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IOO
+9.90 · +8.42%
$127.47 · NYSE ARCA

iShares Global 100 ETF (IOO) ETF Analysis | Global Large-Stock Blend

iShares · United States
AUM:$8.2B
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.41% — moderate cost. Consider how fees compound over long holding periods.

What is IOO?

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IOO delivered 27.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.41%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 55.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$8.2B
Expense Ratio0.41%
Dividend Yield0.90%
Holdings59
Inception DateDec 2000
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.95
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.5%
1Y
+25.7%
3Y
+94.3%
5Y
+108.1%
OpenBook InsightIf you had invested £10,000 in IOO 5 years ago, it would have grown to £20,809 — a gain of £10,809.

Annual Returns

Calendar year performance

IOO delivered positive returns in 4 of the last 5 calendar years.
YearIOO
2026 YTD+13.9%
2025+27.2%
2024+27.7%
2023+27.8%
2022-17.0%
CAGR 4yr+14.6%
4/5 positive yearsAvg return: +15.9%Worst year: -17.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.0%
Low
Momentum
+4.9%
30-day change
Support Level
143.10
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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