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

iShares Global 100 ETF

ETF
🇺🇸IOO•AMEX•Equity

Your view on IOO

iShares Global 100 ETF Logo

iShares Global 100 ETF

ETFIShares
🇺🇸IOO•AMEX•Equity
AUM (USD)$9.21B
Expense Ratio0.4%
Holdings102

Sentiment

AUM (USD)

$9.21B

Expense Ratio

0.4%

Holdings

102

Sentiment

IOO
iShares Global 100 ETF
IOO

Overview for iShares Global 100 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2000
Domicile
US
Website
ishares.com/us/products/239737/ishares-global-100-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2000
Domicile
US
Website
ishares.com/us/products/239737/ishares-global-100-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2000
Domicile
US
Website
ishares.com/us/products/239737/ishares-global-100-etf

About this fund

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.

IOO Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$9.21B

Fund Details

NAV$145.08 USD
Holdings102
Average Volume267.2K
Inception DateDecember 4, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642875722
CUSIP464287572
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$9.21B

NAV

$145.08 USD

Holdings

102

Average Volume

267.2K

Inception Date

December 4, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642875722

CUSIP

464287572

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$9.21B

NAV

$145.08 USD

Holdings

102

Average Volume

267.2K

Inception Date

December 4, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642875722

CUSIP

464287572

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 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?

iShares Global 100 ETF (IOO) is a Equity fund from iShares, listed since 2000, with $9.2B in assets under management, a 0.40% expense ratio, a NAV of $145.08 USD.

What's in IOO? Top 10 holdings

HoldingWeight
Nvidia NVDA13.81%
Apple AAPL11.60%
Microsoft MSFT9.31%
Amazon.Com INC AMZN5.89%
Alphabet Class A GOOGL4.86%
Broadcom INC AVGO4.12%
Alphabet Class C GOOG3.90%
Samsung Electronics LTD 005930.KS2.24%
Eli Lilly LLY2.18%
Jpmorgan Chase & Co JPM2.11%

IOO sector breakdown

  • 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%

Comparable funds

  • CGGOCapital Group Global Growth Equity ETF
  • EWYiShares MSCI South Korea ETF
  • IBBiShares Biotechnology ETF
  • IGFiShares Global Infrastructure ETF
  • IGMiShares Expanded Tech Sector ETF
  • IJJiShares SP Mid-Cap 400 Value ETF
  • IJKiShares SP Mid-Cap 400 Growth ETF
  • IJSiShares SP Small-Cap 600 Value ETF

More IShares ETFs

  • XRE.TOiShares S&P/TSX Capped REIT Index ETF
  • XSAB.TOiShares ESG Aware Canadian Aggregate Bond Index ETF
  • XSB.TOiShares Core Canadian Short Term Bond Index ETF
  • XSC.TOiShares Conservative Short Term Strategic Fixed Income ETF
  • XSE.TOiShares Conservative Strategic Fixed Income ETF
  • XSEA.TOiShares ESG Aware MSCI EAFE Index ETF
  • XSEM.TOiShares ESG Aware MSCI Emerging Markets Index ETF
  • XSH.TOiShares Core Canadian Short Term Corporate Bond Index ETF
  • XSI.TOiShares Short Term Strategic Fixed Income ETF
  • XSMC.TOiShares S&P U.S. Small-Cap Index ETF
  • XSMH.TOiShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
  • XSP.TOiShares Core S&P 500 Index ETF (CAD- Hedged)