IOO ETF

IOO ETF
$144.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.5B
Expense Ratio
0.40%
Dividend Yield (Current)
0.84%
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+23.19%
5 Year+15.80%
10 Year+16.27%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.84%
AAPLApple, Inc11.48%
MSFTMicrosoft Corp7.18%
AMZNAmazon.Com Inc5.97%
GOOGLAlphabet Inc Common Stock USD 0.0015.37%
Top 10 Concentration: 57.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $9.47B in net assets. IOO expense ratio is 0.40%, holding 117 positions across sectors including Information Technology, Communication Services, Financials. 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 15.80%. IOO dividend yield stands at 0.84%, paid semi-annually.

IOO top holdings include Nvidia Corp. (11.8%), Apple, Inc (11.5%), Microsoft Corp (7.2%), Amazon.Com Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.4%). 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
+23.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.1%

of portfolio

NVDANvidia Corp.
11.84%
AAPLApple, Inc
11.48%
MSFTMicrosoft Corp
7.18%
AMZNAmazon.Com Inc
5.97%
GOOGLAlphabet Inc Common Stock USD 0.001
5.37%
GOOGAlphabet Inc. C
4.31%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.84%
2AAPLApple, IncInformation Technology11.48%
3MSFTMicrosoft CorpInformation Technology7.18%
4AMZNAmazon.Com IncConsumer Discretionary5.97%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.37%
6AVGOBroadcom IncInformation Technology4.42%
7GOOGAlphabet Inc. CCommunication Services4.31%
8005930:KRSamsung Electronics (Equity)Unknown2.55%
9LLYEli Lilly & Co.Health Care2.37%
10JPMJpmorgan ChaseFinancials2.26%