iShares Global 100 ETF is an International shares ETF from iShares — 114 holdings, with $5.1b under management. 46% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 25% of the fund. It charges 0.40% a year.
Holdings history for IOO starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IOO with another fund →About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 46%
- Top 2 holdings25%
Since 6 Aug+0.3%
$204.14+0.27% price
IOO rose 0.3% over the period since 6 Aug. On $10,000, that's +$27. AVGO was the biggest drag at −$83; NVDA helped most at +$81.
Since 6 Aug high$205.17
Since 6 Aug low$195.38
Avg volume32k
Latest volume20k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AVGOBroadcom−$83
- NVDANVIDIA+$81
- 005930Samsung+$60
- AMZNAmazon−$58
- AAPLApple+$42
- GOOGLAlphabet A−$38
- GOOGAlphabet C−$32
- Other 103 holdings−$134
- Other 101 holdings−$64
- UnattributedFX, hedging, fees, timing+$155
- CompoundingDaily returns multiply, they do not add−$37
- Fund return+$27
- Other 6 sectors−$16
- Other 4 sectors−$14
- Other 8 kinds of news+$2
- Other 6 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 10 countries−$18
- Other 8 countries−$7