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About iShares Global 100 ETF
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Inception date
Dec 5, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology31.02%
Technology Services21.95%
Finance11.02%
Health Technology8.96%
Retail Trade8.01%
Consumer Non-Durables6.90%
Energy Minerals3.69%
Producer Manufacturing2.80%
Consumer Durables1.30%
Transportation0.85%
Process Industries0.83%
Non-Energy Minerals0.77%
Consumer Services0.77%
Utilities0.50%
Communications0.44%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America77.50%
Europe17.73%
Asia4.35%
Oceania0.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IOO invests in stocks. The fund's major sectors are Electronic Technology, with 31.02% stocks, and Technology Services, with 21.95% of the basket. The assets are mostly located in the North America region.
IOO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.43% and 11.05% of the portfolio correspondingly.
IOO last dividends amounted to 0.43 USD. Six months before that, the issuer paid 0.65 USD in dividends, which shows a 49.55% decrease.
IOO assets under management is 6.29 B USD. It's risen 10.62% over the last month.
IOO fund flows account for 190.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IOO pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Dec 20, 2024) amounted to 0.43 USD. The dividends are paid semi-annually.
IOO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2000, and its management style is Passive.
IOO expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IOO follows the S&P Global 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IOO invests in stocks.
IOO price has risen by 12.54% over the last month, and its yearly performance shows a 9.33% increase. See more dynamics on IOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.47% over the last month, showed a −3.34% decrease in three-month performance and has increased by 10.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.47% over the last month, showed a −3.34% decrease in three-month performance and has increased by 10.71% in a year.
IOO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.