fund AuM

€7.75B

Share class AuM

€7.75B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642875722

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 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.66%

Consumer Non-Cyclicals

11.75%

Finance

9.99%

Healthcare

9.16%

Industrials

4.77%

Energy

3.44%

Non-Energy Materials

1.98%

Consumer Cyclicals

1.37%

Unavailable

0.36%

Other

1.52%

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 full replication 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 United States

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

IOO oversees €7.75B in assets as of July 31, 2026.

IOO follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.83%.

As of June 30, 2026, IOO has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, IOO focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, IOO holds 104 positions in its portfolio, with 65.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IOO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IOO is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.30%

Apple, Inc.

10.78%

Microsoft Corp.

7.03%

Amazon.com, Inc.

5.92%

Alphabet, Inc.

5.32%

Broadcom Inc.

4.54%

Alphabet, Inc.

4.24%

Samsung Electronics Co., Ltd.

2.69%

Eli Lilly & Co.

2.41%

JPMorgan Chase & Co.

2.23%

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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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