IOO — iShares Global 100 ETF price, holdings and performance

iShares Global 100 ETF

iShares Global 100 ETF (AMEX: IOO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
146.00
-0.20-0.13%
IOOiShares Global 100 ETF·AMEX
146.00-0.13%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y31.19%Total Holdings102Perf Week3.42%
SponsorISharesETF TypeTagsgrowthReturn% 3Y25.64%AUM$9.43BPerf Month5.23%
Fund FamilyBond TypeTags-Return% 5Y16.57%NAV/shPerf Quarter5.48%
Index-Average MaturityTags-Return% 10Y52W High146.48 -0.33%Perf Half Y15.69%
Index WeightingCommodity TypeTags-Return% SI52W Low111.71 30.69%Perf YTD15.41%
Active/PassiveQuant TypeTags-Flows% 1M-3.08%Volatility1.09% 1.09%Perf Year30.38%
Dividend TTM1.17 (0.80%)ESG TypeTags-Flows% 3M0.61%ATR (14)1.84Perf 3Y91.60%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.19%RSI (14)70.27Perf 5Y101.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y296.07%
Expense0.40%Growth/ValueSMA204.25%Flows% 3YRel Volume0.83Prev Close146.19
Inverse/LeveragedMarket CapSMA505.00%Flows% 5YAvg Volume277.22KPrice146.00
IPO DateDec 05, 2000Option/ShortYes / YesSMA20011.73%52W Range %99%Volume229,404Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
45.1%Technology
4.9%Industrials
10.4%Communication Services
3.9%Energy
10.3%Financial Services
1.6%Basic Materials
8.9%Healthcare
0.5%Utilities
8.4%Consumer Cyclical
0.2%Real Estate
5.8%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-04-26
Jul-29-26
Jul-28-26
Jul-23-26
Jul-23-2602:51PM
Jul-15-26
Jul-09-26
Jul-02-26
Jun-19-26
Jun-11-26
Fund

IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.