(IOO) Global 100 - Overview
ETF Category: Global Large-Stock Blend | Exchange: NYSE ARCA (USA) | Market Cap: 8.831m USD | Total Return: 41.8% in 12m
Avg Turnover: 25.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Global 100 ETF (IOO) tracks an index composed of 100 large-capitalization equities from developed and emerging markets. The fund maintains a mandate to invest at least 80% of its assets in the underlying index components, with the flexibility to allocate up to 20% in derivatives and cash equivalents to manage liquidity or track performance. As a non-diversified fund, it holds more concentrated positions in individual securities compared to broader market trackers.
The portfolio is heavily weighted toward multinational corporations that derive revenue from diverse geographic regions, reducing reliance on a single national economy. Many constituent companies operate within the Technology and Consumer Discretionary sectors, leveraging global supply chains and cross-border intellectual property licensing to maintain market leadership. For deeper insights into how these global holdings align with specific valuation metrics, consider reviewing the data on ValueRay. This structure allows investors targeted exposure to the world’s largest blue-chip enterprises through a single vehicle.
- Big Tech earnings performance dictates overall fund valuation and momentum
- US dollar strength impacts repatriated earnings from multinational corporate constituents
- Global consumer discretionary spending levels drive revenue for top holdings
- Regulatory scrutiny of dominant platform companies creates systemic valuation risk
- Global interest rate pivots influence discount rates for mega-cap growth stocks
As of May 24, 2026, the stock is trading at USD 141.73 with a total of 132,896 shares traded.
Over the past week, the price has changed by +0.59%,
over one month by +6.89%,
over three months by +10.89% and
over the past year by +41.78%.
Global 100 has no consensus analysts rating.