AUM $9.00BER 0.40%NAV $142.59Holdings 102Inception Dec 2000
Price Chart
Key Statistics
Previous Close
$142.57Day Range
$143.97$144.54
52-Week Range
$116.92$146.19
Avg Volume
253.6KDividend Yield
0.93%Expense Ratio
0.40%AUM
$9.00BShares 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 | 46.57% |
| Financial Services | 10.25% |
| Communication Services | 9.74% |
| Healthcare | 9.02% |
| Consumer Cyclical | 7.97% |
| Consumer Defensive | 5.56% |
| Industrials | 4.68% |
| Energy | 3.85% |
| Basic Materials | 1.73% |
| Utilities | 0.43% |
| Real Estate | 0.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.63% |
| United Kingdom | 4.45% |
| Switzerland | 2.94% |
| Germany | 2.66% |
| South Korea | 2.30% |
| France | 2.07% |
| Japan | 1.92% |
| Netherlands | 1.83% |
| Spain | 0.92% |
| China | 0.82% |
| Ireland | 0.65% |
| Australia | 0.55% |
| Other | 0.18% |
| 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 $9.00B 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 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 13.11% | 5,300,527 | $1.19B |
| 2 | AAPL | APPLE | 11.21% | 3,214,236 | $1.01B |
| 3 | MSFT | MICROSOFT | 8.84% | 1,625,674 | $799.3M |
| 4 | AMZN | AMAZON.COM INC | 5.98% | 2,142,265 | $540.7M |
| 5 | GOOGL | ALPHABET CLASS A | 4.69% | 1,283,236 | $424.3M |
| 6 | AVGO | BROADCOM INC | 4.17% | 1,036,150 | $377.6M |
| 7 | GOOG | ALPHABET CLASS C | 3.76% | 1,034,329 | $339.7M |
| 8 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.40% | 1,074,691 | $216.7M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.30% | 585,451 | $207.7M |
| 10 | LLY | ELI LILLY | 2.15% | 173,119 | $194.6M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.65% | 907,097 | $149.0M |
| 12 | ASML.AS | ASML HOLDING | 1.64% | 84,938 | $148.2M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.56% | 526,805 | $140.7M |
| 14 | INTC | INTEL CORPORATION | 1.27% | 1,079,910 | $114.7M |
| 15 | WMT | WALMART INC | 1.12% | 959,412 | $101.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -0.67% | |
| 1M | -1.13% | |
| 3M | +3.15% | |
| 6M | +16.19% | |
| YTD | +12.86% | |
| 1Y | +22.63% | |
| 3Y | +89.27% | |
| 5Y | +95.83% |
Moving Averages
20-Day MA
$144.05
Above 20-Day MA50-Day MA
$141.97
Above 50-Day MA200-Day MA
$133.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.19
Current Price
$144.20
52-Week Low
$116.92
$116.92$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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.57% |
| AUM | $9.00B | $6.83B | $9.32B |
| Dividend Yield | 0.93% | 2.94% | 1.85% |
| Avg Volume | 253.6K | 432.5K | 413.4K |
| Holdings | 102 | 198 | 159 |
| Performance | |||
| 1-Month Return | -0.71% | -0.32% | -1.86% |
| 6-Month Return | +9.68% | +8.18% | +6.32% |
| YTD Return | +13.74% | +13.83% | +9.37% |
| 1-Year Return | +15.57% | +27.29% | +10.00% |
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