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
143.10
+1.74+1.23%
IOOiShares Global 100 ETF·AMEX
143.10+1.23%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y27.75%Total Holdings102Perf Week2.85%
SponsorISharesETF TypeTagsgrowthReturn% 3Y23.71%AUM$8.83BPerf Month3.79%
Fund FamilyBond TypeTags-Return% 5Y15.55%NAV/shPerf Quarter4.53%
Index-Average MaturityTags-Return% 10Y52W High146.56 -2.36%Perf Half Y9.50%
Index WeightingCommodity TypeTags-Return% SI52W Low110.55 29.44%Perf YTD11.60%
Active/PassiveQuant TypeTags-Flows% 1M-7.18%Volatility1.49% 1.06%Perf Year25.96%
Dividend TTM1.17 (0.82%)ESG TypeTags-Flows% 3M3.35%ATR (14)1.91Perf 3Y82.14%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.93%RSI (14)60.09Perf 5Y93.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y283.19%
Expense0.40%Growth/ValueSMA201.93%Flows% 3YRel Volume2.87Prev Close141.36
Inverse/LeveragedMarket CapSMA501.77%Flows% 5YAvg Volume245.06KPrice143.10
IPO DateDec 05, 2000Option/ShortYes / YesSMA2008.55%52W Range %90%Volume704,105Change1.23%
Holdings Breakdown
View Holdings as
Stocks
45.4%Technology
5.3%Industrials
10.7%Communication Services
3.5%Energy
10.0%Financial Services
1.7%Basic Materials
9.2%Healthcare
0.5%Utilities
7.8%Consumer Cyclical
0.2%Real Estate
5.8%Consumer Defensive
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.