iShares Global 100 ETFIOO

iSharesInternationalGlobal#169 of 521 by YTD

$143.62

+2.4% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−1.9%	−1.1%	+14.0%	+14.6%	+105.8%	+105.4%	+515.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.0B
Expense ratio: 0.40%
Distribution yield: 0.8%
NAV: $140.40
Volume: 126K
Avg. volume 30D: 120K
High today: $144.49
Low today: $142.84
Previous close: $140.28
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#25IOOiShares+14.0%$9.0B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in IOO

$10,000 in IOO became

$20,538

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IOO’s Top Holdings

Today

NVDANvidia12.4%AAPL12.0%MSFT9.6%AMZN6.1%GOOGL4.1%AVGO3.9%GOOG3.3%LLY2.8%JPM2.2%005930.KS1.8%XOM1.8%JNJ1.6%ASML.AS1.5%WMT1.4%MA1.3%CVX1.1%CSCO1.0%PG0.9%KO0.9%MRK0.9%ROP.SW0.8%GE0.8%80 more

NVDANvidia12.4%AAPL12.0%MSFT9.6%AMZN6.1%GOOGL4.1%AVGO3.9%GOOG3.3%LLY2.8%JPM00593XOM90 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveOther

iShares IOO · 102 holdings · tile size = share of the fund · as of Nov 4, 2026

What IOO Holds

Today

Technology46.3%

NVDA 12.4 · AAPL 12.0 · MSFT 9.6 · AVGO 3.9 · 005930.KS 1.8 · ASML.AS 1.5 · CSCO 1.0

Healthcare10.0%

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 Services8.4%

GOOGL 4.1 · GOOG 3.3 · 0700.HK · DTE.DE

Consumer Cyclical7.9%

AMZN 6.1 · 7203.T · MCD · MC.PA · F · NKE · 7267.T

Consumer Defensive6.3%

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

Energy4.4%

XOM 1.8 · CVX 1.1 · SHEL.L · TTE.PA · BP.L

iShares IOO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of IOO

Today

12.4%

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

Nvidia held by IOO

$1.1B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IOO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IOO

102 holdings · as of Nov 4, 2026

IOO

iShares Global 100 ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.37%
2	AAPL	Apple	11.98%
3	MSFT	Microsoft	9.57%
4	AMZN	Amazon	6.08%
5	GOOGL	Alphabet	4.06%
6	AVGO	Broadcom	3.91%
7	GOOG	Alphabet	3.27%
8	LLY	ELI Lilly	2.79%
9	JPM	Jpmorgan Chase &	2.22%
10	005930.K	Samsung Electronics	1.85%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesReal Estate

iShares IOO · current holdings by weight · as of Nov 4, 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%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesThis fundRead Desk	0.40%	+14.0%	+14.6%	$9.0B
GUNR	FlexSharesRead Desk	0.47%	+17.4%	+25.2%	$7.0B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IOO head to head with VT →

VT vs IOO

YTD

VTVanguard · GlobalIOOiShares · Global

Year to date

+12.8%

+14.0%

IOO wins+1.1 pts

Past year

+14.0%

+14.6%

IOO wins+0.6 pts

Fee

0.06%

0.40%

VT winslower fee

Yield

1.5%

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 5, 2026 · AUM not scored

IOO vs VOO

YTD

IOO · iShares Global 100

+14.0%

VOO · S&P 500

+13.4%

Gap

0.6 pts

iShares IOO and Vanguard VOO · YTD total return · as of Nov 5, 2026

IOO vs Its Peer Average

YTD

IOOAvsBPeer average

1D+2.4%+1.4%

1M−1.9%−1.1%

3M−1.1%−1.7%

YTD+14.0%+10.9%

1Y+14.6%+13.6%

3Y+105.8%+71.6%

5Y+105.4%+57.2%

6–1IOO wins

98 Global peers · each row scaled to its leader

The Details

IOO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.70%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−18.2%

52-week range

$143.62

$116.49−2.2% from the high$146.91

iShares IOO · past-year price moves · as of Nov 5, 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 5, 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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$140.40

Premium / discount[…]

Median spread · 30D[…]

Volume today126K

Average volume · 30D120K

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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