iShares Global 100 ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IOO price
Table
| Date | IOO close |
|---|---|
| Sep 28, 2026 | $144.87 |
| Sep 29, 2026 | $144.22 |
| Sep 30, 2026 | $144.01 |
| Oct 1, 2026 | $143.45 |
| Oct 2, 2026 | $144.84 |
| Oct 5, 2026 | $145.67 |
| Oct 6, 2026 | $146.34 |
| Oct 7, 2026 | $146.23 |
| Oct 8, 2026 | $145.13 |
| Oct 9, 2026 | $145.90 |
| Oct 12, 2026 | $145.93 |
| Oct 13, 2026 | $145.95 |
| Oct 14, 2026 | $144.69 |
| Oct 15, 2026 | $144.88 |
| Oct 16, 2026 | $143.70 |
| Oct 19, 2026 | $144.37 |
| Oct 20, 2026 | $144.50 |
| Oct 21, 2026 | $145.34 |
| Oct 22, 2026 | $143.32 |
| Oct 23, 2026 | $142.69 |
| Oct 26, 2026 | $143.48 |
| Oct 27, 2026 | $144.58 |
Daily net flows, 1M
Net inflow over the range: +$177M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $82.3M |
| Sep 29 | $40.6M |
| Sep 30 | −$25.6M |
| Oct 1 | $13.9M |
| Oct 2 | $14.5M |
| Oct 5 | $14.5M |
| Oct 6 | $0 |
| Oct 7 | $7.1M |
| Oct 8 | $29.2M |
| Oct 9 | −$51.9M |
| Oct 12 | $51.9M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$3.5M |
| Oct 21 | $3.6M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$57.1M |
| Oct 27 | $57.5M |
Money keeps arriving — +$177M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +14.1% so far this year. At 0.41% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.66% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 12.16% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 9.58% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 5.92% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 4.50% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 3.79% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 3.62% | $316.83 | +0.8% | ||
| 8 | LLYELI LILLY | 2.48% | $1281.91 | +0.2% | ||
| 9 | JPMJPMORGAN CHASE | 2.15% | $335.79 | +0.5% | ||
| 10 | BP.BP | 0.32% | $48.93 | -3.2% | ||
| 11 | XOMEXXON MOBIL | 1.84% | $179.91 | -2.5% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.55% | $268.73 | +0.9% | ||
| 13 | ASMLASML HOLDING NV | 1.50% | $1635.57 | +2.8% | ||
| 14 | SHELSHELL | 0.75% | $104.78 | -2.0% | ||
| 15 | WMTWALMART | 1.30% | $119.32 | -0.8% |
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- Information Technology46.8%
- Financials9.46%
- Health Care9.39%
- Communication9.09%
- Consumer Discretionary8.04%
- Consumer Staples6%
- Energy4.48%
- Industrials4.28%
- Materials1.53%
- Utilities0.43%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 46.8% |
| Financials | 9.46% |
| Health Care | 9.39% |
| Communication | 9.09% |
| Consumer Discretionary | 8.04% |
| Consumer Staples | 6% |
| Energy | 4.48% |
| Industrials | 4.28% |
| Materials | 1.53% |
| Utilities | 0.43% |
Country weights
- United States81.05%
- United Kingdom4.03%
- Switzerland2.97%
- Germany2.54%
- France1.96%
- Japan1.89%
- Korea (South)1.82%
- Netherlands1.73%
Show as table
| Item | Value (%) |
|---|---|
| United States | 81.05% |
| United Kingdom | 4.03% |
| Switzerland | 2.97% |
| Germany | 2.54% |
| France | 1.96% |
| Japan | 1.89% |
| Korea (South) | 1.82% |
| Netherlands | 1.73% |
| 1 week | -0.5% |
| 1 month | -0.7% |
| 3 months | +5.2% |
| 6 months | +7.9% |
| YTD | +14.1% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$177M |
| 3 months | +$161M |
| YTD | +$151M |
| 1 year | +$365M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $142.6M |
| Nov | $176.8M |
| Dec | −$38.1M |
| Jan | −$32.3M |
| Feb | −$6.4M |
| Mar | −$24.4M |
| Apr | −$32.3M |
| May | $34.9M |
| Jul | $67.2M |
| Aug | $107.3M |
| Sep | −$42.8M |
| Oct | $79.6M |
The top holding is 12.7% of the book; the top ten carry 59%. Spread across 108+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
| AMZN AMAZON | $188M | $152M |
| GOOGL ALPHABET | $176M | $129M |
| AVGO BROADCOM | $128M | $137M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -38bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -39bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -37bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -38bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -37bp on fee · 4× the assets · +$148M in over the month | Head-to-head |