ETF PRO AIOctober 28, 2026
IOO iShares Global 100 ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$9.2Bfund assets
+14.1%return, YTD
+15.9%return, 1 year
+$177Mnet flow, 1 month
+$365Mnet flow, 1 year
14.4%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 12.66% |
| 2 | AAPL APPLE | 12.16% |
| 3 | MSFT MICROSOFT | 9.58% |
| 4 | AMZN AMAZON | 5.92% |
| 5 | GOOGL ALPHABET | 4.50% |
| 6 | AVGO BROADCOM | 3.79% |
| 7 | GOOG ALPHABET | 3.62% |
| 8 | LLY ELI LILLY | 2.48% |
| 9 | JPM JPMORGAN CHASE | 2.15% |
| 10 | BP. BP | 0.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS