IOO
iShares Global 100 ETF·NYSE
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Key Stats
Assets Under Management
8.12BUSD
Fund Flows (1Y)
-130.32MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
0.04%
Shares Outstanding
63.00M
Expense Ratio
0.40%
About iShares Global 100 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 5, 2000
Structure
Open-Ended Fund
Index Tracked
S&P Global 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.81% | +3.02% | +1.08% | +25.29% | +88.94% | +95.97% |
NAV Total Return | -1.23% | +2.41% | -0.63% | +23.75% | +92.29% | +106.47% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
42.66%
Communication Services
11.10%
Financial Services
10.46%
Healthcare
9.36%
Consumer Cyclical
8.66%
Consumer Defensive
6.49%
Industrials
5.07%
Energy
3.79%
Basic Materials
1.68%
Technology
42.66%
Communication Services
11.10%
Financial Services
10.46%
Healthcare
9.36%
Consumer Cyclical
8.66%
Consumer Defensive
6.49%
Industrials
5.07%
Energy
3.79%
Basic Materials
1.68%
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Asset
Region
79.33%
15.37%
4.82%
0.48%
Category
Ratio
North America
79.33%
Europe
15.37%
Asia
4.82%
Australasia
0.48%
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
11.39%
AAPL
Apple
11.12%
MSFT
Microsoft
7.98%
AMZN
Amazon.com
5.91%
GOOGL
Alphabet A
5.26%
GOOG
Alphabet C
4.20%
AVGO
Broadcom
4.00%
JPM
Jpmorgan Chase
2.30%
LLY
Eli Lilly
2.21%
XOM
Exxon Mobil
1.68%
Top 10 Weight 56.05%
117 Total Holdings
Is SPY better than IOO?
Dividends
Dividend Payout History
Declaration 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
