AUM $8.38BER 0.40%NAV $133.94Holdings 102Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$133.89Day Range
$133.10$133.90
52-Week Range
$96.14$134.31
Avg Volume
170.5KDividend Yield
0.93%Expense Ratio
0.40%AUM
$8.38BShares Outstanding
57.7METF 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 | 42.84% |
| Communication Services | 10.16% |
| Financial Services | 10.02% |
| Healthcare | 9.79% |
| Consumer Cyclical | 8.17% |
| Consumer Defensive | 6.58% |
| Industrials | 5.01% |
| Energy | 4.85% |
| Basic Materials | 1.80% |
| Utilities | 0.55% |
| Real Estate | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.55% |
| United Kingdom | 4.80% |
| Switzerland | 3.07% |
| Germany | 2.61% |
| France | 2.30% |
| South Korea | 1.97% |
| Japan | 1.76% |
| Netherlands | 1.64% |
| China | 1.00% |
| Spain | 0.79% |
| Ireland | 0.70% |
| Australia | 0.53% |
| Other | 0.20% |
| Hong Kong | 0.10% |
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 $8.38B 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 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.42% | 5,272,862 | $980.9M |
| 2 | AAPL | APPLE INC | 10.59% | 3,206,328 | $836.2M |
| 3 | MSFT | MICROSOFT CORP | 8.27% | 1,612,757 | $653.0M |
| 4 | AMZN | AMAZON COM INC | 5.68% | 2,110,908 | $448.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.94% | 1,262,452 | $389.7M |
| 6 | AVGO | BROADCOM INC | 4.43% | 1,024,711 | $350.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.94% | 1,009,009 | $311.2M |
| 8 | LLY | ELI LILLY | 2.18% | 172,325 | $172.3M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.15% | 590,708 | $169.8M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.77% | 1,076,591 | $139.5M |
| 11 | XOM | EXXON MOBIL CORP | 1.76% | 915,086 | $138.7M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.61% | 522,798 | $127.0M |
| 13 | WMT | WALMART INC | 1.49% | 951,519 | $117.5M |
| 14 | ASML.AS | ASML HOLDING NV | 1.48% | 84,232 | $116.8M |
| 15 | 0700.HK | TENCENT HOLDINGS LTD | 1.19% | 1,327,400 | $93.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +1.78% | |
| 1M | +14.35% | |
| 3M | +3.57% | |
| 6M | +6.06% | |
| YTD | +4.74% | |
| 1Y | +39.02% | |
| 3Y | +85.69% | |
| 5Y | +94.90% |
Moving Averages
20-Day MA
$128.88
Above 20-Day MA50-Day MA
$126.16
Above 50-Day MA200-Day MA
$122.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.31
Current Price
$133.70
52-Week Low
$96.14
$96.14$134.31
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.57% |
| AUM | $8.38B | $6.79B | $8.43B |
| Dividend Yield | 0.93% | 2.97% | 1.85% |
| Avg Volume | 170.5K | 574.9K | 489.9K |
| Holdings | 102 | 200 | 143 |
| Performance | |||
| 1-Month Return | +14.18% | +12.36% | +8.41% |
| 6-Month Return | +8.96% | +4.39% | +3.12% |
| YTD Return | +5.70% | +6.06% | +3.22% |
| 1-Year Return | +39.57% | +34.53% | +23.00% |
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