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 →005930
Samsung Electronics Co Ltd
Information Technology · South Korea · 1.95% of IOO on average
Contributed +$27 per $10k to IOO over the period since 6 Aug.
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Explained moves, and what each did to IOO
Nothing flagged in this range.
About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 45%
- Top 2 holdings25%
IOO rose 0.7% over the period since 6 Aug. On $10,000, that's +$65. AVGO was the biggest drag at −$65; AAPL helped most at +$106.
What moved it
Gain or loss per $10k invested
- AAPLApple+$106
- NVDANVIDIA+$69
- MSFTMicrosoft+$65
- AVGOBroadcom−$65
- AMZNAmazon−$43
- 005930Samsung+$27
- GOOGLAlphabet A−$19
- Other 94 holdings−$103
- Other 93 holdings−$84
- CurrencyForeign currencies against the Australian dollar+$77
- UnattributedHedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$38
- Fund return+$65
- Other 6 sectors−$43
- Other 4 sectors−$2
- Other 9 kinds of news−$13
- Other 7 kinds of news−$3
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
- Other 7 countries−$20
- Other 5 countries−$7