IOO ETF

IOO ETF
$143.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.1B
Expense Ratio
0.40%
Dividend Yield (Current)
0.81%
Holdings
117
Inception Date
Dec 5, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.64%
1 Year+27.74%
3 Year+23.21%
5 Year+15.82%
10 Year+16.29%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.85%
AAPLApple, Inc11.18%
MSFTMicrosoft Corp9.05%
AMZNAmazon.Com Inc6.11%
GOOGLAlphabet Inc,class A4.78%
Top 10 Concentration: 58.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 15, 2026
12M Distributions
2 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IOO ETF Overview

IOO ETF (iShares Global 100 ETF) is managed by iShares by BlackRock (US) with $9.14B in net assets. IOO expense ratio is 0.40%, holding 117 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-12-05.

IOO performance shows a YTD return of 11.64%. The 1-year return is 27.74% and the 5-year return is 15.82%. IOO dividend yield stands at 0.81%, paid semi-annually.

IOO top holdings include Nvidia Corp (12.8%), Apple, Inc (11.2%), Microsoft Corp (9.1%), Amazon.Com Inc (6.1%), Alphabet Inc,class A (4.8%). Go to all IOO holdings, IOO sectors, or IOO dividends.

IOO can be compared against other funds. Use IOO overlap to find shared positions, or IOO vs another fund for a side-by-side view. IOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.34%
YTD
+11.64%
1 Year
+27.74%
3 Year
+23.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp
12.85%
AAPLApple, Inc
11.18%
MSFTMicrosoft Corp
9.05%
AMZNAmazon.Com Inc
6.11%
GOOGLAlphabet Inc,class A
4.78%
GOOGAlphabet Inc
3.81%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.85%
2AAPLApple, IncInformation Technology11.18%
3MSFTMicrosoft CorpInformation Technology9.05%
4AMZNAmazon.Com IncConsumer Discretionary6.11%
5GOOGLAlphabet Inc,class ACommunication Services4.78%
6AVGOBroadcom IncInformation Technology4.21%
7GOOGAlphabet IncCommunication Services3.81%
8JPMJpmorgan ChaseFinancials2.28%
9SSNLFSamsung Electronics LtdInformation Technology2.24%
10LLYEli Lilly & Co.Health Care2.20%