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iShares Global 100 ETF
IOO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.47% | +2.84% | +9.03% | +23.36% | +84.13% | +101.68% |
| Flows | +$158M | +$82M | -$13M | +$250M | +$958M | +$1.40B |
Characteristics
The iShares Global 100 ETF is built to track the S&P Global 100 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 104 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2000 |
| ESG | No |
More data and info about IOO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.14% | +14.48% | +16.15% | +17.18% |
Max drawdown | -6.63% | -9.86% | -19.16% | -23.35% |
Max drawdown duration | 56d | 76d | 107d | 554d |
Time to recover | N/A | 15d | 60d | 286d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IOO?
IOO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IOO track?
IOO tracks the S&P Global 100 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does IOO invest in?
This ETF provides exposure to Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of IOO?
The total expense ratio (TER) of IOO is 0.4%, representing the annual fee charged by the fund manager.
When was IOO launched?
IOO was launched on December 5, 2000, marking its entry into the ETF market.
Who is the issuer of IOO?
IOO is issued by iShares.
What is the AUM of IOO?
As of July 27, 2026, IOO manages $8.68 B, reflecting the total assets held in the fund.
How has IOO performed recently?
As of July 27, 2026, IOO delivered a return of 1.47% over the past month (1M performance), 2.84% over the past three months (3M), and 9.03% year-to-date (YTD).
What are the recent fund flows for IOO?
As of July 27, 2026, IOO has seen net flows of +$158M in the past month (1M flow) and -$13M year-to-date (YTD).
Does IOO pay dividends?
As of July 27, 2026, IOO has a trailing 12-month distribution yield of 0.85%.
How many holdings are in IOO
As of June 30, 2026, IOO holds 104 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IOO?
As of June 30, 2026, IOO holds 104 securities, with 65.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of IOO?
As of June 30, 2026, IOO holds a portfolio of 104 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IOO invest in?
As of June 30, 2026, IOO has its largest geographic exposures in USA.
What sectors or themes does IOO focus on?
As of June 30, 2026, IOO is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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