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iShares Global 100 ETF (IOO)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
145.34 USD+0.58%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
NVIDIANVDA12.62%
APPLEAAPL11.99%
MICROSOFTMSFT9.62%
AMAZON.COM INCAMZN6.00%
ALPHABET CLASS AGOOGL4.92%
ALPHABET CLASS CGOOG3.94%
BROADCOM INCAVGO3.93%
ELI LILLYLLY2.40%
JPMORGAN CHASE & COJPM2.14%
EXXONMOBIL HOLDINGS CORPXOM1.72%
and 89 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

iShares Global 100 ETF (IOO)

IOO · AMEX
145.34 USD+0.58%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
NVIDIANVDA12.62%
APPLEAAPL11.99%
MICROSOFTMSFT9.62%
AMAZON.COM INCAMZN6.00%
ALPHABET CLASS AGOOGL4.92%
ALPHABET CLASS CGOOG3.94%
BROADCOM INCAVGO3.93%
ELI LILLYLLY2.40%
JPMORGAN CHASE & COJPM2.14%
EXXONMOBIL HOLDINGS CORPXOM1.72%
and 89 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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