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+0.1%
$203.81+0.11% price
IOO rose 0.1% over the period since 6 Aug. On $10,000, that's +$11. AVGO was the biggest drag at −$81; AAPL helped most at +$115.
Since 6 Aug high$206.84
Since 6 Aug low$195.38
Avg volume32k
Latest volume51k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$115
- MSFTMicrosoft+$85
- AVGOBroadcom−$81
- AMZNAmazon−$43
- XOMExxon Mobil+$26
- GOOGLAlphabet A−$20
- GEGE Aerospace−$18
- Other 96 holdings−$73
- Other 94 holdings−$35
- CurrencyForeign currencies against the Australian dollar+$116
- UnattributedHedging, fees, timing−$96
- CompoundingDaily returns multiply, they do not add−$39
- Fund return+$11
- Other 6 sectors−$0
- Other 4 sectors+$15
- Other 10 kinds of news−$6
- Other 8 kinds of news−$7
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
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Country
per $10k
- Other 7 countries−$14
- Other 5 countries−$4