Sign in
IOO Stock Price, Chart, Stats & News
iShares Global 100 ETF
Save
iShares Global 100 ETF (IOO) is a dividend-paying ETF with a current dividend yield of 0.82% as of Oct 23, 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.
IOO chart
IOO returns
| YTD | 13.99% |
| 1Y | 21.04% |
| 3Y | 25.81% |
| 5Y | 16.18% |
| 10Y | 16.15% |
| 1Y volatility | 15.22% |
| 3Y volatility | 13.18% |
| Sharpe ratio | 1.55 |
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 12.63% | |
Technology 12.03% | |
Technology 9.52% | |
Consumer Cyclical 6.19% | |
Communication Services 4.85% | |
Communication Services 3.89% | |
Technology 3.83% | |
Health care 2.38% | |
Financial Services 2.13% | |
Energy 1.76% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue