iShares Global 100 ETF
About
iShares Global 100 ETF (US4642875722) is a US-listed equity ETF tracking the S&P Global 100 (Net). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 119 positions across 11 regions with 8.6B in assets, with heavy concentration — 80% in United States, 46% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IOO
ISIN
Fund Size $8.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2000
Base Currency USD
Index S&P Global 100 (Net)
Asset Class Equities
Category Global Equity
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +40.34% |
| 3 Years | +26.76% |
| 5 Years | +17.06% |
| 10 Years | +16.74% |
| YTD | +12.84% |
| Since Inception | +7.73% |
Holdings
This fund invests into 119 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1272.08% |
| 2 | Apple Inc | AAPL | 1091.09% |
| 3 | Microsoft Corp | MSFT | 702.56% |
| 4 | Amazon.com Inc | AMZN | 596.36% |
| 5 | Alphabet Inc | GOOGL | 537.95% |
| 6 | Broadcom Inc | AVGO | 485.50% |
| 7 | Alphabet Inc | GOOG | 432.94% |
| 8 | Samsung Electronics Co Ltd | 005930 | 283.67% |
| 9 | JPMorgan Chase & Co | JPM | 217.23% |
| 10 | Eli Lilly & Co | LLY | 216.43% |
| 11 | ASML Holding NV | ASML | 183.98% |
| 12 | Intel Corp | INTC | 157.80% |
| 13 | Exxon Mobil Corp | XOM | 142.39% |
| 14 | Johnson & Johnson | JNJ | 137.05% |
| 15 | Walmart Inc | WMT | 128.06% |
| 16 | Cisco Systems Inc | CSCO | 117.70% |
| 17 | Caterpillar Inc | CAT | 113.19% |
| 18 | Mastercard Inc | MA | 98.52% |
| 19 | General Electric Co | GE | 93.26% |
| 20 | Procter & Gamble Co/The | PG | 87.29% |
| 21 | Tencent Holdings Ltd | 700 | 85.24% |
| 22 | Chevron Corp | CVX | 80.92% |
| 23 | HSBC Holdings PLC | HSBA | 80.88% |
| 24 | Goldman Sachs Group Inc/The | GS | 80.64% |
| 25 | Coca-Cola Co/The | KO | 76.46% |
| 26 | Texas Instruments Inc | TXN | 73.25% |
| 27 | Merck & Co Inc | MRK | 70.26% |
| 28 | Roche Holding AG | ROP | 69.34% |
| 29 | Philip Morris International Inc | PM | 69.31% |
| 30 | AstraZeneca PLC | AZN | 67.55% |
| 31 | Novartis AG | NOVN | 66.86% |
| 32 | Morgan Stanley | MS | 66.75% |
| 33 | Nestle SA | NESN | 62.50% |
| 34 | RTX Corp | RTX | 62.31% |
| 35 | Citigroup Inc | C | 60.82% |
| 36 | Mitsubishi UFJ Financial Group Inc | 8306 | 60.02% |
| 37 | QUALCOMM Inc | QCOM | 59.41% |
| 38 | Linde PLC | LIN | 59.35% |
| 39 | International Business Machines Corp | IBM | 58.36% |
| 40 | Siemens AG | SIE | 56.46% |
| 41 | Shell PLC | SHEL | 55.28% |
| 42 | BHP Group Ltd | BHP | 54.39% |
| 43 | Toyota Motor Corp | 7203 | 50.77% |
| 44 | Banco Santander SA | SAN | 49.43% |
| 45 | McDonald's Corp | MCD | 49.35% |
| 46 | PepsiCo Inc | PEP | 48.27% |
| 47 | Schneider Electric SE | SU | 44.86% |
| 48 | Allianz SE | ALV | 43.44% |
| 49 | Thermo Fisher Scientific Inc | TMO | 43.40% |
| 50 | TotalEnergies SE | TTE | 42.55% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4580.00% |
| Communication Services | 1082.00% |
| Financials | 985.00% |
| Health Care | 834.00% |
| Consumer Discretionary | 814.00% |
| Consumer Staples | 573.00% |
| Industrials | 522.00% |
| Energy | 347.00% |
| Materials | 172.00% |
| Utilities | 45.00% |
| Unknown | 26.00% |
| Real Estate | 20.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7953.00% |
| United Kingdom | 390.00% |
| Switzerland | 292.00% |
| South Korea | 284.00% |
| Germany | 243.00% |
| France | 216.00% |
| Netherlands | 206.00% |
| Japan | 169.00% |
| Hong Kong SAR China | 85.00% |
| Spain | 84.00% |
| Australia | 54.00% |
| UNKNOWN | 24.00% |
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