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IOO Stock Price, Chart, Stats & News
iShares Global 100 ETF
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iShares Global 100 ETF (IOO) is a dividend-paying ETF with a current dividend yield of 0.83% as of Nov 13, 2026. It pays $1.17 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 1.99% 5-year compound annual rate.
Global Equity
Category
0.83%
Dividend yield
$1.17
0.40%
Expense ratio
8.90B
Assets
13.00%
1Y return
IOO chart
IOO returns
| YTD | 9.32% |
| 1Y | 13.00% |
| 3Y | 24.53% |
| 5Y | 13.58% |
| 10Y | 15.72% |
| 1Y volatility | 15.67% |
| 3Y volatility | 13.09% |
| Sharpe ratio | 1.56 |
About
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.
Top 10 IOO holdings
| Holding | Ownership |
|---|---|
Technology 12.66% | |
Technology 10.69% | |
Technology 10.01% | |
Consumer Cyclical 6.48% | |
Communication Services 4.18% | |
Technology 3.76% | |
Communication Services 3.36% | |
Health care 2.79% | |
Financial Services 2.25% | |
Health care 1.68% |
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