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 September 11, 2025
Technology45.65%
Financial Services10.53%
Communication Services9.26%
Consumer Cyclical8.94%
Healthcare8.38%
Consumer Defensive6.57%
Industrials4.72%
Energy3.63%
Basic Materials1.61%
Utilities0.43%
Real Estate0.28%

Top 10 Holdings (58.03% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA12.65%
MicrosoftMSFT10.91%
AppleAAPL10.06%
AmazonAMZN6.36%
BroadcomAVGO4.95%
Alphabet Class AGOOGL4.10%
Alphabet Class CGOOG3.31%
JPMorgan ChaseJPM2.49%
Eli LillyLLY1.74%
Tencent Holdings Ltd00700 (XHKG)1.46%

IOO Key Statistics

AUM
7.23B
AUM7.23B
Price-Earnings ratio
26.64
Price-Earnings ratio26.64
30-Day yield
0.93
30-Day yield0.93
Average volume
99.68K
Average volume99.68K
High today
$118.58
High today$118.58
Low today
$118.19
Low today$118.19
Open price
$118.45
Open price$118.45
Volume
229.62K
Volume229.62K
52 Week high
$118.58
52 Week high$118.58
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.