IOO ETF

IOO ETF
$144.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9.4B
Expense Ratio
0.40%
Dividend Yield (Current)
0.81%
Holdings
116
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+13.67%
1 Year+20.94%
3 Year+24.76%
5 Year+15.67%
10 Year+16.46%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.53%
AAPLApple, Inc11.68%
MSFTMicrosoft Corp9.22%
AMZNAmazon.Com Inc5.90%
GOOGLAlphabet Inc4.81%
Top 10 Concentration: 59.58%Report Date: Oct 1, 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 $9.37B in net assets. IOO expense ratio is 0.40%, holding 116 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-12-05.

IOO performance shows a YTD return of 13.67%. The 1-year return is 20.94% and the 5-year return is 15.67%. IOO dividend yield stands at 0.81%, paid semi-annually.

IOO top holdings include Nvidia Corp (13.5%), Apple, Inc (11.7%), Microsoft Corp (9.2%), Amazon.Com Inc (5.9%), Alphabet Inc (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
-0.24%
YTD
+13.67%
1 Year
+20.94%
3 Year
+24.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.0%

of portfolio

NVDANvidia Corp
13.53%
AAPLApple, Inc
11.68%
MSFTMicrosoft Corp
9.22%
AMZNAmazon.Com Inc
5.90%
GOOGLAlphabet Inc
4.81%
GOOGAlphabet Inc. C
3.86%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.53%
2AAPLApple, IncInformation Technology11.68%
3MSFTMicrosoft CorpInformation Technology9.22%
4AMZNAmazon.Com IncConsumer Discretionary5.90%
5GOOGLAlphabet IncCommunication Services4.81%
6AVGOBroadcom IncInformation Technology3.96%
7GOOGAlphabet Inc. CCommunication Services3.86%
8SSNLFSamsung Electronics LtdInformation Technology2.24%
9LLYEli Lilly & Co.Health Care2.23%
10JPMJpmorgan ChaseFinancials2.15%