iShares Global 100 ETF IOO

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IOO

Will IOO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Senior Analyst Zunjar Sanzgiri

Zunjar Sanzgiri

Senior Analyst

Summary

A practical option for passive exposure to the largest global companies. IShares Global 100 ETF remains a decent option, providing exposure to large, renowned companies across the globe with the trade-off of an inherently narrower opportunity set. The fund tracks the S&P Global 100 Index, which comprises around 100 large-cap stocks from the S&P Global 1200 Index. Although cheaper than the competing actively managed products, the fee of 0.40% is somewhat higher than those of some other passive offerings within the category.

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Portfolio Holdings IOO

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

12.561B
Technology

NVIDIA Corp

11.351B
Technology

Microsoft Corp

9.90881M
Technology

Amazon.com Inc

6.40569M
Consumer Cyclical

Alphabet Inc Class A

4.20373M
Communication Services

Broadcom Inc

3.51312M
Technology

Alphabet Inc Class C

3.39302M
Communication Services

Eli Lilly and Co

2.72242M
Healthcare

JPMorgan Chase & Co

2.23199M
Financial Services

ExxonMobil Holdings Corp

1.71152M
Energy

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