ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 9.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 5, 2000
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 12.62% |
| APPLE | AAPL | 11.99% |
| MICROSOFT | MSFT | 9.62% |
| AMAZON.COM INC | AMZN | 6.00% |
| ALPHABET CLASS A | GOOGL | 4.92% |
| ALPHABET CLASS C | GOOG | 3.94% |
| BROADCOM INC | AVGO | 3.93% |
| ELI LILLY | LLY | 2.40% |
| JPMORGAN CHASE & CO | JPM | 2.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.72% |
| and 89 more | ||
Similar ETFs
- iShares Global 100 ETF (ASX)IOO.AX · Overlap 97% · Expense ratio 0.40%
- iShares S&P 100 ETFOEF · Overlap 67% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 67% · Expense ratio 0.50%
- Mirae Asset S&P 500 Top 50 ETFMASPTOP50.NS · Overlap 73% · Expense ratio 0.65%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · Overlap 73% · Expense ratio 0.51%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 72% · Expense ratio 0.50%
- Wahed FTSE USA Shariah ETFHLAL · Overlap 60% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 60% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 9.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 5, 2000
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 12.62% |
| APPLE | AAPL | 11.99% |
| MICROSOFT | MSFT | 9.62% |
| AMAZON.COM INC | AMZN | 6.00% |
| ALPHABET CLASS A | GOOGL | 4.92% |
| ALPHABET CLASS C | GOOG | 3.94% |
| BROADCOM INC | AVGO | 3.93% |
| ELI LILLY | LLY | 2.40% |
| JPMORGAN CHASE & CO | JPM | 2.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.72% |
| and 89 more | ||
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.
- iShares Global 100 ETF (ASX)IOO.AX · Overlap 97% · Expense ratio 0.40%
- iShares S&P 100 ETFOEF · Overlap 67% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 67% · Expense ratio 0.50%
- Mirae Asset S&P 500 Top 50 ETFMASPTOP50.NS · Overlap 73% · Expense ratio 0.65%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · Overlap 73% · Expense ratio 0.51%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 72% · Expense ratio 0.50%
- Wahed FTSE USA Shariah ETFHLAL · Overlap 60% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 60% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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