IOO
iShares Global 100 ETF
1 year +17.7%Assets$9.16BiShares
Fee0.39%a year
Yield0.8%NA
This year+12.9%
5 years+16.1%a year on average
Components102top 10: 58%
Returns
This year
+12.9%
1 year
+17.7%
3 years, yearly
+26.8%
5 years, yearly
+16.1%
10 years, yearly
+17.1%
The fund's own total return. Volatility 15.2% over one year, 13.2% over three; Sharpe ratio over three years 1.55.
Sectors
Technology45.3%
Financial Services9.5%
Healthcare9.4%
Communication Services9.3%
Consumer Cyclicals7.4%
Consumer Defensive6.0%
Energy4.3%
Industrials4.3%
Basic Materials1.6%
Utilities0.4%
Real Estate0.2%
Regions
North America81.8%
Europe Developed10.1%
United Kingdom4.1%
Japan1.8%
Asia Developed1.8%
Asia Emerging0.7%
Australasia0.5%
Asset classes
Stock US82.7%
Stock non-US18.8%
Cash0.3%
About the fund
- Issuer
- iShares
- Since
- 2000-12-05
- Listed on
- NYSE ARCA
- ISIN
- US4642875722
- Turnover
- 2% a year
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.