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iShares Global 100 ETF ETF AnalysisComprehensive ETF analysis for iShares Global 100 ETF (IOO.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIOO.AX
IOO.AX
iShares Global 100 ETF
IOO.AX
  1. Home
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  3. iShares Global 100 ETFIOO.AXETF
iShares Global 100 ETF Logo

iShares Global 100 ETF

ETF
🇦🇺IOO.AX•ASX•Equity

Your view on IOO.AX

iShares Global 100 ETF Logo

iShares Global 100 ETF

ETFIShares
🇦🇺IOO.AX•ASX•Equity
AUM (AUD)$5.92B
Expense Ratio0.4%
Holdings1

Sentiment

AUM (AUD)

$5.92B

Expense Ratio

0.4%

Holdings

1

Sentiment

IOO.AX
iShares Global 100 ETF
IOO.AX

Overview for iShares Global 100 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 4, 2000
Domicile
AU
Website
blackrock.com/au/products/273428/ishares-global-100-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 4, 2000
Domicile
AU
Website
blackrock.com/au/products/273428/ishares-global-100-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 4, 2000
Domicile
AU
Website
blackrock.com/au/products/273428/ishares-global-100-etf

About this fund

The fund is designed to mirror the financial performance of the S&P Global 100TM Index, before deducting any management fees or other operational charges. This benchmark comprises 100 dominant, multinational blue-chip corporations that are recognized for their substantial influen…

IOO.AX Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$5.92B

Fund Details

NAV$198.95 AUD
Holdings1
Average Volume45.7K
Inception DateDecember 4, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000IOO8
NAV CurrencyAUD

Expense Ratio

0.4%

Assets Under Management

$5.92B

NAV

$198.95 AUD

Holdings

1

Average Volume

45.7K

Inception Date

December 4, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IOO8

NAV Currency

AUD

Expense Ratio

0.4%

Assets Under Management

$5.92B

NAV

$198.95 AUD

Holdings

1

Average Volume

45.7K

Inception Date

December 4, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IOO8

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IOO.AX?

iShares Global 100 ETF (IOO.AX) is a Equity fund from iShares, listed since 2000, with $5.9B in assets under management, a 0.40% expense ratio, a NAV of $198.95 AUD.

What's in IOO.AX? Top 10 holdings

HoldingWeight
Nvidia NVDA13.80%
Apple AAPL11.60%
Microsoft MSFT9.31%
Amazon.Com INC AMZN5.89%
Alphabet Class A GOOGL4.85%
Broadcom INC AVGO4.12%
Alphabet Class C GOOG3.90%
Samsung Electronics LTD2.24%
Eli Lilly LLY2.18%
Jpmorgan Chase & Co JPM2.11%

IOO.AX sector breakdown

  • Technology 46.32%
  • Financial Services 10.26%
  • Communication Services 9.88%
  • Healthcare 9.05%
  • Consumer Cyclical 8.09%
  • Consumer Defensive 5.54%
  • Industrials 4.72%
  • Energy 3.77%

Comparable funds

  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • GOLD.AXGlobal X Physical Gold Structured
  • IHOO.AXiShares Global 100 AUD Hedged ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • VAP.AXVanguard Australian Property Securities Index ETF
  • VDHG.AXVanguard Diversified High Growth Index ETF

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  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF
  • EFAiShares MSCI EAFE ETF
  • EFAViShares MSCI EAFE Min Vol Factor ETF
  • EFGiShares MSCI EAFE Growth ETF
  • EFNLiShares MSCI Finland ETF
  • EFRAiShares Environmental Infrastructure and Industrials ETF