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IOOvsIWLETF Comparison

ETF 1

IOO

iShares Global 100 ETF

This fund is part of

Global Large Cap

+0.15%

Full IOO fund page

VS

ETF 2

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

+0.01%

Full IWL fund page

iShares Global 100 ETF (IOO) belongs to the Global Large Cap segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. IOO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IWL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IOO is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for IWL. IOO is up 9.03% year-to-date (YTD) with -$13M in YTD flows. IWL performs worse with 7.34% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IOO and IWL 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 IWL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IOO IWL	+1.47%-0.55%	+2.84%+2.96%	+9.03%+7.34%	+23.36%+16.56%	+84.13%+73.24%	+101.68%+83.17%
Flows	IOO IWL	+$158M+$18M	+$82M+$211K	-$13M+$3M	+$250M+$105M	+$958M+$431M	+$1.40B+$385M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IOO IWL	+15.14%+13.51%	+14.48%+13.27%	+16.15%+15.56%	+17.18%+17.42%
Max drawdown	IOO IWL	-6.63%-4.76%	-9.86%-9.79%	-19.16%-19.22%	-23.35%-25.69%
Max drawdown duration	IOO IWL	56d55d	76d92d	107d126d	554d707d

Trading data

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	IOO	IWL
Last sale 7/28/2026 at 3:11 PM	$137.76	$182.56
Previous close 07/27/2026	$137.47	$182.27
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	IOO	IWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 3:11 PM

Live

Closed

	IOO	IWL
Last price	$137.76	$182.56
1D performance	+0.21%	+0.16%
AuM	$8.68 B	$2.17 B
E/R	0.4%	0.15%

Characteristics

	IOO	IWL
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Global 100 Index	Russell Top 200 Index
N° of holdings	100	198
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2000	September 22, 2009
ESG	No	No

More IOO data on Trackinsight

More IWL data on Trackinsight

Exposure

Countries

IOO

USA

77.88%

Other

22.12%

IWL

USA

97.69%

Other

2.31%

Sectors

IOO

Technology

55.66%

Consumer Non-Cycl.

11.75%

Finance

9.99%

Healthcare

9.16%

Other

13.44%

IWL

Technology

49.96%

Finance

11.96%

Consumer Non-Cycl.

9.2%

Healthcare

8.44%

Industrials

7.19%

Other

13.26%

Diversification

IOO

Total weight of top 15 holdings out of 15

65.31%

IWL

Total weight of top 15 holdings out of 15

49.56%

Top 15 holdings

Data as of June 30, 2026

IOO

NVIDIA Corp.

12.30%

Apple, Inc.

10.78%

Microsoft Corp.

7.03%

Amazon.com, Inc.

5.92%

Alphabet, Inc.

5.32%

Broadcom Inc.

4.54%

Alphabet, Inc.

4.24%

Samsung Electronics Co., Ltd.

2.69%

Eli Lilly & Co.

2.41%

JPMorgan Chase & Co.

2.23%

ASML Holding NV

1.94%

Intel Corp.

1.67%

Johnson & Johnson

1.55%

Exxon Mobil Corp.

1.44%

Walmart, Inc.

1.26%

IWL

NVIDIA Corp.

8.40%

Apple, Inc.

7.53%

Microsoft Corp.

4.99%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.75%

Broadcom Inc.

3.16%

Alphabet, Inc.

3.02%

Micron Technology, Inc.

2.34%

Meta Platforms, Inc.

2.23%

Tesla, Inc.

2.21%

Eli Lilly & Co.

1.72%

Advanced Micro Devices, Inc.

1.70%

Berkshire Hathaway, Inc.

1.68%

JPMorgan Chase & Co.

1.57%

Intel Corp.

1.10%

Frequently asked questions about IOO and IWL

How have the IOO and IWL ETFs performed in 2026?

As of July 27, 2026, IOO is up 9.03% year-to-date (YTD), while IWL has returned 7.34%. That puts IOO better performer ahead so far this year.

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

Year-to-date, the IOO ETF saw -$13M in flows, compared to +$3M for IWL.

Which ETF is more volatile: IOO or IWL?

Over the past year, IOO had a volatility of 14.48%, while IWL experienced 13.27%.

Which ETF is bigger: IOO or IWL?

As of July 27, 2026, IOO holds $8.68 B in assets under management (AUM), while IWL manages $2.17 B.

What sectors do the IOO and IWL ETFs invest in?

IOO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IOO or IWL?

IOO holds 104 securities with 65.31% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 49.56%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

IOO

IOOvsIWLETF Comparison

iShares Global 100 ETF

iShares Russell Top 200 ETF

IOO vs IWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IOO and IWL ETFs performed in 2026?

As of July 27, 2026, IOO is up 9.03% year-to-date (YTD), while IWL has returned 7.34%. That puts IOO better performer ahead so far this year.

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

Year-to-date, the IOO ETF saw -$13M in flows, compared to +$3M for IWL.

Which ETF is more volatile: IOO or IWL?

Over the past year, IOO had a volatility of 14.48%, while IWL experienced 13.27%.

Which ETF is bigger: IOO or IWL?

As of July 27, 2026, IOO holds $8.68 B in assets under management (AUM), while IWL manages $2.17 B.

What sectors do the IOO and IWL ETFs invest in?

IOO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IOO or IWL?

IOO holds 104 securities with 65.31% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 49.56%.

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