evenfolioETF Details
iShares·Global Large-Stock Blend·IOO · NYSE Arca
iShares Global 100 ETF (IOO)
- Price
- $140.88
- —30 Oct 2026
- Assets
- $9.2B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.93%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 13.0%+2.4%
- Category 10.6%
- 3Y CAGR
- 26.4%+6.5%
- Category 19.8%
- 5Y CAGR
- 14.8%+7.3%
- Category 7.5%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -0.3% | +4.2% | +11.8% | +13.0% | +26.4% | +14.8% | +16.3% | +7.6% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -1.1% | +0.3% | +2.1% | +2.8% | +2.4% | +6.5% | +7.3% | +5.0% | -3.0% |
Holdings
The 10 largest positions make up 59.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.33% |
| AAPL | Apple Inc | 11.72% |
| MSFT | Microsoft Corp | 9.18% |
| AMZN | Amazon.com Inc | 5.90% |
| GOOGL | Alphabet Inc Class A | 4.87% |
| AVGO | Broadcom Inc | 4.03% |
| GOOG | Alphabet Inc Class C | 3.91% |
| LLY | Eli Lilly and Co | 2.23% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.18% |
| JPM | JPMorgan Chase & Co | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 5.4
- P/S
- 4.4
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Communication services9.9%
- Financial services9.6%
- Health care8.9%
- Consumer discretionary7.6%
- Consumer staples5.4%
- Industrials4.5%
- Energy4.0%
- Materials1.6%
- 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 (25.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.93%)
- Holdings turnover
- 2% (category 49%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.96
- Total net assets
- $9.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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