iSharesGlobal Large-Stock BlendIOO · NYSE Arca

iShares Global 100 ETF (IOO)

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Price: $144.07; —11 Sept 2026
Assets: $9.2B; Total net assets
Expense ratio: 0.40%; Category 0.93%
Yield: 0.81%; Trailing distributions

1Y return: 23.8%+8.7%; Category 15.1%
3Y CAGR: 24.9%+8.4%; Category 16.5%
5Y CAGR: 16.0%+8.2%; Category 7.8%

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iShares Global 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+4.7%	+18.3%	+14.3%	+23.8%	+24.9%	+16.0%	+16.6%	+7.7%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	+0.5%	+2.5%	+5.3%	+3.0%	+8.7%	+8.4%	+8.2%	+5.4%	-5.3%

Holdings

The 10 largest positions make up 58.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	12.85%
AAPL	Apple Inc	11.18%
MSFT	Microsoft Corp	9.05%
AMZN	Amazon.com Inc	6.11%
GOOGL	Alphabet Inc Class A	4.78%
AVGO	Broadcom Inc	4.21%
GOOG	Alphabet Inc Class C	3.81%
JPM	JPMorgan Chase & Co	2.28%
005930.KQ	Samsung Electronics Co Ltd	2.24%
LLY	Eli Lilly and Co	2.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.4
P/B: 5.4
P/S: 4.4
P/CF: 19.4

Sector allocation

Share of the equity the fund holds.

Technology46.6%
Financial services10.3%
Communication services9.7%
Health care9.0%
Consumer discretionary8.0%
Consumer staples5.6%
Industrials4.7%
Energy3.9%
Materials1.7%
Utilities0.4%
Real estate0.2%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Global Large-Stock Blend
Ticker: IOO
Exchange: NYSE Arca
Inception: 5 Dec 2000 (25.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.93%)
Holdings turnover: 2% (category 49%)
Distribution yield: 0.81%
Beta, 3 years: 0.98
Total net assets: $9.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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