IOO ETF Analysis: Global 100 | NYSE
Global Large-Stock Blend | NYSE, USA | Market Cap: 9.005m USD | 12M Return: 24.1% | US4642875722 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Global 100 ETF (IOO) is a passively managed exchange-traded fund that primarily seeks to replicate the performance of its underlying index by investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. The remaining assets may be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents, providing flexibility for tracking and liquidity management. As a non-diversified fund, IOO may concentrate its holdings in a relatively small number of issuers, which is consistent with its focus on a narrow, large-cap global equity universe.
IOO falls within the Global Large-Stock Blend category and is structured as an index-tracking ETF, a business model in which the fund aims to mirror the returns of a benchmark rather than actively select securities. ETFs of this type typically offer investors low-cost, transparent exposure to a specific market segment, with IOO specifically targeting the largest publicly traded companies across developed and emerging global markets.
- US dollar weakness lifts international holdings for USD investors
- Mega-cap tech concentration drives portfolio performance
- Global economic growth signals support large-cap revenue
As of September 27, 2026, the stock is trading at USD 145.55 with a total of 106,244 shares traded. Over the past week, the price has changed by +1.14%, over one month by +1.25%, over three months by +8.69% and over the past year by +24.10%.
Current recommended Stop Loss: 143.60 (which is 1.3% or 1.3 ATR below the current price).
Global 100 has no consensus analysts rating.