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 →LLY
ELI LILLY & CO
Health Care · United States · 2.19% of IOO on average
Contributed +$0 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
- GEGE Aerospace−$19
- XOMExxon Mobil+$17
- ASMLAsml Holding+$17
- JPMJPMorgan−$17
- GOOGAlphabet C−$16
- CVXChevron+$12
- GSGoldman Sachs−$12
- RTXRTX−$12
- SHELShell+$10
- MRKMerck+$9
- MSMorgan Stanley−$9
- CATCaterpillar−$8
- INTCIntel+$8
- MCLVMH−$7
- TMOThermo Fisher+$7
- HSBAHSBC−$7
- MCDMcdonald's−$6
- SUSchneider−$6
- CSCOCisco Systems−$6
- ROPRoche−$2
- PGP&G+$2
- WMTWalmart−$2
- KOCoca-Cola+$1
- MAMastercard+$1
- LLYEli Lilly+$0
- JNJJ&J+$0
- UnattributedFX, hedging, fees, timing+$47
- 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