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IOO - ETF AI Analysis
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iShares Global 100 ETF (IOO)
Rating:76Outperform
Price Target:
$137.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Nvidia, Broadcom, and Alphabet, have shown strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With nearly half of its exposure in the technology sector, the ETF benefits from the strong performance of leading tech companies.
Global Diversification
The ETF includes holdings from multiple countries, providing exposure to international markets alongside its U.S.-focused portfolio.
Negative Factors
High U.S. Concentration
Over 80% of the ETF's geographic exposure is in the U.S., limiting its ability to benefit from growth in other regions.
Overweight in Technology
The ETF's heavy reliance on the technology sector increases vulnerability to downturns in this industry.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns for investors.
IOO vs. SPDR S&P 500 ETF (SPY)
AUM7.83B
RegionGlobal
Expense Ratio0.40%
Beta1.04
IssueriShares
Inception DateDec 05, 2000
Dividend Yield0.92%
Asset ClassEquity
Index TrackedS&P Global 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume214,731
30 Day Avg. Volume154,694
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
141.95Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering105
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IOO Summary
The iShares Global 100 ETF (IOO) is an investment fund that tracks the S&P Global 100 Index, which includes 100 of the largest and most influential companies worldwide. It focuses on well-established, large-cap businesses across various sectors, with a strong emphasis on technology companies like Microsoft and Apple. This ETF is a great choice for investors looking to diversify globally and gain exposure to industry leaders with growth potential. However, since nearly half of the fund is invested in technology, its performance can be heavily influenced by changes in the tech sector.
How much will it cost me?The iShares Global 100 ETF (IOO) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specialized index of global large-cap companies, requiring more management compared to broad passive funds. It’s still considered reasonable for the exposure it provides.
What would affect this ETF?The iShares Global 100 ETF (IOO) could benefit from continued growth in the technology sector, as it makes up nearly half of the fund's exposure and includes top holdings like Nvidia, Microsoft, and Apple, which are leaders in innovation. However, global economic uncertainty, rising interest rates, or regulatory changes targeting large-cap multinational companies could negatively impact the ETF's performance, especially in sectors like technology and financials. Its broad global exposure provides diversification, but geopolitical tensions or uneven economic recovery across regions may pose risks.
IOO Top 10 Holdings
The iShares Global 100 ETF leans heavily into technology, with giants like Nvidia and Microsoft driving its performance thanks to their leadership in AI and cloud services. Nvidia continues to shine with strong momentum, while Microsoft remains steady despite premium valuations. Apple is holding its ground but has shown mixed results recently, while Amazon’s struggles with AWS margins and supply constraints are weighing on the fund. Broadcom’s focus on AI semiconductors adds a spark of growth, and Alphabet’s bullish momentum further bolsters the tech-heavy portfolio. With nearly half its weight in tech, this global fund is riding the wave of innovation but faces risks from sector concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.51% | $1.06B | $5.03T | 47.87% | 85 Outperform | |
| Apple | 10.97% | $859.08M | $3.98T | 20.41% | 80 Outperform | |
| Microsoft | 10.53% | $824.08M | $3.84T | 25.66% | 82 Outperform | |
| Amazon | 6.48% | $507.47M | $2.72T | 27.32% | 76 Outperform | |
| Broadcom | 4.75% | $371.57M | $1.71T | 108.48% | 76 Outperform | |
| Alphabet Class A | 4.47% | $349.88M | $3.43T | 67.15% | 80 Outperform | |
| Alphabet Class C | 3.60% | $281.77M | $3.43T | 65.75% | 80 Outperform | |
| JPMorgan Chase | 2.34% | $183.17M | $850.64B | 39.67% | 70 Outperform | |
| Eli Lilly & Co | 1.88% | $146.86M | $847.56B | 11.22% | 76 Outperform | |
| Tencent Holdings | 1.36% | $106.81M | HK$5.70T | 43.00% | 79 Outperform |
IOO Technical Analysis
Positive
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Price Trends
119.75
Positive
114.98
Positive
106.89
Positive
Market Momentum
1.87
Negative
61.80
Neutral
79.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IOO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 122.52, equal to the 50-day MA of 119.75, and equal to the 200-day MA of 106.89, indicating a bullish trend. The MACD of 1.87 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 79.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IOO.
IOO Peer Comparison
Comparison Results
Performance Comparison
IOO
iShares Global 100 ETF
124.91
27.24
27.89%
JGLO
JPMorgan Global Select Equity ETF
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FBCG
Fidelity Blue Chip Growth ETF
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CGDG
Capital Group Dividend Growers ETF
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ACWV
iShares MSCI Global Min Vol Factor ETF
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BDYN
iShares Dynamic Equity Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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