iShares Global 100 ETF
U.S. stock index ETF · tracks S&P Global 100
As of its 2026 Q2 report, iShares Global 100 ETF held 114 positions with $8.47B in net assets. Its ten largest holdings made up 57.4% of the fund. The IOO share class costs 0.4% a year. Over the 12 months to May 2026, IOO returned 40.3%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 3.
The iShares Global 100 ETF (the Fund ) seeks to track the investment results of an index composed of 100 large-capitalization global equities.
The fund tracks the S&P Global 100 Index, which comprises approximately 100 large-capitalization multinational companies screened for liquidity and size across developed markets including the U.S., Europe, Japan, Australia, China and South Korea. The fund uses representative sampling, meaning it may not hold all index constituents but selects securities with similar aggregate characteristics to the index. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
12.26% | $1.04B | 5.2M | $200.09 | |
AAPLAPPLE INC. | 10.76% | $911.44M | 3.1M | $289.36 |
7.01% | $594.26M | 1.6M | $373.02 | |
AMZNAMAZON.COM, INC. | 5.90% | $500.36M | 2.1M | $238.34 |
GOOGLALPHABET INC. | 5.30% | $449.40M | 1.3M | $357.37 |
AVGOBROADCOM INC. | 4.53% | $383.57M | 1.0M | $377.75 |
GOOGALPHABET INC. | 4.23% | $358.14M | 1.0M | $353.33 |
Samsung Electronics Co., Ltd. | 2.76% | $233.70M | 1.1M | $221.90 |
2.40% | $203.29M | 169.5K | $1,199.43 | |
2.22% | $188.10M | 574.6K | $327.33 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 114 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.57% |
| Cash & short-term | 0.31% |
| Other | 0.05% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 39.8%
- International
- 18.6%
- Communication Services
- 9.5%
- Financials
- 7.2%
- 8 other sectors
- 24.9%
- Information Technology
- 39.8%
- International
- 18.6%
- Communication Services
- 9.5%
- Financials
- 7.2%
- Health Care
- 6.8%
- Consumer Discretionary
- 6.7%
- Consumer Staples
- 4.4%
- Industrials
- 3.7%
- Energy
- 2.2%
- Materials
- 0.7%
- Cash
- 0.3%
- Real Estate
- 0.2%
How it has done
IOO share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.73%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Global 100 ETF is a U.S. equity index ETF that tracks the S&P Global 100.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.40%· IOO 0.40%
- Portfolio turnover
- 6.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
3 exited
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