ETF PRO AIOctober 4, 2026
IOO iShares Global 100 ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$9.2Bfund assets
+14.3%return, YTD
+19.2%return, 1 year
+$13Mnet flow, 1 month
+$354Mnet flow, 1 year
14.8%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.53% |
| 2 | AAPL APPLE | 11.68% |
| 3 | MSFT MICROSOFT | 9.22% |
| 4 | AMZN AMAZON | 5.90% |
| 5 | GOOGL ALPHABET | 4.81% |
| 6 | AVGO BROADCOM | 3.96% |
| 7 | GOOG ALPHABET | 3.86% |
| 8 | LLY ELI LILLY | 2.23% |
| 9 | JPM JPMORGAN CHASE | 2.15% |
| 10 | ASML ASML HOLDING NV | 1.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS