ETF PRO AIOctober 2, 2026
IOO iShares Global 100 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$9.2Bfund assets
+13.2%return, YTD
+18.6%return, 1 year
−$43Mnet flow, 1 month
+$352Mnet flow, 1 year
14.7%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.27% |
| 2 | AAPL APPLE | 11.60% |
| 3 | MSFT MICROSOFT | 9.12% |
| 4 | AMZN AMAZON | 5.84% |
| 5 | GOOGL ALPHABET | 4.83% |
| 6 | AVGO BROADCOM | 4.08% |
| 7 | GOOG ALPHABET | 3.87% |
| 8 | LLY ELI LILLY | 2.29% |
| 9 | JPM JPMORGAN CHASE | 2.15% |
| 10 | ASML ASML HOLDING NV | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS