iShares Global 100 ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
NVIDIA Corp
12.72%
#2
Apple Inc
10.91%
#3
Microsoft Corp
7.03%
#4
Amazon.com Inc
5.96%
#5
Alphabet Inc
5.38%
#6
Broadcom Inc
4.85%
#7
Alphabet Inc
4.33%
#8
Samsung Electronics Co Ltd
2.84%
#9
JPMorgan Chase & Co
2.17%
#10
Eli Lilly & Co
2.16%
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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