iShares Global 100 ETF

IOO

Market cap $7.24B

Overview Fund Activity

118.53 USD

+0.83

0.71%

At close Updated Sep 18, 10:35 AM EDT

1 day

0.71%

5 days

0.92%

1 month

3.31%

3 months

14.09%

6 months

21.22%

Year to date

17.76%

1 year

22.98%

5 years

112.42%

10 years

237.31%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $4.49B [Q1] → $4.9B (+$405M) [Q2]

0% more funds holding

Funds holding: 319 [Q1] → 320 (+1) [Q2]

0.26% more ownership

Funds ownership: 73.96% [Q1] → 74.22% (+0.26%) [Q2]

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 125

47% less funds holding in top 10

Funds holding in top 10: 15 [Q1] → 8 (-7) [Q2]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.07M

See Fund Rankings

Financial journalist opinion

IOO Can Provide Diversification, But May Not Be Ideal For International Exposure

IOO offers exposure to the world's largest 100 companies, but it's heavily concentrated in U.S. tech, limiting true global diversification. The ETF carries a relatively high 40bps fee compared to similar strategies and has significant overlap with the Nasdaq-100 and S&P 500. A blended approach using QQQ, EEM, and VEA may provide better diversification and lower costs, but IOO remains a strong performer among global funds.

IOO Can Provide Diversification, But May Not Be Ideal For International Exposure

IOO: Another Mega-Cap Fund Is Superior On Multiple Levels

iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. IOO has a strong 10-year average annual share price return but lags behind competitors like MGC and OEF. Key holdings like Apple, Microsoft, and Nvidia face uncertainties, impacting IOO's forward-looking performance.

IOO: Another Mega-Cap Fund Is Superior On Multiple Levels

IOO: Price Target Hit, Expecting Consolidation Soon Among Global Mega-Caps

US stocks surged post-Trump re-election, but foreign shares underperformed due to a strong US Dollar Index, raising concerns about future market risks. Downgrade iShares Global 100 ETF from buy to hold due to potential post-election move digestion and broader market advance over the past 25 months. IOO has a fair valuation with high-tech exposure, but technical indicators suggest momentum is slowing, and resistance is apparent at $101.

IOO: Price Target Hit, Expecting Consolidation Soon Among Global Mega-Caps

IOO: International Mega-Cap Stocks Offer Excellent Long-Term Value

iShares Global 100 ETF provides exposure to large international publicly traded companies, seeking to replicate the S&P Global 100 Index performance. The fund has 102 holdings, with main exposures in the U.S., Technology sector, and high returns on equity from top holdings. Valuation suggests IOO is undervalued, with potential for long-term growth despite higher expense ratio compared to other funds.

IOO: International Mega-Cap Stocks Offer Excellent Long-Term Value

What Does France's Election Mean For Markets?

The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important data points that could bring us closer to the long-awaited start of Federal Reserve rate cuts.

What Does France's Election Mean For Markets?

IOO: Exposure To Technology Stocks Is Beneficial

iShares Global 100 ETF is a global equity fund with a higher exposure to the information technology sector. IOO has delivered solid returns since October 2022, outperforming the S&P 500 index. Despite a high allocation to U.S. stocks, IOO provides international diversification, as most U.S. stocks in its portfolio have a significant chunk of their revenues outside of America.

Zacks Investment Research

Global Risk-On Sentiments to Strengthen in 2H24? ETFs to Gain

The International Monetary Fund (IMF) forecasts global central banks to start interest rate cuts in the latter half of the year.

IOO: Not International Enough

iShares Global 100 ETF offers exposure to large international companies, but is still largely US-focused. IOO has a high allocation towards the Information Technology sector, which could pose a risk. IOO's expense ratio is relatively higher compared to other similar ETFs, potentially impacting overall returns.

See News Rankings

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