ETFs/IOO

IOO

$127.13

iShares Global 100 ETF

AUM$8.1B

TER0.40%

Holdings118

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Fund Essentials

Net Assets

$8.1B

Expense Ratio

0.40%

Dividend Yield

0.91%

Holdings

118

Inception Date

Dec 5, 2000

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+25.24%

1 Year+29.94%

3 Year+26.91%

5 Year+19.89%

10 Year+14.92%

Asset Allocation

Stocks: 99.33%

Bonds: 0.38%

Cash: 0.30%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	11.74%
AAPL	Apple Inc	11.25%
MSFT	Microsoft Corp	9.94%
AMZN	Amazon.Com Inc	6.15%
AVGO	Broadcom Inc.Document	5.15%

Top 10 Concentration: 59.36%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

0.91%

Frequency

Semi-Annually

Latest Distribution

$0.71

Jun 16, 2025

12M Distributions

6 payments

Total: $3.50

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	11.74%
2	AAPL	Apple Inc	Information Technology	11.25%
3	MSFT	Microsoft Corp	Information Technology	9.94%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	6.15%
5	AVGO	Broadcom Inc.Document	Information Technology	5.15%
6	GOOGL	Alphabet Inc	Communication Services	5.06%
7	GOOG	Alphabet Inc Class C	Communication Services	4.06%
8	JPM	Jpmorgan Chase & Co.	Financials	2.34%
9	LLY	Eli Lilly And Company	Health Care	2.32%
10	JNJ	Johnson & Johnson	Health Care	1.35%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (59.4% of portfolio)