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
143.99
+2.02+1.42%
IOOiShares Global 100 ETF·AMEX
143.99+1.42%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y23.42%Total Holdings102Perf Week1.00%
SponsorISharesETF TypeTagsgrowthReturn% 3Y25.01%AUM$9.00BPerf Month0.12%
Fund FamilyBond TypeTags-Return% 5Y16.00%NAV/shPerf Quarter4.75%
Index-Average MaturityTags-Return% 10Y52W High146.67 -1.83%Perf Half Y17.90%
Index WeightingCommodity TypeTags-Return% SI52W Low116.49 23.61%Perf YTD13.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.72%Perf Year21.76%
Dividend TTM1.17 (0.81%)ESG TypeTags-Flows% 3M-8.87%ATR (14)1.45Perf 3Y89.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.14%RSI (14)52.68Perf 5Y94.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y279.72%
Expense0.40%Growth/ValueSMA200.17%Flows% 3YRel Volume0.33Prev Close141.97
Inverse/LeveragedMarket CapSMA501.15%Flows% 5YAvg Volume275.39KPrice143.99
IPO DateDec 04, 2000Option/ShortYes / YesSMA2007.79%52W Range %91%Volume90,299Change1.42%
Holdings Breakdown
View Holdings as
Stocks
46.6%Technology
4.7%Industrials
10.3%Financial Services
3.9%Energy
9.7%Communication Services
1.7%Basic Materials
9.0%Healthcare
0.4%Utilities
8.0%Consumer Cyclical
0.2%Real Estate
5.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Aug-17-26
Aug-17-2612:19AM
Aug-07-26
Aug-05-26
Aug-04-26
Jul-28-26
Jul-27-26
Jul-23-26
Jul-23-2610:51AM
Jul-15-26
Jul-08-26
Jul-01-26
Jun-18-26
Jun-10-26
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.