IOO
·NYSE
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Key Stats
Assets Under Management
7.94BUSD
Fund Flows (1Y)
6.65MUSD
Dividend Yield
0.92%
Discount/Premium to NAV
0.00%
Shares Outstanding
63.30M
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 | +0.92% | +5.73% | +23.72% | +21.80% | +90.61% | +103.84% |
NAV Total Return | +1.34% | +6.05% | +25.57% | +22.58% | +102.22% | +117.47% |
Ratings
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
45.83%
Communication Services
10.72%
Financial Services
9.97%
Healthcare
8.91%
Consumer Cyclical
8.53%
Consumer Defensive
5.99%
Industrials
4.60%
Energy
3.37%
Basic Materials
1.41%
Technology
45.83%
Communication Services
10.72%
Financial Services
9.97%
Healthcare
8.91%
Consumer Cyclical
8.53%
Consumer Defensive
5.99%
Industrials
4.60%
Energy
3.37%
Basic Materials
1.41%
Show more
Asset
Region
81.14%
14.24%
4.23%
0.39%
Category
Ratio
North America
81.14%
Europe
14.24%
Asia
4.23%
Australasia
0.39%
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
11.70%
AAPL
Apple
11.31%
MSFT
Microsoft
9.74%
AMZN
Amazon.com
6.01%
GOOGL
Alphabet A
4.93%
AVGO
Broadcom
4.64%
GOOG
Alphabet C
3.97%
JPM
Jpmorgan Chase
2.40%
LLY
Eli Lilly
2.24%
WMT
Walmart
1.40%
Top 10 Weight 58.34%
117 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
