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 →GOOG
ALPHABET INC-C
Communication Services · United States · 3.79% of IOO on average
Contributed −$14 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 1.6% over the period since 6 Aug. On $10,000, that's +$159. AVGO was the biggest drag at −$46; NVDA helped most at +$109.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$109
- AAPLApple+$93
- MSFTMicrosoft+$78
- AVGOBroadcom−$46
- AMZNAmazon−$29
- 005930Samsung+$27
- GEGE Aerospace−$19
- JPMJPMorgan−$18
- GOOGLAlphabet A−$16
- ASMLAsml Holding+$15
- INTCIntel+$15
- GOOGAlphabet C−$14
- RTXRTX−$13
- XOMExxon Mobil+$13
- GSGoldman Sachs−$12
- CVXChevron+$9
- MRKMerck+$9
- MSMorgan Stanley−$8
- TMOThermo Fisher+$8
- SHELShell+$7
- MCDMcdonald's−$7
- SUSchneider−$7
- MCLVMH−$6
- CATCaterpillar−$6
- HSBAHSBC−$5
- WMTWalmart−$4
- LLYEli Lilly+$4
- CSCOCisco Systems−$3
- JNJJ&J+$1
- ROPRoche−$1
- PGP&G+$1
- KOCoca-Cola−$0
- MAMastercard−$0
- UnattributedFX, hedging, fees, timing+$65
- CompoundingDaily returns multiply, they do not add−$36
- Fund return+$159
- Other 6 sectors+$27
- Other 4 sectors−$19
- Other 9 kinds of news−$4
- 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−$17
- Other 5 countries−$7