IOO iShares Global 100 ETF
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IOO | -3.4% | -3.6% | +10.9% | +12.9% | +23.0% | +14.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$309K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 12.80% |
| 2 | NVDA NVIDIA | 10.37% |
| 3 | MSFT MICROSOFT | 9.54% |
| 4 | AMZN AMAZON.COM INC | 6.44% |
| 5 | GOOGL ALPHABET CLASS A | 4.25% |
| 6 | AVGO BROADCOM INC | 4.05% |
| 7 | GOOG ALPHABET CLASS C | 3.41% |
| 8 | LLY ELI LILLY | 2.84% |
| 9 | JPM JPMORGAN CHASE & CO | 2.25% |
| 10 | 005930.KS SAMSUNG ELECTRONICS LTD | 1.74% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP | 1.69% |
| 12 | JNJ JOHNSON & JOHNSON | 1.67% |
| 13 | ASML.AS ASML HOLDING | 1.49% |
| 14 | WMT WALMART | 1.38% |
| 15 | MA MASTERCARD CLASS A | 1.32% |
| 16 | CVX CHEVRON | 1.04% |
| 17 | CSCO CISCO SYSTEMS INC | 0.98% |
| 18 | PG PROCTER & GAMBLE | 0.96% |
| 19 | KO COCA-COLA | 0.93% |
| 20 | MRK MERCK & CO INC | 0.89% |
| 21 | GE GE AEROSPACE | 0.88% |
| 22 | ROP.SW ROCHE PS PAR AG | 0.84% |
| 23 | 0700.HK TENCENT HOLDINGS | 0.80% |
| 24 | INTC INTEL CORPORATION | 0.77% |
| 25 | HSBA.L HSBC HOLDINGS PLC | 0.76% |
| 26 | PM PHILIP MORRIS INTERNATIONAL | 0.75% |
| 27 | NOVN.SW NOVARTIS AG | 0.72% |
| 28 | AZN.L ASTRAZENECA PLC | 0.70% |
| 29 | SHEL.L SHELL | 0.70% |
| 30 | TXN TEXAS INSTRUMENT | 0.70% |
| 31 | CAT CATERPILLAR INC | 0.68% |
| 32 | RTX RTX | 0.67% |
| 33 | GS GOLDMAN SACHS GROUP | 0.67% |
| 34 | TMO THERMO FISHER SCIENTIFIC | 0.65% |
| 35 | NESN.SW NESTLE SA | 0.65% |
| 36 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.64% |
| 37 | 7203.T TOYOTA MOTOR | 0.63% |
| 38 | LIN LINDE PLC | 0.60% |
| 39 | SAP.DE SAP | 0.59% |
| 40 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.58% |
| 41 | MS MORGAN STANLEY | 0.56% |
| 42 | SIE.DE SIEMENS N AG | 0.54% |
| 43 | BHP.AX BHP GROUP LTD | 0.52% |
| 44 | C CITIGROUP | 0.51% |
| 45 | PEP PEPSICO | 0.48% |
| 46 | ALV.DE ALLIANZ | 0.48% |
| 47 | MCD MCDONALDS CORP | 0.48% |
| 48 | ABT ABBOTT LABORATORIES | 0.47% |
| 49 | QCOM QUALCOMM | 0.47% |
| 50 | SAN.MC BANCO SANTANDER | 0.46% |
| 51 | TTE.PA TOTALENERGIES | 0.44% |
| 52 | PFE PFIZER | 0.41% |
| 53 | 6758.T SONY GROUP | 0.39% |
| 54 | ACN ACCENTURE PLC CLASS A | 0.38% |
| 55 | SU.PA SCHNEIDER ELECTRIC | 0.38% |
| 56 | UBSG.SW UBS GROUP AG | 0.37% |
| 57 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.36% |
| 58 | ULVR.L UNILEVER PLC | 0.35% |
| 59 | ABBN.SW ABB LTD | 0.32% |
| 60 | BMY BRISTOL MYERS SQUIBB | 0.32% |
| 61 | BP.L BP PLC | 0.29% |
| 62 | OR.PA LOREAL SA | 0.28% |
| 63 | MC.PA LVMH | 0.28% |
| 64 | NOW SERVICENOW | 0.26% |
| 65 | SAN.PA SANOFI SA | 0.26% |
| 66 | GSK.L GLAXOSMITHKLINE | 0.25% |
