Equity

IOO

iShares Global 100 ETF

Add to Compare
  • NAV as of Jul 11, 2025 $109.47
    52 WK: 84.99 - 109.62
  • 1 Day NAV Change as of Jul 11, 2025 -0.15 (-0.14%)
  • NAV Total Return as of Jul 10, 2025 YTD: 9.58%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.40%

Overview

Why IOO?

1. Exposure to a broad range of large international companies in developed and emerging markets

 

2. Access to 100 of the largest global stocks in a single fund

 

3. Use to diversify internationally and seek long-term growth in your portfolio

INVESTMENT OBJECTIVE

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Loading

Performance

Performance

Growth of Hypothetical $10,000

View full chart
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

View full chart
  1y 3y 5y 10y Incept.
Total Return (%) 13.05 20.56 17.15 13.29 6.78
Market Price (%) 12.87 20.59 17.14 13.27 6.78
Benchmark (%) 13.01 20.56 17.14 13.20 6.75
After Tax Pre-Liq. (%) 12.75 20.16 16.72 12.77 6.35
After Tax Post-Liq. (%) 7.92 16.23 13.81 10.96 5.63
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 7.77 5.49 12.74 7.77 13.05 75.21 120.61 248.15 401.33
Market Price (%) 7.72 5.56 12.73 7.72 12.87 75.35 120.55 247.69 401.14
Benchmark (%) 7.63 5.44 12.81 7.63 13.01 75.25 120.53 245.60 397.44
After Tax Pre-Liq. (%) 7.59 5.32 12.56 7.59 12.75 73.50 116.67 232.49 354.25
After Tax Post-Liq. (%) 4.71 3.37 7.67 4.71 7.92 57.01 90.98 182.95 284.53
  2020 2021 2022 2023 2024
Total Return (%) 18.67 25.81 -16.28 27.61 26.60
Market Price (%) 18.43 26.03 -16.32 27.73 26.54
Benchmark (%) 18.67 25.82 -16.34 27.54 26.76
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report
Icon: binoculars

iSHARES MARKET INSIGHTS

MARKET ANALYSIS & INVESTMENT IDEAS

Navigate markets with our insights, featuring timely market updates and portfolio ideas.

EXPLORE INSIGHTS

Key Facts

Key Facts

Net Assets of Fund
as of Jul 11, 2025
$6,699,507,961
Exchange
NYSE Arca
Benchmark Index
S&P Global 100 Index
Shares Outstanding
as of Jul 11, 2025
61,200,000
Premium/Discount
as of Jul 11, 2025
0.04
Closing Price
as of Jul 11, 2025
109.51
30 Day Avg. Volume
as of Jul 11, 2025
129,439.00
Daily Volume
as of Jul 11, 2025
134,883.00
Fund Inception
Dec 05, 2000
Asset Class
Equity
Bloomberg Index Ticker
SP100NW
Distribution Frequency
Semi-Annual
CUSIP
464287572
Non-FV NAV
as of Jul 11, 2025
109.47
30 Day Median Bid/Ask Spread
as of Jul 11, 2025
0.10%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 10, 2025
102
30 Day SEC Yield
as of Jun 30, 2025
1.01%
Standard Deviation (3y)
as of Jun 30, 2025
15.29%
P/B Ratio
as of Jul 10, 2025
4.96
Equity Beta (3y)
as of Jun 30, 2025
0.93
12m Trailing Yield
as of Jun 30, 2025
1.07%
P/E Ratio
as of Jul 10, 2025
26.72
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.40%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.40%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares Global 100 ETF, as of Jun 30, 2025 rated against 313 Global Large-Stock Blend Funds based on risk adjusted total return.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Quantity CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics
Holdings are subject to change. Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The iShares Global 100 ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 10, 2025

% of Market Value

Type Fund
as of Jul 10, 2025

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Buy IOO Buy IOO

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature