iShares Global 100 ETF
BlackRock (iShares) · S&P Global 100 · Since 2007
Annual fee
0.40%
$40/year per $10,000
Fund size
$5.7B
AUD
Dividend yield
1.08%
Semi-annually · approx. as at Q2 2026
Holdings
117
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IOO holds the 100 largest companies globally by market capitalisation, including Apple, Microsoft, Nvidia, LVMH and Nestlé. It is more concentrated than VGS (100 stocks vs 1,275), with higher single-stock risk but more focused exposure to the world's largest businesses. The fund has a heavy US tech weighting (~44% in technology); recent returns have reflected technology sector performance. Past performance is not a reliable indicator of future returns. The 0.40% fee is higher than VGS. IOO differs from VGS in concentration: 100 large global companies vs broad diversification across 1,275 holdings.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Nvidia | 13.5% |
| Apple | 10.9% |
| Microsoft | 7.7% |
| Amazon | 6.4% |
| Alphabet Class A | 5.7% |
| Broadcom | 5.0% |
| Alphabet Class C | 4.5% |
| JPMorgan Chase | 2.0% |
| Eli Lilly | 2.0% |
| Exxon Mobil | 1.6% |
See how IOO combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 100% |
| Cash and/or Derivatives | 0% |
| Country | Weight |
|---|---|
| United States | 100% |
| Australia | 0% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IOO with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IOO →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IOO holds the 100 largest companies globally by market capitalisation, including Apple, Microsoft, Nvidia, LVMH and Nestlé.
IOO's annual management fee is 0.4% p.a. ($40 per $10,000 invested).
IOO pays distributions semi-annually. Distributions are not guaranteed and will vary.