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, mainly because it is heavily invested in global leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, profitable operations, and promising growth in areas like cloud computing and AI. These strengths are partly offset by risks such as high valuations across several major holdings and some cash flow or leverage concerns in names like Amazon, Eli Lilly, and JPMorgan, as well as the fund’s significant concentration in a handful of large tech-related companies.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.

Leading Global Companies in Top Holdings

The fund’s largest positions include many well-known global leaders, several of which have delivered strong returns this year and helped support overall performance.

Broad Sector and Country Spread

Although it is heavily tilted to U.S. stocks and technology, the ETF still holds companies across multiple sectors and major developed markets, offering some diversification benefits.

Negative Factors

High Concentration in a Few Tech Giants

A large portion of the fund is tied up in a small number of big technology names, which increases the impact if any of these companies run into trouble.

Mixed Results Among Top Holdings

Several of the largest positions, including major technology, financial, and health care names, have shown weak or negative performance this year, which could drag on future returns if the trend continues.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for a large, index-based ETF, meaning fees take a noticeable, ongoing bite out of investor returns.

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

AUM8.63B

RegionGlobal

Expense Ratio0.40%

Beta1.07

IssueriShares

Inception DateDec 05, 2000

Dividend Yield0.84%

Asset ClassEquity

Index TrackedS&P Global 100

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume245,230

30 Day Avg. Volume229,035

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

171.14

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering103

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IOO Summary

The iShares Global 100 ETF (IOO) follows the S&P Global 100 Index, which holds 100 of the world’s largest and most established companies. It is heavily invested in U.S. firms and leans toward technology, with big names like Apple and Microsoft among its top holdings. Someone might consider IOO to get simple, one-stop global diversification and long-term growth potential from leading multinational businesses. A key risk is that it is very concentrated in large tech-related companies, so its price can rise or fall sharply when global stock markets or major tech stocks move.

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 riding on the shoulders of global tech giants, with Nvidia, Apple, and Microsoft setting the tone. Nvidia and Broadcom have been the fund’s main engines over the past few months, powered by the AI boom, even if their recent moves look a bit choppy. Apple and Alphabet are still steady pillars, though they’ve lost a bit of short-term steam. Amazon’s performance has been mixed, while JPMorgan and Eli Lilly quietly add balance from finance and healthcare. Overall, this is a tech-heavy, U.S.-tilted play on global blue-chip leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.84%	$1.02B	$4.71T	22.22%	76 Outperform
AAPL	Apple	11.48%	$991.44M	$4.53T	47.93%	79 Outperform
MSFT	Microsoft	7.18%	$620.25M	$2.90T	-22.12%	79 Outperform
AMZN	Amazon	5.98%	$516.02M	$2.61T	12.14%	71 Outperform
GOOGL	Alphabet Class A	5.37%	$463.93M	$4.34T	110.50%	85 Outperform
AVGO	Broadcom	4.43%	$382.20M	$1.71T	36.42%	76 Outperform
GOOG	Alphabet Class C	4.31%	$372.35M	$4.34T	105.51%	82 Outperform
	―	2.55%	$220.14M	―	―	―
LLY	Eli Lilly & Co	2.37%	$204.96M	$1.14T	58.88%	72 Outperform
JPM	JPMorgan Chase	2.26%	$195.37M	$896.22B	19.96%	72 Outperform

IOO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

138.43

Positive

100DMA

131.97

Positive

200DMA

128.11

Positive

Market Momentum

MACD

0.17

Negative

RSI

57.27

Neutral

STOCH

96.30

Negative

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 137.25, equal to the 50-day MA of 138.43, and equal to the 200-day MA of 128.11, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 96.30 is Negative, 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	―	―	$8.63B	0.40%	74 Outperform
FBCG	―	―	$6.94B	0.57%	73 Outperform
JGLO	―	―	$6.89B	0.47%	71 Outperform
BLCR	―	―	$6.44B	0.36%	70 Neutral
FFLC	―	―	$1.20B	0.38%	72 Outperform
TGRW	―	―	$1.02B	0.52%	73 Outperform

Performance Comparison

IOO

iShares Global 100 ETF

139.42

30.87

28.44%

FBCG

Fidelity Blue Chip Growth ETF

―

JGLO

JPMorgan Global Select Equity ETF

―

BLCR

BlackRock Large Cap Core ETF

―

FFLC

Fidelity Fundamental Large Cap Core ETF

―

TGRW

T. Rowe Price Growth Stock 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.

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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