IOO
iShares Global 100 ETF·ARCA
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iShares Global 100 ETF Fundamentals
Assets Under Management
7.59BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.95%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.58% | -3.94% | -3.97% | +29.04% | +76.51% | +85.97% |
NAV Total Return | -5.03% | -5.02% | -5.02% | +26.27% | +77.64% | +95.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.01%
Communication Services
10.05%
Financial Services
10.02%
Healthcare
9.70%
Consumer Cyclical
8.24%
Consumer Defensive
6.55%
Industrials
5.06%
Energy
4.79%
Basic Materials
1.79%
Technology
43.01%
Communication Services
10.05%
Financial Services
10.02%
Healthcare
9.70%
Consumer Cyclical
8.24%
Consumer Defensive
6.55%
Industrials
5.06%
Energy
4.79%
Basic Materials
1.79%
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Asset
Region
78.65%
15.88%
4.96%
0.51%
Category
Ratio
North America
78.65%
Europe
15.88%
Asia
4.96%
Australasia
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Blend
Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.84%
AAPL
Apple
10.68%
MSFT
Microsoft
7.86%
AMZN
Amazon.com
5.79%
GOOGL
Alphabet A
4.70%
AVGO
Broadcom
4.10%
GOOG
Alphabet C
3.77%
JPM
Jpmorgan Chase
2.26%
XOM
Exxon Mobil
2.11%
LLY
Eli Lilly
2.07%
Top 10 Weight 55.18%
117 Total Holdings
Is SPY better than IOO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.447 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.715 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.435 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.650 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.437 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.765 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.502 |
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How Much Does IOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IOO?
Fund Flows
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