AUM $9.20BER 0.40%NAV $143.16Holdings 102Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$142.69Day Range
$142.97$143.91
52-Week Range
$116.92$146.34
Avg Volume
74.7KDividend Yield
0.81%Expense Ratio
0.40%AUM
$9.20BShares Outstanding
64.3METF 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 % |
|---|---|
| Information Technology | 46.37% |
| Financials | 9.57% |
| Health Care | 9.52% |
| Communication | 9.29% |
| Consumer Discretionary | 8.08% |
| Consumer Staples | 6.07% |
| Energy | 4.35% |
| Industrials | 4.28% |
| Materials | 1.54% |
| Utilities | 0.42% |
| Cash and/or Derivatives | 0.31% |
| Real Estate | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.79% |
| United Kingdom | 4.50% |
| Switzerland | 2.98% |
| Germany | 2.56% |
| France | 1.93% |
| Japan | 1.88% |
| South Korea | 1.75% |
| Netherlands | 1.70% |
| Spain | 0.81% |
| Ireland | 0.75% |
| China | 0.74% |
| Australia | 0.48% |
| Hong Kong | 0.07% |
| Other | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 Information Technology category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.45% | 5,400,387 | $1.15B |
| 2 | AAPL | APPLE | 12.32% | 3,257,022 | $1.13B |
| 3 | MSFT | MICROSOFT | 9.38% | 1,657,053 | $863.5M |
| 4 | AMZN | AMAZON.COM INC | 5.96% | 2,190,386 | $548.4M |
| 5 | GOOGL | ALPHABET CLASS A | 4.61% | 1,309,481 | $424.6M |
| 6 | AVGO | BROADCOM INC | 3.73% | 1,061,674 | $343.2M |
| 7 | GOOG | ALPHABET CLASS C | 3.70% | 1,060,695 | $340.2M |
| 8 | LLY | ELI LILLY | 2.54% | 178,544 | $233.3M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.17% | 593,188 | $199.6M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.79% | 1,017,737 | $164.9M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.78% | 917,610 | $163.5M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.56% | 537,777 | $143.9M |
| 13 | ASML.AS | ASML HOLDING | 1.49% | 86,412 | $137.4M |
| 14 | WMT | WALMART | 1.31% | 994,464 | $120.4M |
| 15 | MA | MASTERCARD CLASS A | 1.24% | 180,437 | $114.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -0.62% | |
| 1M | -0.96% | |
| 3M | +5.16% | |
| 6M | +6.09% | |
| YTD | +12.40% | |
| 1Y | +14.99% | |
| 3Y | +98.86% | |
| 5Y | +89.59% |
Moving Averages
20-Day MA
$144.73
Below 20-Day MA50-Day MA
$144.35
Below 50-Day MA200-Day MA
$136.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.34
Current Price
$143.63
52-Week Low
$116.92
$116.92$146.34
Current Yield
0.81%
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 | Information Technology(98 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.30% | 0.57% |
| AUM | $9.20B | $20.05B | $9.64B |
| Dividend Yield | 0.81% | 1.68% | 1.83% |
| Avg Volume | 74.7K | 985.2K | 466.0K |
| Holdings | 102 | 414 | 158 |
| Performance | |||
| 1-Month Return | -1.42% | -3.16% | -0.86% |
| 6-Month Return | +1.35% | +0.51% | +1.82% |
| YTD Return | +13.27% | +13.18% | +9.22% |
| 1-Year Return | +11.83% | +10.37% | +7.05% |
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