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
$ 9.2 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 | 13.3 % |
| APPLE INC | 11.8 % |
| MICROSOFT CORP | 9.5 % |
| AMAZON.COM INC | 6.2 % |
| ALPHABET INC. CLASS A | 4.9 % |
| BROADCOM INC. | 4.1 % |
| ALPHABET INC. CLASS C | 4.0 % |
| ELI LILLY & CO | 2.3 % |
| JPMORGAN CHASE & CO | 2.1 % |
| SAMSUNG ELECTRONICS CO LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 545 |
| Wgt avg mkt cap (mns) | $2,458,555 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 2.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.0 % |
 |
BRITAIN | 4.0 % |
 |
GERMANY | 2.5 % |
 |
SWITZERLAND | 2.1 % |
 |
SOUTH KOREA | 2.1 % |
 |
NETHERLANDS | 2.0 % |
 |
FRANCE | 1.9 % |
 |
JAPAN | 1.8 % |
 |
SPAIN | 0.9 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 20.0% | 20.5% | 25.3% | 15.1% | 14.4% | 7.3% | 5.5% |
| Dividend Yield | 0.6% | 1.1% | 1.2% | 1.4% | 1.6% | 2.0% | 2.5% | 2.2% |
| Total Returns | 14.3% | 21.1% | 21.7% | 26.6% | 16.7% | 16.4% | 9.8% | 7.7% | Ann. Volatility | 15.2% | 14.8% | 17.2% | 16.1% | 17.2% | 17.7% | 19.8% | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 90% |
| MSCI EAFE | 0.75 | 65% |
| MSCI Emg Mkts | 0.45 | 60% |
Liquidity Measures
| Avg. volume (000) | 108 |
| ADV traded (mns) | $15 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $141.63 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 2.01/1.71 |
| Bollinger Bands (Upper/Lower) | $148.93/$134.67 |
| Short interest (% of AUM) | 0.8% |
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 |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 72.9% | -21 bp | -0.1% |
| OEF | iShares S&P 100 ETF | 67.3% | -21 bp | -0.2% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 64.4% | +24 bp | +0.3% |
| HLAL | Wahed FTSE USA Shariah ETF | 61.3% | +9 bp | -0.4% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 60.4% | -21 bp | -0.4% |
| MGC | Vanguard Mega Cap ETF | 59.9% | -34 bp | -0.1% |
| IWL | iShares Russell Top 200 ETF | 57.6% | -26 bp | -0.1% |
| VUG | Vanguard Growth ETF | 57.5% | -37 bp | -0.1% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 57.1% | +4 bp | -0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 57.0% | -34 bp | 0.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 10/25/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.1%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 723 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. IOO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places IOO in the 56th percentile
among funds in the category.
Sell-Side Consensus
$175.95
PRICE TARGET
+23.3%
UPSIDE