IOO iShares Global 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 145.13 | Day Range | 145.33 – 146.11 |
| 52-Week Range | 116.49 – 146.91 | Volume | 57.29K |
| Avg Volume | 254.11K | AUM | $9.33B (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.80% |
| NAV | 145.18 | Premium/Discount | +0.50% indicative |
| Inception | Dec 05, 2000 | Holdings | 102 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 464287572 | ISIN | US4642875722 |
| Management | Not stated in source data | ||
About this ETF
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.03% | +4.65% | +14.43% | +15.18% | +20.03% | +25.00% | +14.95% | +14.65% | +5.54% |
| Total return | +2.03% | +4.65% | +15.03% | +15.78% | +21.10% | +26.35% | +16.54% | +16.67% | +7.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 114 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.36% | 5.40M | $1.24B |
| 2 | APPLE | AAPL | 11.90% | 3.26M | $1.11B |
| 3 | MICROSOFT | MSFT | 9.30% | 1.66M | $866.0M |
| 4 | AMAZON.COM INC | AMZN | 5.97% | 2.19M | $556.5M |
| 5 | ALPHABET CLASS A | GOOGL | 4.90% | 1.31M | $456.1M |
| 6 | BROADCOM INC | AVGO | 4.10% | 1.06M | $382.4M |
| 7 | ALPHABET CLASS C | GOOG | 3.93% | 1.06M | $365.8M |
| 8 | ELI LILLY | LLY | 2.24% | 178.54K | $208.8M |
| 9 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.14% | 1.02M | $199.3M |
| 10 | JPMORGAN CHASE & CO | JPM | 2.11% | 593.19K | $196.6M |
| 11 | ASML HOLDING | ASML.AS | 1.70% | 86.41K | $157.9M |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 1.66% | 917.61K | $154.6M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.48% | 537.78K | $137.9M |
| 14 | INTEL CORPORATION | INTC | 1.28% | 1.11M | $119.0M |
| 15 | WALMART | WMT | 1.18% | 994.46K | $109.9M |
| 16 | MASTERCARD CLASS A | MA | 1.11% | 180.44K | $103.7M |
| 17 | CISCO SYSTEMS INC | CSCO | 1.08% | 879.45K | $101.0M |
| 18 | CHEVRON | CVX | 1.00% | 440.87K | $93.3M |
| 19 | CATERPILLAR INC | CAT | 0.88% | 102.52K | $81.6M |
| 20 | MERCK & CO INC | MRK | 0.84% | 550.13K | $78.3M |
| 21 | PROCTER & GAMBLE | PG | 0.84% | 517.48K | $77.9M |
| 22 | COCA-COLA | KO | 0.81% | 862.14K | $75.7M |
| 23 | TENCENT HOLDINGS | 0700.HK | 0.78% | 1.38M | $72.3M |
| 24 | GE AEROSPACE | GE | 0.76% | 232.43K | $71.0M |
| 25 | PHILIP MORRIS INTERNATIONAL | PM | 0.75% | 347.02K | $69.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.80% | Paid (last 12 months) | $1.1677 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.7210 (Jun 18, 2026) |
| Growth 1Y | +1.56% | Growth 3Y / 5Y (ann.) | -2.68% / +1.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4467 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7148 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4349 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6504 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4370 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7648 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5020 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7800 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0492 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.5220 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.55% / 16.11% | Sharpe 1Y / 3Y | 1.52 / 1.48 |
| Max drawdown 1Y / 3Y | -9.94% / -19.19% | Sortino 1Y | 2.35 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.948 |
| Downside deviation 1Y | 9.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 57.29K | Average volume | 254.11K |
| AUM | $9.33B | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$65.3M | -0.69% | $9.39B → $9.33B |
| 1 Month | $208.3M | +2.31% | $9.00B → $9.33B |
| 1 Week | $58.2M | +0.63% | $9.20B → $9.33B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IOO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.