IOO ETF

IOO ETF
$140.08
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Fund Essentials - as of Nov 3, 2026

Net Assets
$9.0B
Expense Ratio
0.40%
Dividend Yield (Current)
0.81%
Holdings
117
Inception Date
Dec 5, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.28%
1 Year+12.77%
3 Year+26.35%
5 Year+14.79%
10 Year+16.28%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc12.39%
NVDANvidia Corp.12.20%
MSFTMicrosoft Corp 4.100 Feb 06 379.55%
AMZNAmazon.Com Inc5.81%
GOOGLAlphabet Inc., Class A4.05%
Top 10 Concentration: 57.98%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 15, 2026
12M Distributions
2 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IOO ETF Overview

IOO ETF (iShares Global 100 ETF) is managed by iShares by BlackRock (US) with $9.04B in net assets. IOO expense ratio is 0.40%, holding 117 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-12-05.

IOO performance shows a YTD return of 11.28%. The 1-year return is 12.77% and the 5-year return is 14.79%. IOO dividend yield stands at 0.81%, paid semi-annually.

IOO top holdings include Apple, Inc (12.4%), Nvidia Corp. (12.2%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Amazon.Com Inc (5.8%), Alphabet Inc., Class A (4.0%). Go to all IOO holdings, IOO sectors, or IOO dividends.

IOO can be compared against other funds. Use IOO overlap to find shared positions, or IOO vs another fund for a side-by-side view. IOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
+11.28%
1 Year
+12.77%
3 Year
+26.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.3%

of portfolio

AAPLApple, Inc
12.39%
NVDANvidia Corp.
12.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.55%
AMZNAmazon.Com Inc
5.81%
GOOGLAlphabet Inc., Class A
4.05%
GOOGAlphabet, Inc., Class C
3.26%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology12.39%
2NVDANvidia Corp.Information Technology12.20%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.55%
4AMZNAmazon.Com IncConsumer Discretionary5.81%
5GOOGLAlphabet Inc., Class ACommunication Services4.05%
6AVGOBroadcom IncInformation Technology3.82%
7GOOGAlphabet, Inc., Class CCommunication Services3.26%
8LLYEli Lilly & Co.Health Care2.79%
9JPMJpmorgan Chase & Co.Financials2.21%
10XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.90%