IOO - ETF AI Analysis

Top Page

iShares Global 100 ETF (IOO)

Rating:74Outperform

Price Target:―

IOO, the iShares Global 100 ETF, earns a solid overall rating largely because it is heavily invested in global leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud computing, AI, and services. These strengths are slightly tempered by holdings such as Amazon, JPMorgan, and Eli Lilly, where high valuations, cash flow challenges, or credit and leverage risks introduce some uncertainty. The main risk factor is the fund’s concentration in a handful of large technology and AI-focused companies, which can increase volatility if sentiment toward these sectors 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)

AUM7.91B

RegionGlobal

Expense Ratio0.40%

Beta1.06

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. Volume161,767

30 Day Avg. Volume172,421

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

157.82

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 riding a powerful Big Tech and AI wave, with Nvidia in the driver’s seat and Apple adding extra horsepower as both continue to rise. Alphabet is holding up well too, offering a steadier tech backbone. But Microsoft and Amazon have been losing a bit of steam lately, acting as mild brakes on performance, and Eli Lilly’s recent weakness isn’t helping. The fund is heavily tilted toward U.S. mega-cap technology and communication names, with only a sprinkling of global and sector diversification beyond that core.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	12.43%	$980.91M	$4.52T	60.73%	76 Outperform
AAPL	Apple	10.59%	$836.24M	$3.83T	20.20%	79 Outperform
MSFT	Microsoft	8.27%	$652.97M	$3.01T	5.64%	79 Outperform
AMZN	Amazon	5.69%	$448.88M	$2.28T	6.92%	71 Outperform
GOOGL	Alphabet Class A	4.94%	$389.72M	$3.73T	84.73%	85 Outperform
AVGO	Broadcom	4.43%	$350.01M	$1.62T	75.86%	76 Outperform
GOOG	Alphabet Class C	3.94%	$311.20M	$3.73T	82.50%	82 Outperform
LLY	Eli Lilly & Co	2.18%	$172.30M	$943.21B	21.66%	72 Outperform
JPM	JPMorgan Chase	2.15%	$169.84M	$775.45B	26.16%	72 Outperform
XOM	Exxon Mobil	1.76%	$138.71M	$631.60B	38.90%	74 Outperform

IOO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

127.62

Negative

100DMA

126.11

Negative

200DMA

118.92

Positive

Market Momentum

MACD

-0.69

Positive

RSI

44.60

Neutral

STOCH

48.06

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 126.92, equal to the 50-day MA of 127.62, and equal to the 200-day MA of 118.92, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 48.06 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IOO	―	―	$7.91B	0.40%	74 Outperform
JGLO	―	―	$6.81B	0.47%	72 Outperform
FBCG	―	―	$5.42B	0.57%	74 Outperform
CGDG	―	―	$4.61B	0.47%	69 Neutral
ACWV	―	―	$3.48B	0.20%	64 Neutral
BDYN	―	―	$2.49B	0.40%	64 Neutral

Performance Comparison

IOO

iShares Global 100 ETF

123.55

28.32

29.74%

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: ―

Table of Contents