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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 0.80% as of Aug 4, 2026. It pays $1.17 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 21.95% 5-year compound annual rate.
Global Large-Stock Blend
Category
0.80%
Dividend yield
$1.17
0.40%
Expense ratio
8.83B
Assets
25.61%
1Y return
IOO chart
1M
3M
1Y
5Y
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IOO returns
| YTD | 10.90% |
| 1Y | 25.61% |
| 3Y | 22.75% |
| 5Y | 15.54% |
| 10Y | 16.18% |
| 1Y volatility | 15.89% |
| 3Y volatility | 13.47% |
| Sharpe ratio | 1.26 |
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 12.13% | |
Technology 10.80% | |
Technology 8.78% | |
Consumer Cyclical 6.74% | |
Communication Services 5.31% | |
Technology 4.50% | |
Communication Services 4.26% | |
Financial Services 2.28% | |
Health care 2.15% | |
Energy 1.56% |
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