IOO ETF

$126.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.9B
Expense Ratio
0.40%
Dividend Yield (Current)
0.91%
Holdings
116
Inception Date
Dec 5, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.38%
1 Year+26.15%
3 Year+24.90%
5 Year+16.86%
10 Year+16.14%

Asset Allocation

Stocks: 99.28%
Bonds: 0.50%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.37%
AAPLApple Inc10.97%
MSFTMicrosoft Corp8.27%
AMZNAmazon.Com Inc6.09%
GOOGLAlphabet Inc,class A5.20%
Top 10 Concentration: 56.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IOO ETF Overview

IOO ETF (iShares Global 100 ETF) is managed by iShares by BlackRock (US) with $7.90B in net assets. IOO expense ratio is 0.40%, holding 116 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-12-05.

IOO performance shows a YTD return of 1.38%. The 1-year return is 26.15% and the 5-year return is 16.86%. IOO dividend yield stands at 0.91%, paid semi-annually.

IOO top holdings include Nvidia Corp. (11.4%), Apple Inc (11.0%), Microsoft Corp (8.3%), Amazon.Com Inc (6.1%), Alphabet Inc,class A (5.2%). 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
+1.81%
YTD
+1.38%
1 Year
+26.15%
3 Year
+24.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.1%

of portfolio

NVDANvidia Corp.
11.37%
AAPLApple Inc
10.97%
MSFTMicrosoft Corp
8.27%
AMZNAmazon.Com Inc
6.09%
GOOGLAlphabet Inc,class A
5.20%
GOOGAlphabet Inc. C
4.16%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.37%
2AAPLApple IncInformation Technology10.97%
3MSFTMicrosoft CorpInformation Technology8.27%
4AMZNAmazon.Com IncConsumer Discretionary6.09%
5GOOGLAlphabet Inc,class ACommunication Services5.20%
6GOOGAlphabet Inc. CCommunication Services4.16%
7AVGOBroadcom IncInformation Technology3.91%
8LLYEli Lilly & CoHealth Care2.36%
9JPMJpmorgan Chase & CoFinancials2.32%
10XOMExxon Mobil Corp.Energy1.67%