IOO — iShares Global 100 ETF
Data updated: 2026-06-15
IOO — iShares Global 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.59B AUM · 0.40% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
IOO Fund Overview
IOO — iShares Global 100 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.59B
- 1-year return: 26.7%
- Ticker: IOO
- SEC CIK: 0001100663
- SEC series ID: S000004326
- Share class ID: C000012056
IOO Holdings
Top 10 holdings of iShares Global 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 12.13% |
| Apple Inc. | 10.66% |
| Microsoft Corporation | 7.87% |
| Amazon.com, Inc. | 5.82% |
| Alphabet Inc. | 4.79% |
| Broadcom Inc. | 4.20% |
| Alphabet Inc. | 3.84% |
| JPMorgan Chase & Co. | 2.27% |
| Eli Lilly And Company | 2.09% |
| Exxon Mobil Corporation | 2.03% |
IOO Portfolio Allocation
Asset-class allocation of iShares Global 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
| Other | 0.1% |
IOO Performance
Total returns for IOO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 26.7% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 14.5% |
IOO Risk Information
Risk metrics for IOO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
IOO Costs and Fees
IOO costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 6%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
IOO Cashflows
Over the 12 months to 2026-03, iShares Global 100 ETF had net inflows of $19.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.46M |
| 2026-02 | −$6.32M |
| 2026-01 | −$32.21M |
| 2025-12 | −$38.10M |
| 2025-11 | $176.19M |
| 2025-10 | $142.40M |
IOO Debt Constituents
No individual debt constituents are reported in iShares Global 100 ETF's latest SEC N-PORT filing.
IOO Prospectus and SEC Filings
Official iShares Global 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.