IOO - ETF AI Analysis
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iShares Global 100 ETF (IOO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year to date and in recent months, showing positive momentum for investors.
Leading Global Companies in Top Holdings
The fund’s largest positions include several globally dominant technology and financial firms that have generally shown strong or steady performance, helping support returns.
Broad Geographic and Sector Reach
While heavily tilted to the U.S. and technology, the ETF still holds companies across multiple countries and sectors, offering some diversification benefits.
Negative Factors
Heavy Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology stocks, which increases the impact if any of these companies stumble.
High Technology Sector Exposure
With a significant portion of assets in the technology sector, the fund is more vulnerable to downturns or volatility in tech-related markets.
Limited Non-U.S. Exposure
Because the ETF is dominated by U.S. holdings, investors get less diversification from other regions and remain closely tied to the U.S. market’s ups and downs.
IOO vs. SPDR S&P 500 ETF (SPY)
AUM9.00B
RegionGlobal
Expense Ratio0.40%
Beta1.04
IssueriShares
Inception DateDec 05, 2000
Dividend Yield0.82%
Asset ClassEquity
Index TrackedS&P Global 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume222,145
30 Day Avg. Volume278,364
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
175.61Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IOO Summary
The iShares Global 100 ETF (IOO) is a fund that follows the S&P Global 100 Index, which includes 100 of the world’s largest and most important companies. It mainly holds big names like Apple and Microsoft, along with other global leaders across technology, finance, health care, and more, giving you instant diversification in one investment. Someone might invest in IOO to seek long-term growth from leading global companies while spreading risk across many sectors and countries. A key risk is that it is heavily tilted toward technology stocks, so its value can rise and fall sharply with the tech sector and overall stock market.
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
IOO is essentially riding on the shoulders of Big Tech, with Nvidia, Apple, and Microsoft acting as the main engines of performance. Microsoft has been steadily climbing on the back of cloud and AI strength, while Amazon and Alphabet add more tech firepower despite some mixed, stop‑and‑go trading lately. On the flip side, Broadcom has been losing a bit of steam, slightly weighing on returns. With heavy exposure to U.S. technology giants and only a sprinkling of names like Samsung for global balance, this ETF is clearly a bet on the world’s digital leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.74% | $1.16B | $5.26T | 22.76% | 76 Outperform | |
| Apple | 11.76% | $1.07B | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 8.87% | $805.73M | $3.68T | -2.80% | 79 Outperform | |
| Amazon | 6.06% | $550.09M | $2.77T | 12.55% | 71 Outperform | |
| Alphabet Class A | 4.78% | $434.38M | $4.12T | 40.57% | 85 Outperform | |
| Broadcom | 4.13% | $375.08M | $1.73T | 0.59% | 76 Outperform | |
| Alphabet Class C | 3.82% | $346.97M | $4.12T | 38.97% | 82 Outperform | |
| Samsung Electronics | 2.30% | $208.94M | ₩10.00T> | 230.73% | ― | |
| JPMorgan Chase | 2.30% | $208.56M | $946.93B | 16.07% | 72 Outperform | |
| Eli Lilly & Co | 2.13% | $193.15M | $1.05T | 47.70% | 72 Outperform |
IOO Technical Analysis
Positive
―
Price Trends
142.35
Positive
140.27
Positive
133.11
Positive
Market Momentum
0.09
Positive
52.70
Neutral
30.81
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 143.74, equal to the 50-day MA of 142.35, and equal to the 200-day MA of 133.11, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 30.81 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
143.99
26.61
22.67%
FBCG
Fidelity Blue Chip Growth ETF
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BLCR
BlackRock Large Cap Core ETF
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JGLO
JPMorgan Global Select Equity ETF
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FFLC
Fidelity Fundamental Large Cap Core ETF
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TGRW
T. Rowe Price Growth Stock 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.
DisclaimerThis 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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