AUM $8.65BER 0.40%NAV $137.02Holdings 103Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$137.12Day Range
$137.01$138.35
52-Week Range
$109.64$144.11
Avg Volume
197.7KDividend Yield
0.93%Expense Ratio
0.40%AUM
$8.65BShares Outstanding
61.7METF 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 | 45.37% |
| Communication Services | 10.67% |
| Financial Services | 10.03% |
| Healthcare | 9.18% |
| Consumer Cyclical | 7.79% |
| Consumer Defensive | 5.85% |
| Industrials | 5.29% |
| Energy | 3.45% |
| Basic Materials | 1.71% |
| Utilities | 0.47% |
| Real Estate | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.89% |
| United Kingdom | 4.51% |
| Switzerland | 3.01% |
| Germany | 2.50% |
| France | 2.12% |
| South Korea | 2.03% |
| Netherlands | 1.92% |
| Japan | 1.80% |
| China | 0.94% |
| Spain | 0.85% |
| Ireland | 0.63% |
| Australia | 0.51% |
| Other | 0.20% |
| Hong Kong | 0.09% |
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 $8.65B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 103 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 | 12.78% | 5,300,527 | $1.11B |
| 2 | AAPL | APPLE INC | 11.94% | 3,214,236 | $1.03B |
| 3 | MSFT | MICROSOFT CORP | 7.16% | 1,625,674 | $620.3M |
| 4 | AMZN | AMAZON.COM INC | 5.78% | 2,142,265 | $500.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.71% | 1,283,236 | $407.7M |
| 6 | AVGO | BROADCOM INC | 4.70% | 1,036,150 | $406.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.80% | 1,034,329 | $329.3M |
| 8 | LLY | ELI LILLY | 2.37% | 173,119 | $205.3M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.37% | 585,457 | $204.9M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.28% | 1,074,691 | $197.8M |
| 11 | ASML.AS | ASML HOLDING NV | 1.76% | 84,938 | $152.5M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.64% | 907,097 | $142.3M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.58% | 526,805 | $136.6M |
| 14 | WMT | WALMART INC | 1.20% | 959,412 | $104.0M |
| 15 | INTC | INTEL CORPORATION | 1.20% | 1,033,907 | $103.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.46% | |
| 1M | +1.51% | |
| 3M | +2.65% | |
| 6M | +5.90% | |
| YTD | +7.67% | |
| 1Y | +22.30% | |
| 3Y | +76.14% | |
| 5Y | +87.91% |
Moving Averages
20-Day MA
$137.98
Below 20-Day MA50-Day MA
$139.15
Below 50-Day MA200-Day MA
$129.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.11
Current Price
$137.28
52-Week Low
$109.64
$109.64$144.11
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.57% |
| AUM | $8.65B | $7.93B | $9.27B |
| Dividend Yield | 0.93% | 2.99% | 1.85% |
| Avg Volume | 197.7K | 657.0K | 459.9K |
| Holdings | 103 | 226 | 157 |
| Performance | |||
| 1-Month Return | +2.74% | -1.81% | -0.12% |
| 6-Month Return | +12.31% | +11.69% | +8.35% |
| YTD Return | +8.50% | +9.60% | +6.67% |
| 1-Year Return | +11.06% | +12.13% | +8.32% |
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