AUM $9.26BER 0.40%NAV $143.24Holdings 102Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$143.76Day Range
$142.86$143.62
52-Week Range
$113.89$146.19
Avg Volume
318.9KDividend Yield
0.93%Expense Ratio
0.40%AUM
$9.26BShares Outstanding
59.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
| Consumer Defensive | 5.75% |
| Industrials | 4.90% |
| Energy | 3.85% |
| Basic Materials | 1.64% |
| Utilities | 0.45% |
| Real Estate | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.73% |
| United Kingdom | 4.40% |
| Switzerland | 3.01% |
| Germany | 2.65% |
| South Korea | 2.14% |
| France | 2.14% |
| Netherlands | 1.86% |
| Japan | 1.80% |
| Spain | 0.89% |
| China | 0.84% |
| Ireland | 0.66% |
| Australia | 0.56% |
| Other | 0.21% |
| Hong Kong | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Dec 5, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Similar ETFs
The iShares Global 100 ETF (IOO) is an exchange-traded fund issued by iShares that launched on Dec 5, 2000. It currently manages $9.26B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.69% | 5,367,663 | $1.16B |
| 2 | AAPL | APPLE | 11.05% | 3,254,940 | $1.01B |
| 3 | MSFT | MICROSOFT | 8.64% | 1,646,266 | $792.1M |
| 4 | AMZN | AMAZON.COM INC | 6.15% | 2,169,401 | $564.3M |
| 5 | GOOGL | ALPHABET CLASS A | 4.83% | 1,299,492 | $442.7M |
| 6 | AVGO | BROADCOM INC | 4.16% | 1,049,270 | $382.0M |
| 7 | GOOG | ALPHABET CLASS C | 3.86% | 1,047,417 | $354.2M |
| 8 | LLY | ELI LILLY | 2.38% | 175,311 | $218.2M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.31% | 1,088,291 | $211.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 2.27% | 591,465 | $207.9M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.66% | 918,585 | $152.6M |
| 12 | ASML.AS | ASML HOLDING | 1.65% | 86,010 | $151.3M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.56% | 533,477 | $142.6M |
| 14 | MA | MASTERCARD CLASS A | 1.12% | 178,786 | $102.6M |
| 15 | WMT | WALMART INC | 1.10% | 971,556 | $100.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -0.64% | |
| 1M | +3.95% | |
| 3M | +0.04% | |
| 6M | +12.01% | |
| YTD | +11.95% | |
| 1Y | +24.49% | |
| 3Y | +89.17% | |
| 5Y | +91.35% |
Moving Averages
20-Day MA
$143.81
Below 20-Day MA50-Day MA
$140.16
Above 50-Day MA200-Day MA
$132.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.19
Current Price
$142.90
52-Week Low
$113.89
$113.89$146.19
Current Yield
0.93%
Annual Dividend
$2.3354
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4467 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4467 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7148 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7148 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4349 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6504 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6504 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4370 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4370 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7648 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7648 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5021 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5020 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7801 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7800 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0492 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5223 | Dec 17, 2021 |
| Dec 13, 2021 | $0.5220 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IOO | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.56% |
| AUM | $9.26B | $7.66B | $9.53B |
| Dividend Yield | 0.93% | 3.03% | 1.85% |
| Avg Volume | 318.9K | 588.2K | 396.2K |
| Holdings | 102 | 215 | 159 |
| Performance | |||
| 1-Month Return | +1.70% | +4.68% | +2.70% |
| 6-Month Return | +13.13% | +12.96% | +9.53% |
| YTD Return | +13.49% | +13.86% | +10.39% |
| 1-Year Return | +13.55% | +12.60% | +10.23% |
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