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iShares Global 100 ETF (IOO.AX)
AUD196.22
+0.27 (+0.14%)
ASX AUD AU Equity
NAV
AUD 197.27
-0.53% vs NAV
as of 2026-07-13
AUM
AUD 5.77B
TER
0.40%
Yield (TTM)
1.21%
Distribution
Distributing · Semi-Annual
52-week range
167.95 – 198.83
Holdings
118
Issuer
IShares
About this ETF
The fund is designed to mirror the financial performance of the S&P Global 100TM Index, before deducting any management fees or other operational charges. This benchmark comprises 100 dominant, multinational blue-chip corporations that are recognized for their substantial influence within global stock markets.
ISIN
AU000000IOO8
Issuer
IShares
Domicile
AU
Inception
2000-12-05
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.70% |
| APPLE INC AAPL | 11.51% |
| MICROSOFT CORP MSFT | 7.11% |
| AMAZON.COM INC AMZN | 5.97% |
| ALPHABET INC CLASS A GOOGL | 5.21% |
| BROADCOM INC AVGO | 4.71% |
| ALPHABET INC CLASS C GOOG | 4.17% |
| ELI LILLY LLY | 2.34% |
| SAMSUNG ELECTRONICS LTD | 2.32% |
| JPMORGAN CHASE & CO JPM | 2.24% |
Sector mix
Price chart
AUD196.22
+0.27 (+0.14%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | +9.01% |
| 6 months | +3.39% |
| Year to date | +4.34% |
| 1 year | +15.23% |
| 3 years (ann.) | +19.27% |
| 5 years (ann.) | +14.63% |
| 10 years (ann.) | +14.90% |
Risk profile
| Volatility (1y, ann.) | 12.25% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 1.66 |
| Max drawdown (1y) | -12.31% |
| Max drawdown (5y) | -17.11% |
| Max drawdown (full) | -46.54% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.12%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.3%
Effective holdings
20
Disclosed positions
118
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IOO.AX
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 1.8151 |
| 2025-12-28 | 2026-01-09 | AUD 0.5602 |
| 2025-07-01 | 2025-07-11 | AUD 1.4479 |
| 2024-12-26 | 2025-01-09 | AUD 0.5701 |
| 2024-07-01 | 2024-07-11 | AUD 0.8245 |
| 2024-01-01 | 2024-01-12 | AUD 0.5357 |
| 2023-07-03 | 2023-07-13 | AUD 2.2307 |
| 2022-12-21 | 2023-01-05 | AUD 0.9598 |
| 2022-07-01 | 2022-07-13 | AUD 2.0386 |
| 2021-12-20 | 2022-01-05 | AUD 0.6195 |
| 2021-07-01 | 2021-07-13 | AUD 1.3662 |
| 2020-12-21 | 2021-01-06 | AUD 0.4762 |
| 2020-07-01 | 2020-07-13 | AUD 1.0716 |
| 2019-12-23 | 2020-01-08 | AUD 0.5216 |
| 2019-07-01 | 2019-07-11 | AUD 1.2704 |
| 2019-01-04 | 2019-01-16 | AUD 0.7858 |
| 2018-06-20 | 2018-07-17 | AUD 0.7400 |
| 2017-12-22 | 2018-01-23 | AUD 0.4204 |
| 2017-06-21 | 2017-07-18 | AUD 1.4083 |
| 2016-12-22 | 2017-01-27 | AUD 0.9778 |
| 2015-06-25 | 2015-07-23 | AUD 1.4838 |
| 2014-12-21 | 2015-01-22 | AUD 0.6930 |
| 2014-06-25 | 2014-07-16 | AUD 1.7597 |
| 2013-12-16 | 2014-01-13 | AUD 0.4185 |
| 2013-06-26 | 2013-07-17 | AUD 0.9904 |
| 2012-12-17 | 2013-01-11 | AUD 0.6735 |
| 2012-06-21 | 2012-07-12 | AUD 0.8895 |
| 2011-12-19 | 2012-01-12 | AUD 0.5546 |
| 2011-06-23 | 2011-07-13 | AUD 0.8890 |
| 2010-12-20 | 2011-01-13 | AUD 0.4363 |
| 2010-06-22 | 2010-07-12 | AUD 0.8688 |
| 2009-12-21 | 2010-01-14 | AUD 0.5153 |
| 2009-06-23 | 2009-07-13 | AUD 1.1841 |
| 2008-12-22 | 2009-01-15 | AUD 0.8878 |
| 2008-06-24 | 2008-07-14 | AUD 1.0246 |
| 2007-12-20 | 2008-01-04 | AUD 1.5898 |
Splits
| 2018-05-04 | 2:1 |
ESG profile
Derived from holdings
covers 75.6% of the portfolio by weight
(50 scored constituents)
Environmental
67.2
class avg 63.0
Social
60.8
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 55.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 50.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 49.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 49.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 49.2% |
