IOO - ETF AI Analysis
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iShares Global 100 ETF (IOO)
IOO, the iShares Global 100 ETF, earns a solid overall rating largely because it is heavily invested in high-quality global leaders like Apple, Microsoft, Nvidia, and Alphabet, which all show strong financial performance and long-term growth potential in areas such as AI, cloud computing, and services. However, the fund’s concentration in a relatively small group of large tech and AI-focused companies means its performance is closely tied to that sector, and several holdings carry high valuations and some technical or cash flow risks that can limit upside and add volatility.
IOO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.06B
- Region
- Global
- Expense Ratio
- 0.40%
- Beta
- 1.04
- Issuer
- iShares
- Inception Date
- Dec 05, 2000
- Dividend Yield
- 0.83%
- Asset Class
- Equity
- Index Tracked
- S&P Global 100
IOO Summary
IOO is the iShares Global 100 ETF, which follows the S&P Global 100 Index. It invests in 100 of the world’s largest and most influential companies across many sectors, with a strong focus on U.S. stocks. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Someone might invest in IOO to get simple, one-stop global diversification and long-term growth potential from leading multinational businesses. A key risk is that it is heavily tilted toward big technology companies, so its price can rise or fall sharply along with the broader stock market and tech sector.
How much will it cost me?
This ETF has an annual expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That cost is a bit higher than the cheapest index ETFs, but still reasonable, because it passively tracks a specialized global large-cap index rather than a broad, ultra-low-cost market index.
What would affect this ETF?
IOO could benefit if global technology and large multinational companies continue to grow, supported by innovation, strong consumer demand, and a stable economic backdrop across major regions. On the downside, the fund is heavily exposed to big tech names like Nvidia, Apple, and Microsoft, so tighter regulations, weaker earnings, or rising interest rates that hurt growth stocks, along with any global recession that pressures financials and consumer sectors, could weigh on future performance.
IOO Top 10 Holdings
IOO is leaning heavily on Big Tech, with Apple and Microsoft acting as steady engines of growth, while Amazon adds a quieter but still supportive push. Nvidia, despite strong longer-term gains, has been wobbling lately, so its recent choppiness can tug on the fund’s returns. Alphabet’s twin share classes have been lagging, meaning the Google complex is more of a brake than a booster right now. Eli Lilly’s rising momentum offers a helpful counterweight, and Samsung highlights the fund’s global reach beyond its U.S. tech core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 12.26% | $1.10B | $5.03T | 25.13% | 79Outperform |
 NVDA | Nvidia | 12.14% | $1.09B | $4.93T | -0.21% | 76Outperform |
 MSFT | Microsoft | 9.35% | $841.63M | $3.88T | -2.06% | 79Outperform |
 AMZN | Amazon | 5.99% | $538.86M | $2.59T | 0.58% | 71Outperform |
 GOOGL | Alphabet Class A | 4.07% | $365.90M | $3.41T | -0.78% | 85Outperform |
 AVGO | Broadcom | 3.81% | $342.64M | $1.56T | -12.82% | 76Outperform |
 GOOG | Alphabet Class C | 3.28% | $295.37M | $3.41T | -1.34% | 82Outperform |
 LLY | Eli Lilly & Co | 2.80% | $252.31M | $1.33T | 63.52% | 72Outperform |
 JPM | JPMorgan Chase | 2.25% | $202.34M | $895.92B | 9.47% | 72Outperform |
 XOM | Exxon Mobil | 1.83% | $165.12M | $769.96B | 57.11% | 74Outperform |
IOO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IOO, the sentiment is Negative. The current price of 139.95 is below the 20-day moving average (MA) of 144.32, below the 50-day MA of 144.23, and above the 200-day MA of 136.04, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 19.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IOO.
IOO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IOO | $139.95 | $158.00(12.90% Upside) | $9.06B | 0.40% | 74Outperform |
 BLCR | $47.57 | $61.85(30.03% Upside) | $9.61B | 0.36% | 69Neutral |
 FBCG | $57.56 | $81.56(41.70% Upside) | $7.56B | 0.57% | 72Outperform |
 FFLC | $57.85 | $72.95(26.10% Upside) | $1.26B | 0.38% | 72Outperform |
 TGRW | $44.54 | $62.04(39.28% Upside) | $1.14B | 0.52% | 74Outperform |
 FHEQ | $33.04 | $40.95(23.95% Upside) | $1.01B | 0.48% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IOO | iShares Global 100 ETF | 139.95 | 16.13 | 13.03% | |
| BLCR | BlackRock Large Cap Core ETF | 47.57 | 6.59 | 16.07% | |
| FBCG | Fidelity Blue Chip Growth ETF | 57.56 | 2.85 | 5.21% | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 57.85 | 5.83 | 11.21% | |
| TGRW | T. Rowe Price Growth Stock ETF | 44.54 | -2.12 | -4.54% | |
| FHEQ | Fidelity Hedged Equity ETF | 33.04 | 2.38 | 7.77% |
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.