AUM $8.60BER 0.40%NAV $138.05Holdings 102Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$138.12Day Range
$137.16$138.84
52-Week Range
$103.17$144.11
Avg Volume
275.1KDividend Yield
0.93%Expense Ratio
0.40%AUM
$8.60BShares Outstanding
62.7METF 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 | 46.95% |
| Communication Services | 10.76% |
| Financial Services | 9.19% |
| Healthcare | 8.36% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.56% |
| Industrials | 4.84% |
| Energy | 3.59% |
| Basic Materials | 1.73% |
| Utilities | 0.45% |
| Real Estate | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.59% |
| United Kingdom | 4.40% |
| Switzerland | 2.89% |
| South Korea | 2.83% |
| Germany | 2.45% |
| France | 2.11% |
| Netherlands | 1.86% |
| Japan | 1.70% |
| China | 0.87% |
| Spain | 0.77% |
| Ireland | 0.66% |
| Australia | 0.55% |
| Other | 0.24% |
| Hong Kong | 0.08% |
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 $8.60B 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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.56% | 5,239,390 | $1.07B |
| 2 | AAPL | APPLE INC | 10.95% | 3,165,443 | $935.8M |
| 3 | MSFT | MICROSOFT CORP | 7.31% | 1,601,057 | $625.0M |
| 4 | AMZN | AMAZON.COM INC | 5.95% | 2,106,271 | $508.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 5.29% | 1,264,261 | $452.3M |
| 6 | AVGO | BROADCOM INC | 4.61% | 1,022,289 | $394.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 4.25% | 1,019,094 | $363.4M |
| 8 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.45% | 1,072,144 | $209.6M |
| 9 | LLY | ELI LILLY | 2.32% | 170,861 | $198.4M |
| 10 | JPM | JPMORGAN CHASE & CO | 2.13% | 581,339 | $182.2M |
| 11 | ASML.AS | ASML HOLDING NV | 1.78% | 83,694 | $151.9M |
| 12 | XOM | EXXON MOBIL CORP | 1.55% | 901,049 | $132.1M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.45% | 519,614 | $123.8M |
| 14 | INTC | INTEL CORPORATION | 1.39% | 1,012,376 | $118.4M |
| 15 | WMT | WALMART INC | 1.33% | 945,168 | $113.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.50% | |
| 1M | -1.76% | |
| 3M | +11.51% | |
| 6M | +10.92% | |
| YTD | +8.32% | |
| 1Y | +32.11% | |
| 3Y | +84.56% | |
| 5Y | +95.16% |
Moving Averages
20-Day MA
$140.88
Below 20-Day MA50-Day MA
$136.19
Above 50-Day MA200-Day MA
$126.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.11
Current Price
$138.05
52-Week Low
$103.17
$103.17$144.11
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.57% |
| AUM | $8.60B | $7.39B | $8.93B |
| Dividend Yield | 0.93% | 2.92% | 1.85% |
| Avg Volume | 275.1K | 744.5K | 577.7K |
| Holdings | 102 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.09% | +1.62% | +0.73% |
| 6-Month Return | +8.47% | +13.22% | +6.61% |
| YTD Return | +9.16% | +15.73% | +7.48% |
| 1-Year Return | +31.24% | +34.10% | +18.62% |
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