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 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)
AUM8.53B
RegionGlobal
Expense Ratio0.40%
Beta1.06
IssueriShares
Inception DateDec 05, 2000
Dividend Yield0.83%
Asset ClassEquity
Index TrackedS&P Global 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume206,366
30 Day Avg. Volume150,114
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
162.43Price 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) 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 a powerful Big Tech and AI wave, with Nvidia, Broadcom, and Amazon doing much of the heavy lifting as their AI and cloud stories keep attracting buyers. Apple and Alphabet are also pulling their weight, looking steady to rising and helping anchor the fund’s tech-heavy tilt. Microsoft’s more mixed recent stretch and Eli Lilly’s slump act as mild brakes, while Exxon Mobil adds a cyclical energy kicker. Despite its global mandate, the fund’s story is dominated by U.S. mega-cap tech giants at the core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.39% | $1.04B | $5.05T | 77.54% | 76 Outperform | |
| Apple | 10.44% | $880.15M | $4.22T | 46.50% | 79 Outperform | |
| Microsoft | 7.89% | $665.15M | $3.08T | -4.47% | 79 Outperform | |
| Amazon | 6.83% | $575.54M | $2.96T | 45.72% | 71 Outperform | |
| Alphabet Class A | 5.73% | $483.21M | $4.81T | 162.94% | 85 Outperform | |
| Broadcom | 5.07% | $427.66M | $2.01T | 107.72% | 76 Outperform | |
| Alphabet Class C | 4.56% | $384.50M | $4.81T | 158.60% | 82 Outperform | |
| JPMorgan Chase | 2.13% | $179.40M | $843.78B | 26.27% | 72 Outperform | |
| ― | 2.03% | $170.85M | ― | ― | ― | |
| Eli Lilly & Co | 1.97% | $166.11M | $929.55B | 27.08% | 72 Outperform |
IOO Technical Analysis
Positive
―
Price Trends
127.16
Positive
127.32
Positive
123.17
Positive
Market Momentum
3.02
Negative
74.64
Negative
85.47
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 132.84, equal to the 50-day MA of 127.16, and equal to the 200-day MA of 123.17, indicating a bullish trend. The MACD of 3.02 indicates Negative momentum. The RSI at 74.64 is Negative, neither overbought nor oversold. The STOCH value of 85.47 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
Performance Comparison
IOO
iShares Global 100 ETF
139.28
42.77
44.32%
JGLO
JPMorgan Global Select Equity ETF
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FBCG
Fidelity Blue Chip Growth ETF
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BLCR
BlackRock Large Cap Core ETF
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CGDG
Capital Group Dividend Growers ETF
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FFLC
Fidelity Fundamental Large Cap Core 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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