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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 Jul 15, 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
0.83%
Dividend yield
$1.17
0.40%
Expense ratio
8.60B
Assets
31.98%
1Y return
IOO chart
1M
3M
1Y
5Y
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IOO returns
| YTD | 9.16% |
| 1Y | 31.98% |
| 3Y | 24.12% |
| 5Y | 15.86% |
| 10Y | 16.48% |
| 1Y volatility | 14.73% |
| 3Y volatility | 13.21% |
| Sharpe ratio | 1.52 |
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 12.37% | |
Technology 11.69% | |
Technology 7.29% | |
Consumer Cyclical 6.08% | |
Communication Services 5.19% | |
Technology 4.56% | |
Communication Services 4.16% | |
Health care 2.35% | |
Financial Services 2.25% | |
Health care 1.56% |
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