IOO - ETF AI Analysis

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iShares Global 100 ETF (IOO)

Rating:74Outperform

Price Target:―

IOO, the iShares Global 100 ETF, has a solid overall rating driven mainly by large positions in high-quality global leaders like Apple, Microsoft, and Alphabet, which all show strong financial performance, positive earnings commentary, and promising growth in areas like AI, cloud, and services. The fund’s rating is held back somewhat by risks such as high valuations and some technical or cash flow challenges in holdings like Amazon, JPMorgan, and Eli Lilly. A key risk factor is the ETF’s heavy concentration in a handful of mega-cap tech and AI-focused companies, which can increase volatility if sentiment toward that sector shifts.

Positive Factors

Global Blue-Chip Exposure

The ETF holds many of the world’s largest, well-known companies, giving investors access to established global leaders in one fund.

Sector Diversification

Holdings spread across technology, communication services, financials, health care, and consumer sectors help reduce the impact of weakness in any single industry.

Strong Contributors Among Top Holdings

Some major positions, such as Alphabet shares, Eli Lilly, and Exxon Mobil, have shown steady to strong performance, helping offset weaker names in the portfolio.

Negative Factors

Heavy Technology Concentration

A large portion of the fund is in technology stocks, which can make the ETF more sensitive to swings in that sector.

Underperforming Mega-Cap Stocks

Several of the biggest holdings, including Apple, Microsoft, Nvidia, Broadcom, and JPMorgan, have shown weak recent performance, which has weighed on the fund overall.

High U.S. Market Dependence

With most of its assets in U.S. companies, the ETF is heavily tied to the direction of the U.S. market despite being labeled as global.

IOO vs. SPDR S&P 500 ETF (SPY)

AUM7.99B

RegionGlobal

Expense Ratio0.40%

Beta1.05

IssueriShares

Inception DateDec 05, 2000

Dividend Yield0.91%

Asset ClassEquity

Index TrackedS&P Global 100

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume110,177

30 Day Avg. Volume222,251

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

154.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

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 largest and most important companies in the world. It mainly holds big U.S. names like Apple and Microsoft, along with other global leaders across technology, finance, health care, and more. Someone might invest in IOO to get instant diversification and long-term growth potential from many top global companies in a single investment. A key risk is that it is heavily tilted toward technology and large U.S. stocks, so its price can rise and fall sharply with those parts of the 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 leaning heavily on Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Alphabet and Amazon have been the bright spots lately, giving the fund some welcome lift, while Nvidia is more mixed and no longer the runaway engine it was. Apple and Microsoft look like they’re catching their breath, which can cap near-term upside. Outside tech, Eli Lilly and Exxon are quietly adding support. Despite its global label, the story here is still U.S.-centric mega-cap growth, especially in technology and communication services.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	12.36%	$992.77M	$4.49T	35.01%	76 Outperform
AAPL	Apple	10.57%	$848.94M	$3.87T	7.96%	79 Outperform
MSFT	Microsoft	8.04%	$645.48M	$2.95T	-3.66%	79 Outperform
AMZN	Amazon	5.39%	$432.98M	$2.16T	-9.64%	71 Outperform
GOOGL	Alphabet Class A	4.78%	$383.55M	$3.66T	63.72%	85 Outperform
AVGO	Broadcom	4.26%	$342.29M	$1.58T	45.81%	76 Outperform
GOOG	Alphabet Class C	3.83%	$307.17M	$3.66T	62.42%	82 Outperform
JPM	JPMorgan Chase	2.28%	$182.69M	$828.34B	10.57%	72 Outperform
LLY	Eli Lilly & Co	2.19%	$176.15M	$977.37B	17.70%	72 Outperform
XOM	Exxon Mobil	1.72%	$138.10M	$616.51B	36.61%	74 Outperform

IOO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

127.37

Positive

100DMA

125.07

Positive

200DMA

116.85

Positive

Market Momentum

MACD

-0.02

Positive

RSI

48.72

Neutral

STOCH

29.74

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 128.16, equal to the 50-day MA of 127.37, and equal to the 200-day MA of 116.85, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 29.74 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IOO	―	―	$7.99B	0.40%	―
JGLO	―	―	$7.01B	0.47%	―
FBCG	―	―	$5.28B	0.57%	―
CGDG	―	―	$4.69B	0.47%	―
ACWV	―	―	$3.51B	0.20%	―
BDYN	―	―	$2.48B	0.40%	―

Performance Comparison

IOO

iShares Global 100 ETF

127.17

23.14

22.24%

JGLO

JPMorgan Global Select Equity ETF

―

FBCG

Fidelity Blue Chip Growth ETF

―

CGDG

Capital Group Dividend Growers ETF

―

ACWV

iShares MSCI Global Min Vol Factor ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

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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