ETF PRO AIAugust 20, 2026
IOO iShares Global 100 ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$9.4Bfund assets
+13.5%return, YTD
+26.7%return, 1 year
+$359Mnet flow, 1 month
+$495Mnet flow, 1 year
14.6%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.07% |
| 2 | AAPL APPLE | 10.77% |
| 3 | MSFT MICROSOFT | 8.56% |
| 4 | AMZN AMAZON | 6.14% |
| 5 | GOOGL ALPHABET | 4.84% |
| 6 | AVGO BROADCOM | 4.46% |
| 7 | GOOG ALPHABET | 3.87% |
| 8 | LLY ELI LILLY | 2.25% |
| 9 | JPM JPMORGAN CHASE | 2.31% |
| 10 | XOM EXXON MOBIL | 1.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS