iShares Global 100 ETFIOO

iSharesInternationalGlobal#198 of 521 by YTD

$140.28

+0.2% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.7%	−3.4%	+11.3%	+12.3%	+104.1%	+101.3%	+501.5%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.0B
Expense ratio: 0.40%
Distribution yield: 0.8%
NAV: $140.40
Volume: 151K
Avg. volume 30D: 118K
High today: $140.97
Low today: $139.94
Previous close: $139.95
52-week high: $146.91
52-week low: $116.49
Our risk indicator: 4/5

IOO in One Breath

IOO Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#36IOOiShares+11.3%$9.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in IOO

$10,000 in IOO became

$20,135

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IOO’s Top Holdings

Today

AAPLApple12.4%NVDA12.2%MSFT9.5%AMZN5.8%GOOGL4.0%AVGO3.8%GOOG3.3%LLY2.8%JPM2.2%XOM1.9%005930.KS1.9%JNJ1.6%ASML.AS1.5%WMT1.4%MA1.3%CVX1.1%CSCO1.0%PG0.9%MRK0.9%KO0.9%ROP.SW0.8%INTC80 more

AAPLApple12.4%NVDA12.2%MSFT9.5%AMZN5.8%GOOGL4.0%AVGO3.8%GOOG3.3%LLY2.8%JPM2.2%XOM00593JNJ90 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveOther

iShares IOO · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What IOO Holds

Today

Technology46.6%

AAPL 12.4 · NVDA 12.2 · MSFT 9.5 · AVGO 3.8 · 005930.KS 1.9 · ASML.AS 1.5 · CSCO 1.0

Healthcare10.1%

LLY 2.8 · JNJ 1.6 · MRK · ROP.SW · NOVN.SW · AZN.L · TMO

Financial Services9.7%

JPM 2.2 · MA 1.3 · HSBA.L · GS · 8306.T · MS · C

Communication Services8.3%

GOOGL 4.0 · GOOG 3.3 · 0700.HK · DTE.DE

Consumer Cyclical7.6%

AMZN 5.8 · 7203.T · MCD · MC.PA · F · NKE · 7267.T

Consumer Defensive6.2%

WMT 1.4 · PG · KO · PM · NESN.SW · PEP · ULVR.L

Energy4.6%

XOM 1.9 · CVX 1.1 · SHEL.L · TTE.PA · BP.L

iShares IOO · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IOO

Today

12.4%

$124 of every $1,000 in IOO is Apple

Apple held by IOO

$1.1B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IOO · each square = $10 of $1,000 · as of Nov 3, 2026

IOO’s Share of Global ETFs

Today

4.6%

of the $196B in 99 Global ETFs

IOO$9.0B4.6%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$73.0B37.3%

Global ETF AUM · Nov 4, 2026

IOO Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GUNR$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside IOO

102 holdings · as of Nov 3, 2026

IOO

iShares Global 100 ETF

Today

Technology46.6%AAPL12.4%NVDA12.2%MSFT9.5%AVGOASML.10 moreHealthcare10.1%LLYJNJMRKROP.SNOVN.AZN.L7 moreFinancial Services9.7%JPMMA HSBA.GS14 moreCommunication Services8.3%GOOGLGOOGConsumer Cyclical7.6%AMZN5.8%Consumer Defensive6.2%WMTPG KO PM Energy4.6%XOMCVXIndustrials4.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.39%
2	NVDA	Nvidia	12.20%
3	MSFT	Microsoft	9.55%
4	AMZN	Amazon	5.81%
5	GOOGL	Alphabet	4.05%
6	AVGO	Broadcom	3.82%
7	GOOG	Alphabet	3.26%
8	LLY	ELI Lilly	2.79%
9	JPM	Jpmorgan Chase &	2.21%
10	XOM	Exxonmobil	1.90%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesReal Estate

iShares IOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.5%

How It Compares

IOO

iShares Global 100 ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesThis fundRead Desk	0.40%	+11.3%	+12.3%	$9.0B
GUNR	FlexSharesRead Desk	0.47%	+16.2%	+23.5%	$7.0B

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IOO head to head with VT →

VT vs IOO

YTD

VTVanguard · GlobalIOOiShares · Global

Year to date

+10.9%

+11.3%

IOO wins+0.4 pts

Past year

+12.2%

+12.3%

IOO wins+0.1 pts

Fee

0.06%

0.40%

VT winslower fee

Yield

1.6%

0.8%

VT wins+0.7 pts

AUM

$81.8B

$9.0B

VT9.1× more

2–2level

Vanguard VT and iShares IOO · year-to-date · as of Nov 4, 2026 · AUM not scored

IOO vs VOO

YTD

IOO · iShares Global 100

+11.3%

VOO · S&P 500

+11.5%

Gap

0.2 pts

iShares IOO and Vanguard VOO · YTD total return · as of Nov 4, 2026

IOO vs Its Peer Average

YTD

IOOAvsBPeer average

1D+0.2%−0.2%

1M−3.7%−2.2%

3M−3.4%−2.8%

YTD+11.3%+9.3%

1Y+12.3%+11.9%

3Y+104.1%+70.4%

5Y+101.3%+53.2%

5–2IOO wins

98 Global peers · each row scaled to its leader

The Details

IOO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.52%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−17.3%

52-week range

$140.28

$116.49−4.5% from the high$146.91

iShares IOO · past-year price moves · as of Nov 4, 2026

IOO

Fund Facts

Today

2000launched Dec 5

Tracks[…]

Exchange · CUSIPAMEX · 464287572

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IOO · fund facts · as of Nov 4, 2026

IOO

Payouts by Year

13Y

$0.72per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.65 a share

iShares IOO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$140.40

Premium / discount[…]

Median spread · 30D[…]

Volume today151K

Average volume · 30D118K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.72
Dec 16, 2025	Dec 19, 2025	$0.45
Jun 16, 2025	Jun 20, 2025	$0.71
Dec 17, 2024	Dec 20, 2024	$0.43
Jun 11, 2024	Jun 17, 2024	$0.65
Dec 20, 2023	Dec 27, 2023	$0.44
Jun 7, 2023	Jun 13, 2023	$0.76
Dec 13, 2022	Dec 19, 2022	$0.50
Jun 9, 2022	Jun 15, 2022	$0.78
Dec 30, 2021	Jan 5, 2022	$0.0492
Dec 13, 2021	Dec 17, 2021	$0.52
Jun 10, 2021	Jun 16, 2021	$0.63

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