| 67 | MRSH MARSH | 0.25% |
| 68 | DTE.DE DEUTSCHE TELEKOM N AG | 0.24% |
| 69 | MMM 3M | 0.24% |
| 70 | INGA.AS ING GROEP | 0.24% |
| 71 | EMR EMERSON ELECTRIC | 0.23% |
| 72 | RIO.L RIO TINTO | 0.22% |
| 73 | AMT AMERICAN TOWER REIT | 0.22% |
| 74 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.22% |
| 75 | CS.PA AXA SA | 0.21% |
| 76 | NG.L NATIONAL GRID PLC | 0.20% |
| 77 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.20% |
| 78 | BARC.L BARCLAYS PLC | 0.20% |
| 79 | CL COLGATE-PALMOLIVE | 0.19% |
| 80 | HON HONEYWELL INTERNATIONAL INC | 0.18% |
| 81 | AON AON PLC CLASS A | 0.18% |
| 82 | DBK.DE DEUTSCHE BANK AG | 0.17% |
| 83 | KMB KIMBERLY CLARK | 0.16% |
| 84 | BAYN.DE BAYER AG | 0.15% |
| 85 | AAL.L ANGLO AMERICAN PLC | 0.15% |
| 86 | DGE.L DIAGEO PLC | 0.14% |
| 87 | BAS.DE BASF N | 0.13% |
| 88 | SREN.SW SWISS RE AG | 0.13% |
| 89 | ENGI.PA ENGIE SA | 0.12% |
| 90 | F FORD MOTOR CO | 0.12% |
| 91 | IOO BLK CSH FND TREASURY SL AGENCY | 0.12% |
| 92 | EOAN.DE E.ON N | 0.11% |
| 93 | NKE NIKE CLASS B | 0.11% |
| 94 | 7267.T HONDA MOTOR | 0.11% |
| 95 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.09% |
| 96 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.08% |
| 97 | PRU.L PRUDENTIAL PLC | 0.08% |
| 98 | 5108.T BRIDGESTONE | 0.07% |
| 99 | 3382.T SEVEN & I HOLDINGS | 0.07% |
| 100 | HPQ HP INC | 0.06% |
| 101 | 7751.T CANON | 0.06% |
| 102 | DD DUPONT DE NEMOURS | 0.05% |
| 103 | RO.SW ROCHE HOLDING AG | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.7210 |
| Dec 16, 2025 | $0.4467 |
| Jun 16, 2025 | $0.7148 |
| Dec 17, 2024 | $0.4349 |
| Jun 11, 2024 | $0.6504 |
| Dec 20, 2023 | $0.4370 |
| Jun 7, 2023 | $0.7648 |
| Dec 13, 2022 | $0.5020 |
| Jun 9, 2022 | $0.7800 |
| Dec 30, 2021 | $0.0492 |
| Dec 13, 2021 | $0.5220 |
| Jun 10, 2021 | $0.6250 |
| Dec 14, 2020 | $0.4330 |
| Jun 15, 2020 | $0.5070 |
| Dec 16, 2019 | $0.4360 |
| Jun 17, 2019 | $0.6510 |
| Dec 18, 2018 | $0.4300 |
| Jun 19, 2018 | $0.6480 |
| Dec 21, 2017 | $0.3965 |
| Jun 20, 2017 | $0.6351 |
| Dec 22, 2016 | $0.4335 |
| Jun 21, 2016 | $0.6229 |
| Dec 21, 2015 | $0.4022 |
| Jun 24, 2015 | $0.6495 |
| Dec 19, 2014 | $0.3645 |
| Jun 24, 2014 | $0.9780 |
| Dec 17, 2013 | $0.3720 |
| Jun 25, 2013 | $0.5418 |
| Dec 17, 2012 | $0.3540 |
| Jun 20, 2012 | $0.5395 |
| Dec 19, 2011 | $0.3360 |
| Jun 21, 2011 | $0.5610 |
| Dec 20, 2010 | $0.2545 |
| Jun 21, 2010 | $0.4295 |
| Dec 21, 2009 | $0.2788 |
| Jun 22, 2009 | $0.5561 |
| Dec 22, 2008 | $0.3665 |
| Jun 23, 2008 | $0.5755 |
| Dec 24, 2007 | $0.6910 |
| Dec 21, 2006 | $0.6785 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IOO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error