IOO ETF

$146.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.40%
Dividend Yield (Current)
0.85%
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+7.48%
1 Year+26.79%
3 Year+22.20%
5 Year+15.23%
10 Year+16.17%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.84%
AAPLApple Inc11.48%
MSFTMicrosoft Corp 4.100 Feb 06 377.18%
AMZNAmazon.Com Inc5.97%
GOOGL'alphabet Inc., Class 'a''5.37%
Top 10 Concentration: 57.75%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
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
See how IOO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IOO ETF Overview

IOO ETF (iShares Global 100 ETF) is managed by iShares by BlackRock (US) with $8.68B in net assets. IOO expense ratio is 0.40%, holding 117 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-12-05.

IOO performance shows a YTD return of 7.48%. The 1-year return is 26.79% and the 5-year return is 15.23%. IOO dividend yield stands at 0.85%, paid semi-annually.

IOO top holdings include Nvidia Corp (11.8%), Apple Inc (11.5%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Amazon.Com Inc (6.0%), 'alphabet Inc., Class 'a'' (5.4%). View all IOO holdings, sector breakdown, or dividend history.

IOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.36%
YTD
+7.48%
1 Year
+26.79%
3 Year
+22.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.1%

of portfolio

NVDANvidia Corp
11.84%
AAPLApple Inc
11.48%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.18%
AMZNAmazon.Com Inc
5.97%
GOOGL'alphabet Inc., Class 'a''
5.37%
GOOGAlphabet Inc series C
4.31%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.84%
2AAPLApple IncInformation Technology11.48%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown7.18%
4AMZNAmazon.Com IncUnknown5.97%
5GOOGL'alphabet Inc., Class 'a''Communication Services5.37%
6AVGOBroadcom IncInformation Technology4.42%
7GOOGAlphabet Inc series CCommunication Services4.31%
8005930:KRSamsung Electronics Co. Ltd.Unknown2.55%
9LLYEli Lilly And CompanyHealth Care2.37%
10JPM:USJp Morgan Chase & CoFinancials2.26%