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ETF NYSE Arca USD

iShares Global 100 ETF IOO

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IOO (sign in) Add to portfolio (IOO) Set an alert for IOO Compare IOO with other ETFs Position size calculator for IOO at 144.5 USD

How position sizing works
Last price 144.50 USD Change: Up +0.13 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Aug 2025
Net assets
$8.5B
As of 30 Jun 2026
Holdings
114
As of 30 Jun 2026
12-month distribution yield
0.81%
Twice a year
Asset class
Equity
From holdings

iShares Global 100 ETF (IOO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$144.50 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$8.47 billion as of 30 Jun 2026. Its latest holdings report lists 114 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 0.81%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,474,621,975
Total assets
$8,477,630,947
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 114 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IOO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 12.26% $1.0B Equity (common) United States USD
2 APPLE INC. US0378331005 10.75% $911.4M Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 7.01% $594.3M Equity (common) United States USD
4 AMAZON.COM, INC. US0231351067 5.90% $500.4M Equity (common) United States USD
5 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 5.30% $449.4M Equity (common) United States USD
6 BROADCOM INC. US11135F1012 4.53% $383.6M Equity (common) United States USD
7 ALPHABET INC. US02079K1079 4.23% $358.1M Equity (common) United States USD
8 Samsung Electronics Co., Ltd. KR7005930003 2.76% $233.7M Equity (common) South Korea KRW
9 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 2.40% $203.3M Equity (common) United States USD
10 JPMORGAN CHASE & CO. US46625H1005 2.22% $188.1M Equity (common) United States USD
11 ASML Holding N.V. NL0010273215 1.95% $164.8M Equity (common) Netherlands EUR
12 INTEL CORPORATION US4581401001 1.67% $141.5M Equity (common) United States USD
13 JOHNSON & JOHNSON US4781601046 1.55% $131.1M Equity (common) United States USD
14 EXXON MOBIL CORPORATION US30231G1022 1.43% $121.5M Equity (common) United States USD
15 WALMART INC. US9311421039 1.26% $106.5M Equity (common) United States USD
16 CATERPILLAR INC. US1491231015 1.24% $105.2M Equity (common) United States USD
17 CISCO SYSTEMS, INC. US17275R1023 1.17% $99.5M Equity (common) United States USD
18 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.05% $88.9M Equity (common) United States USD
19 GENERAL ELECTRIC COMPANY US3696043013 0.99% $83.8M Equity (common) United States USD
20 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 0.86% $73.2M Equity (common) United States USD
21 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 0.85% $72.0M Equity (common) Cayman Islands HKD
22 HSBC HOLDINGS PLC GB0005405286 0.82% $69.5M Equity (common) United Kingdom GBP
23 MERCK & CO., INC. US58933Y1055 0.80% $68.2M Equity (common) United States USD
24 THE COCA-COLA COMPANY COCA COLA CO US1912161007 0.79% $67.3M Equity (common) United States USD
25 CHEVRON CORPORATION US1667641005 0.78% $66.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 114 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 0.31%
Other 0.05%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 78.09%
United Kingdom 4.01%
Switzerland 3.08%
South Korea 2.76%
Germany 2.48%
Netherlands 2.16%
France 2.16%
Japan 1.71%
Ireland 1.21%
Spain 0.88%
Cayman Islands 0.85%
Australia 0.53%
Other (3) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.30%
Euro (EUR) 7.69%
British pound (GBP) 4.01%
Swiss franc (CHF) 3.08%
South Korean won (KRW) 2.76%
Japanese yen (JPY) 1.71%
Hong Kong dollar (HKD) 0.85%
Australian dollar (AUD) 0.53%
Swedish krona (SEK) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.88%
Consumer Discretionary 10.15%
Health Care 6.72%
Finance 4.39%
Industrials 2.95%
Consumer Staples 1.26%
Telecommunications 1.17%
Energy 0.78%
Basic Materials 0.61%
Financial Services 0.20%
Real Estate 0.19%

Partial coverage: sectors are known for 73.3% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1680
2 payments per unit
12-month yield
0.81%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1680) ÷ latest price ($144.50) × 100 = 0.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IOO distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.7210
16 Dec 2025$0.4470
16 Jun 2025$0.7150
17 Dec 2024$0.4350
11 Jun 2024$0.6500
20 Dec 2023$0.4370
7 Jun 2023$0.7650
13 Dec 2022$0.5020
9 Jun 2022$0.7800
30 Dec 2021$0.0490
13 Dec 2021$0.5220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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