AUM$7.91B
Expense Ratio0.40%
NAV$125.69
Holdings102
InceptionDec 5, 2000
Price Chart
Key Statistics
Previous Close
$125.61Day Range
$123.27$124.39
52-Week Range
$84.95$129.82
Avg Volume
146.8KDividend Yield
0.93%Expense Ratio
0.40%AUM
$7.91BShares Outstanding
64.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.49% |
| Communication Services | 10.32% |
| Financial Services | 10.13% |
| Healthcare | 10.01% |
| Consumer Cyclical | 8.10% |
| Consumer Defensive | 6.88% |
| Industrials | 5.36% |
| Energy | 4.06% |
| Basic Materials | 1.86% |
| Utilities | 0.55% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.35% |
| United Kingdom | 4.97% |
| Switzerland | 3.32% |
| Germany | 2.83% |
| France | 2.32% |
| Japan | 1.98% |
| South Korea | 1.67% |
| Netherlands | 1.63% |
| China | 1.12% |
| Spain | 0.81% |
| Ireland | 0.80% |
| Other | 0.58% |
| Australia | 0.51% |
| Hong Kong | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $7.91B 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 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.32% | 5,272,862 | $974.3M |
| 2 | AAPL | APPLE INC | 10.57% | 3,206,328 | $836.3M |
| 3 | MSFT | MICROSOFT CORP | 8.27% | 1,612,757 | $654.4M |
| 4 | AMZN | AMAZON COM INC | 5.72% | 2,110,908 | $452.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.90% | 1,262,452 | $387.6M |
| 6 | AVGO | BROADCOM INC | 4.44% | 1,024,711 | $351.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.92% | 1,009,009 | $309.7M |
| 8 | LLY | ELI LILLY | 2.18% | 172,325 | $172.6M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.16% | 590,708 | $170.6M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.74% | 1,076,591 | $137.7M |
| 11 | XOM | EXXON MOBIL CORP | 1.71% | 915,086 | $135.6M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.61% | 522,798 | $127.4M |
| 13 | WMT | WALMART INC | 1.50% | 951,519 | $119.1M |
| 14 | ASML.AS | ASML HOLDING NV | 1.49% | 84,232 | $117.7M |
| 15 | 0700.HK | TENCENT HOLDINGS LTD | 1.19% | 1,327,400 | $93.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.43% | — | ||
| 1W | -0.48% | — | ||
| 1M | -2.57% | — | ||
| 3M | -0.10% | — | ||
| 6M | +5.96% | — | ||
| YTD | -1.60% | — | ||
| 1Y | +29.15% | — | ||
| 3Y | +88.97% | — | ||
| 5Y | +90.23% | — |
Moving Averages
20-Day MA
$127.11
Below 20-Day MA50-Day MA
$127.53
Below 50-Day MA200-Day MA
$118.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.82
Current Price
$123.82
52-Week Low
$84.95
$84.95$129.82
Current Yield
0.93%
Annual Dividend
$2.2469
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4467 | Dec 19, 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 |
| Dec 20, 2023 | $0.4370 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7648 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5021 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7801 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0492 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5223 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6246 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4328 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5069 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4363 | Dec 20, 2019 |
| Jun 17, 2019 | $0.6513 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4304 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6484 | Jun 25, 2018 |
| Dec 21, 2017 | $0.7927 | Dec 28, 2017 |
| Jun 20, 2017 | $1.2701 | Jun 26, 2017 |
| Dec 22, 2016 | $0.8675 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IOO | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.53% |
| AUM | $7.91B | $6.78B | $3.94B |
| Dividend Yield | 0.93% | 2.83% | 1.58% |
| Avg Volume | 146.8K | 1.1M | 374.1K |
| Holdings | 102 | 202 | 140 |
| Performance | |||
| 1-Month Return | -3.19% | -2.11% | -2.44% |
| 6-Month Return | +7.93% | +3.76% | +3.14% |
| YTD Return | -0.84% | +0.41% | -0.04% |
| 1-Year Return | +29.06% | +20.06% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with IOO: