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IOOiShares Global 100 ETF

Grow my money#322 of 2944 for Grow my money

Seeks to track the investment results of an index composed of 100 large-capitalization global equities.

iShares · Since 2000 (25 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$7.6B

#299 out of 5,332 ETFs

Dividend Yield

0.96%

Track Record

25 years

#122 out of 5,332 ETFs

Performance

1 Year

+42.9%

3 Years

+25.6%

5 Years

+16.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
42.8%
Communication
10.2%
Financial Services
10.0%
Healthcare
9.8%
Consumer Cyclical
8.2%
Consumer Defensive
6.6%
Industrials
5.0%
Energy
4.8%
Other
2.6%

Top holdings

NVIDIA CorpNVDA12.2%
Apple IncAAPL10.7%
Microsoft CorpMSFT7.9%
Amazon.com IncAMZN5.8%
Alphabet Inc Class AGOOGL4.8%
Broadcom IncAVGO4.2%
Alphabet Inc Class CGOOG3.9%
JPMorgan Chase & CoJPM2.3%
Eli Lilly and CoLLY2.1%
Exxon Mobil CorpXOM2.0%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-31.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.30

Excellent risk-adjusted returns

Sortino (3Y)

1.93

Good downside protection

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Data updated on 2026-05-05