iShares S&P Global 100 ETF

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About IOO

IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee. The listed name for IOO is iShares Global 100 ETF. 

Index-Tracked
S&P Global 100 NR USD
Index-TrackedS&P Global 100 NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
117
Number of holdings117
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of June 27, 2025
Technology45.66%
Financial Services10.50%
Consumer Cyclical9.32%
Healthcare8.64%
Communication Services7.71%
Consumer Defensive7.18%
Industrials4.87%
Energy3.65%
Basic Materials1.65%
Utilities0.49%
Real Estate0.33%

Top 10 Holdings (56.50% of total assets)

As of June 27, 2025
NameSymbol% Assets
NVIDIANVDA12.30%
MicrosoftMSFT11.79%
AppleAAPL9.60%
AmazonAMZN6.75%
BroadcomAVGO4.05%
Alphabet Class AGOOGL3.32%
Alphabet Class CGOOG2.68%
JPMorgan ChaseJPM2.55%
Eli LillyLLY1.95%
Exxon MobilXOM1.51%

IOO Key Statistics

AUM
6.60B
AUM6.60B
Price-Earnings ratio
24.56
Price-Earnings ratio24.56
30-Day yield
1.07
30-Day yield1.07
Average volume
172.22K
Average volume172.22K
High today
$108.42
High today$108.42
Low today
$107.40
Low today$107.40
Open price
$107.40
Open price$107.40
Volume
108.84K
Volume108.84K
52 Week high
$108.48
52 Week high$108.48
52 Week low
$82.80
52 Week low$82.80
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.