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IOO - ETF AI Analysis
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iShares Global 100 ETF (IOO)
Rating:74Outperform
Price Target:―
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 Yield0.92%
Asset ClassEquity
Index TrackedS&P Global 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume185,108
30 Day Avg. Volume224,200
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
153.81Price 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 |
|---|---|---|---|---|---|---|
| Nvidia | 12.36% | $987.28M | $4.54T | 34.63% | 76 Outperform | |
| Apple | 10.53% | $840.53M | $3.84T | 7.00% | 79 Outperform | |
| Microsoft | 8.13% | $649.10M | $2.98T | -1.61% | 79 Outperform | |
| Amazon | 5.28% | $422.01M | $2.14T | -12.72% | 71 Outperform | |
| Alphabet Class A | 4.89% | $390.72M | $3.74T | 66.82% | 85 Outperform | |
| Broadcom | 4.26% | $339.89M | $1.57T | 42.11% | 76 Outperform | |
| Alphabet Class C | 3.91% | $312.65M | $3.74T | 65.55% | 82 Outperform | |
| Eli Lilly & Co | 2.24% | $179.20M | $981.56B | 22.98% | 72 Outperform | |
| JPMorgan Chase | 2.24% | $179.06M | $823.87B | 9.42% | 72 Outperform | |
| Exxon Mobil | 1.72% | $137.42M | $632.28B | 38.52% | 74 Outperform |
IOO Technical Analysis
Neutral
―
Price Trends
127.33
Negative
124.89
Positive
116.54
Positive
Market Momentum
0.11
Positive
42.59
Neutral
34.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IOO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 128.12, equal to the 50-day MA of 127.33, and equal to the 200-day MA of 116.54, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 34.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IOO.
IOO Peer Comparison
Comparison Results
Performance Comparison
IOO
iShares Global 100 ETF
126.16
22.36
21.54%
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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―
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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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