IOO

iShares Global 100 ETF

$124.91

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

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

Overview

ETF tracking iShares Global 100 ETF

Category International

Issuer BlackRock

Inception Date 2007-12-06

Market Cap $7.6B

Average Volume N/A

Dividend Yield 0.92%

52-Week Range $84.95 - $126.87

VWAP $124.83

Performance

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Investment Summary

📎 Investment Objective

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

🎯 Investment Strategy

The ETF uses a representative sampling strategy to track the FTSE Global 100 Index, which measures the performance of 100 of the largest companies in developed and emerging markets globally. The fund invests in a representative sample of securities in the index to achieve its investment objective.

✨ Key Features

Provides exposure to 100 of the largest global companies across developed and emerging markets
Diversified portfolio with holdings spanning multiple sectors and countries
Low expense ratio of 0.00%
Suitable for investors seeking broad international large-cap equity exposure

⚠️ Primary Risks

Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
International investing risk: Exposure to foreign markets brings additional risks such as currency fluctuations and political/economic instability
Concentration risk: The fund's performance is heavily dependent on the top holdings in the index
Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF

👤 Best For

The iShares Global 100 ETF may be suitable for long-term investors seeking broad exposure to large-cap global equities as part of a diversified portfolio. It can provide a core international equity allocation, though investors should be comfortable with the risks of international investing.

Top Holdings

Rank	Ticker	Name	Weight	Sector
1	NVDA	NVIDIA CORP	12.57%	Information Technology
2	AAPL	APPLE INC	11.17%	Information Technology
3	MSFT	MICROSOFT CORP	10.31%	Information Technology
4	AMZN	AMAZON COM INC	6.36%	Consumer Discretionary
5	GOOGL	ALPHABET INC CLASS A	4.47%	Communication
6	AVGO	BROADCOM INC	4.41%	Information Technology
7	GOOG	ALPHABET INC CLASS C	3.59%	Communication
8	JPM	JPMORGAN CHASE & CO	2.34%	Financials
9	LLY	ELI LILLY	2.24%	Health Care
10	700	TENCENT HOLDINGS LTD	1.43%	Communication
11	XOM	EXXON MOBIL CORP	1.40%	Energy
12	JNJ	JOHNSON & JOHNSON	1.30%	Health Care
13	MA	MASTERCARD INC CLASS A	1.26%	Financials
14	WMT	WALMART INC	1.24%	Consumer Staples
15	ASML	ASML HOLDING NV	1.11%	Information Technology