AUM $9.20BER 0.40%NAV $144.35Holdings 102Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$145.66Day Range
$144.82$145.88
52-Week Range
$115.43$146.19
Avg Volume
314.9KDividend Yield
0.93%Expense Ratio
0.40%AUM
$9.20BShares Outstanding
59.3METF 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 | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
| Consumer Defensive | 5.75% |
| Industrials | 4.90% |
| Energy | 3.85% |
| Basic Materials | 1.64% |
| Utilities | 0.45% |
| Real Estate | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.69% |
| United Kingdom | 4.46% |
| Switzerland | 2.94% |
| Germany | 2.67% |
| South Korea | 2.19% |
| France | 2.11% |
| Japan | 1.90% |
| Netherlands | 1.80% |
| Spain | 0.90% |
| China | 0.83% |
| Ireland | 0.65% |
| Australia | 0.57% |
| Other | 0.21% |
| 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 $9.20B 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.70% | 5,346,683 | $1.16B |
| 2 | AAPL | APPLE | 11.51% | 3,242,220 | $1.05B |
| 3 | MSFT | MICROSOFT | 8.97% | 1,639,831 | $821.6M |
| 4 | AMZN | AMAZON.COM INC | 6.02% | 2,160,921 | $550.9M |
| 5 | GOOGL | ALPHABET CLASS A | 4.74% | 1,294,412 | $433.7M |
| 6 | AVGO | BROADCOM INC | 4.22% | 1,045,170 | $386.4M |
| 7 | GOOG | ALPHABET CLASS C | 3.78% | 1,043,327 | $346.4M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.28% | 589,155 | $209.1M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.25% | 1,084,041 | $206.5M |
| 10 | LLY | ELI LILLY | 2.21% | 174,626 | $202.6M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.64% | 914,995 | $150.6M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.57% | 531,392 | $144.1M |
| 13 | ASML.AS | ASML HOLDING | 1.56% | 85,675 | $142.6M |
| 14 | MA | MASTERCARD CLASS A | 1.13% | 178,091 | $103.5M |
| 15 | WMT | WALMART INC | 1.12% | 967,761 | $102.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.13% | |
| 1M | -0.14% | |
| 3M | +4.38% | |
| 6M | +15.58% | |
| YTD | +13.62% | |
| 1Y | +25.65% | |
| 3Y | +91.42% | |
| 5Y | +93.70% |
Moving Averages
20-Day MA
$144.45
Above 20-Day MA50-Day MA
$141.34
Above 50-Day MA200-Day MA
$132.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.19
Current Price
$144.95
52-Week Low
$115.43
$115.43$146.19
Current Yield
0.93%
Annual Dividend
$2.3354
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4467 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4467 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7148 | Jun 20, 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 |
| Jun 11, 2024 | $0.6504 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4370 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4370 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7648 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7648 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5021 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5020 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7801 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7800 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0492 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5223 | Dec 17, 2021 |
| Dec 13, 2021 | $0.5220 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IOO | Technology(1501 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.56% |
| AUM | $9.20B | $7.59B | $9.51B |
| Dividend Yield | 0.93% | 3.00% | 1.85% |
| Avg Volume | 314.9K | 557.8K | 394.7K |
| Holdings | 102 | 209 | 160 |
| Performance | |||
| 1-Month Return | -0.55% | +1.66% | -0.20% |
| 6-Month Return | +8.74% | +8.19% | +5.93% |
| YTD Return | +14.50% | +14.65% | +10.48% |
| 1-Year Return | +15.35% | +18.41% | +10.45% |
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