IOO
iShares Global 100 ETF
The iShares S&P Global 100 Index fund seeks investment results that correspond to the price and yield performance of the Standard & Poor's Global 100 Index. The index consists primarily of stocks of large companies with multinational operations.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 9.0 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Dec 05, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.5 % |
| APPLE INC | 11.1 % |
| MICROSOFT CORP | 8.1 % |
| AMAZON.COM INC | 6.4 % |
| ALPHABET INC. CLASS A | 5.4 % |
| BROADCOM INC. | 5.1 % |
| ALPHABET INC. CLASS C | 4.3 % |
| SAMSUNG ELECTRONICS CO LTD | 2.5 % |
| ELI LILLY & CO | 2.1 % |
| JPMORGAN CHASE & CO | 2.0 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 489 |
| Wgt avg mkt cap (mns) | $1,977,683 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 3.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.2 % |
 |
BRITAIN | 4.0 % |
 |
SOUTH KOREA | 2.5 % |
 |
GERMANY | 2.5 % |
 |
SWITZERLAND | 2.2 % |
 |
FRANCE | 2.1 % |
 |
NETHERLANDS | 1.7 % |
 |
JAPAN | 1.7 % |
 |
CHINA | 0.8 % |
 |
SPAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 39.1% | 23.9% | 25.2% | 15.4% | 14.6% | 7.6% | 5.5% |
| Dividend Yield | 0.0% | 1.5% | 1.3% | 1.6% | 1.7% | 2.2% | 2.5% | 2.2% |
| Total Returns | 12.9% | 40.6% | 25.3% | 26.7% | 17.1% | 16.8% | 10.1% | 7.7% | Ann. Volatility | 15.9% | 13.5% | 17.5% | 15.9% | 17.0% | 17.8% | 19.8% | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 90% |
| MSCI EAFE | 0.70 | 61% |
| MSCI Emg Mkts | 0.53 | 60% |
Liquidity Measures
| Avg. volume (000) | 245 |
| ADV traded (mns) | $35 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $137.88 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 2.74/2.95 |
| Bollinger Bands (Upper/Lower) | $144.70/$135.82 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IOO |
Expenses vs. IOO |
ALTAR Score™ vs. IOO |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 68.5% | -21 bp | -0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 68.2% | -21 bp | -0.2% |
| MGC | Vanguard Mega Cap ETF | 60.6% | -34 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 59.0% | -26 bp | +0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 58.6% | -21 bp | -0.5% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 57.2% | +49 bp | -0.7% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 57.0% | -23 bp | -0.2% |
| IVW | iShares S&P 500 Growth ETF | 56.6% | -23 bp | -0.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 56.5% | -37 bp | -0.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 56.5% | -34 bp | -0.6% |
Risk and Returns: IOO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IOO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places IOO in the 51st percentile
among funds in the category.
Sell-Side Consensus
$158.14
PRICE TARGET
+9.7%
UPSIDE