ETF PRO AIOctober 7, 2026
IOO iShares Global 100 ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$9.3Bfund assets
+15.5%return, YTD
+20.2%return, 1 year
+$71Mnet flow, 1 month
+$365Mnet flow, 1 year
14.8%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.59% |
| 2 | AAPL APPLE | 11.69% |
| 3 | MSFT MICROSOFT | 9.23% |
| 4 | AMZN AMAZON | 5.93% |
| 5 | GOOGL ALPHABET | 4.84% |
| 6 | AVGO BROADCOM | 4.06% |
| 7 | GOOG ALPHABET | 3.88% |
| 8 | LLY ELI LILLY | 2.20% |
| 9 | JPM JPMORGAN CHASE | 2.12% |
| 10 | ASML ASML HOLDING NV | 1.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS