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IOOvsESGGETF Comparison

ETF 1
IOO

iShares Global 100 ETF

This fund is part of
Global Large Cap
+0%
VS
ETF 2
ESGG

FlexShares STOXX Global ESG Impact Index Fund ETF

This fund is part of
Global Blended Cap
+0%

iShares Global 100 ETF (IOO) belongs to the Global Large Cap segment. FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) is part of the Global Blended Cap segment. IOO's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ESGG's top sector exposures are Information Technology, Financials and Health Care. IOO is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for ESGG. IOO is down -3.7% year-to-date (YTD) with -$63M in YTD flows. ESGG performs better with -1.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IOO and ESGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IOO vs ESGG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Mar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
IOO
ESGG
-4.11%-3.90%
-4.10%-1.83%
-3.70%-1.40%
+26.98%+20.45%
+79.38%+59.90%
+93.90%+66.77%
Flows
IOO
ESGG
-$24M-
-$63M-
-$63M-
+$16M+$835K
+$989M-$116M
+$1.46B-$121M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IOO
ESGG
+16.59%+13.27%
+19.31%+14.39%
+15.79%+11.98%
+16.96%+14.09%
Max drawdown
IOO
ESGG
-9.86%-8.90%
-12.43%-11.20%
-19.16%-15.94%
-23.35%-27.31%
Max drawdown duration
IOO
ESGG
65d51d
28d29d
107d101d
554d709d
Trading data

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IOO
ESGG
Last sale
4/2/2026 at 1:30 PM
$121.98
$202.09
Previous close
04/02/2026
$122.06
$202.04
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IOO
ESGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IOO
ESGG
Last price
$121.98
$202.09
1D performance
-0.07%
+0.02%
AuM$7.66 B$101.01 M
E/R0.4%0.44%
Characteristics
IOO
ESGG
Management strategyPassivePassive
ProvideriSharesFlexShares
BenchmarkS&P Global 100 IndexSTOXX Global ESG Impact Index
N° of holdings98667
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 5, 2000July 13, 2016
ESGNoYes
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Exposure

Countries

IOO
USA
76.8%
Other
23.2%
ESGG
USA
60.02%
Other
39.98%

Sectors

IOO
Information Techn.
43.94%
Communication Ser.
10.08%
Health Care
9.71%
Financials
9.09%
Consumer Discreti.
8.32%
Other
18.86%
ESGG
Information Techn.
27.49%
Financials
17.19%
Health Care
11.57%
Other
43.76%
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Diversification

IOO

Total weight of top 15 holdings out of 15

62.91%
ESGG

Total weight of top 15 holdings out of 15

40.33%

Top 15 holdings

Data as of February 28, 2026
IOO
NVIDIA
12.07%
APPLE
10.83%
MICROSOFT-T
8.02%
AMAZON.COM INC
5.43%
ALPHABET INC-CL
4.80%
BROADCOM LIMITED
4.08%
ALPHABET INC-CL
3.84%
JPMORGAN CHASE
2.24%
LILLY
2.18%
SAMSUNG ELECTR
2.04%
EXXON
1.68%
JOHNSON&JOHNSON
1.58%
ASML HOLDING
1.52%
WALMART INC
1.47%
MASTERCARD
1.14%
ESGG
META PLATFORMS
4.60%
NVIDIA
4.54%
APPLE
4.39%
JPMORGAN CHASE
4.37%
MICROSOFT-T
3.75%
JOHNSON&JOHNSON
3.19%
BROADCOM LIMITED
2.68%
LILLY
2.39%
EXXON
2.30%
MICRON TECHNOLOGY
2.05%
BERKSHIRE HATHWAY
1.84%
COSTCO WHOLESALE
1.21%
WELLS FARGO
1.13%
MERCK & CO INC
1.09%
ASML HOLDING
0.80%
Frequently asked questions about IOO and ESGG

How have the IOO and ESGG ETFs performed in 2026?

As of April 2, 2026, IOO is down -3.7% year-to-date (YTD), while ESGG has lost -1.4%. That puts ESGG better performer ahead so far this year.

Which ETF is attracting more investor money: IOO or ESGG?

Year-to-date, the IOO ETF saw -$63M in flows, compared to - for ESGG.

Which ETF is more volatile: IOO or ESGG?

Over the past year, IOO had a volatility of 19.31%, while ESGG experienced 14.39%.

Which ETF is bigger: IOO or ESGG?

As of April 2, 2026, IOO holds $7.66 B in assets under management (AUM), while ESGG manages $101.01 M.

What sectors do the IOO and ESGG ETFs invest in?

IOO leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ESGG focuses on Information Technology, Financials and Health Care.

What are the top holdings of the IOO ETF and ESGG ETF?

IOO top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGG holds in its top three: META PLATFORMS, NVIDIA and APPLE.

Which ETF is more diversified: IOO or ESGG?

IOO holds 103 securities with 62.91% of its assets in the top 15. ESGG has 700 securities and a top 15 weight of 40.33%.

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