IOOiShares Global 100 ETF
Tracks the investment results of the S&P Global 100 Index.
By iShares · Launched 2000
Annual Cost
0.40%
#2,016 of 5,854 · average
Fund Size
$8.5B
#316 of 5,854 · large
Return (1Y)Goal
+27.1%
Track Record
25 years
#121 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,890+28.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.7% of fundmoderately concentrated
NVIDIA CORPORATION
12.1%
APPLE INC.
10.7%
MICROSOFT CORPORATION
7.9%
AMAZON.COM, INC.
5.8%
ALPHABET INC.
4.8%
BROADCOM INC.
4.2%
ALPHABET INC.
3.8%
JPMORGAN CHASE & CO.
2.3%
ELI LILLY AND COMPANY
2.1%
EXXON MOBIL CORPORATION
2.0%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
45.4%
Communication
10.7%
Financial Services
10.0%
Healthcare
9.2%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Industrials
5.3%
Energy
3.5%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-31.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.71Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Global 100 Index.
- Strategy
- Seeks to track the investment results of the S&P Global 100 Index, composed of 100 large-capitalization global companies. The Fund employs a representative sampling indexing strategy, investing at least 80% of its assets in component securities, primarily in the information technology sector.
- Inception date
- December 5, 2000
- Fund family
- iShares
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Data updated on 2026-08-03