iShares Global 100 ETF is an International shares ETF from iShares — 114 holdings, with $5.1b under management. 45% 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 45%
- Top 2 holdings25%
Since 6 Aug+1.3%
$206.30+1.33% price
IOO rose 1.3% over the period since 6 Aug. On $10,000, that's +$133. AVGO was the biggest drag at −$63; AAPL helped most at +$93.
Since 6 Aug high$206.84
Since 6 Aug low$195.38
Avg volume32k
Latest volume28k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$93
- MSFTMicrosoft+$87
- AVGOBroadcom−$63
- NVDANVIDIA+$62
- AMZNAmazon−$23
- GEGE Aerospace−$18
- XOMExxon Mobil+$18
- Other 96 holdings−$48
- Other 94 holdings−$48
- CurrencyForeign currencies against the Australian dollar+$85
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$37
- Fund return+$133
- Other 6 sectors−$20
- Other 4 sectors−$2
- Other 10 kinds of news−$13
- Other 8 kinds of news−$2
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.
All 114 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 7 countries−$12
- Other 5 countries−$2