IOO stock icon

iShares Global 100 ETF
IOO

$97.91
0.26%

Market Cap: $5.8B

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 66

13% more capital invested

Capital invested by funds: $3.86B [Q1] → $4.35B (+$484M) [Q2]

6% more funds holding

Funds holding: 252 [Q1] → 268 (+16) [Q2]

1.93% more ownership

Funds ownership: 74.09% [Q1] → 76.02% (+1.93%) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 11 (-1) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for IOO.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
1 month ago
IOO: International Mega-Cap Stocks Offer Excellent Long-Term Value
iShares Global 100 ETF provides exposure to large international publicly traded companies, seeking to replicate the S&P Global 100 Index performance. The fund has 102 holdings, with main exposures in the U.S., Technology sector, and high returns on equity from top holdings. Valuation suggests IOO is undervalued, with potential for long-term growth despite higher expense ratio compared to other funds.
IOO: International Mega-Cap Stocks Offer Excellent Long-Term Value
Neutral
Seeking Alpha
2 months ago
What Does France's Election Mean For Markets?
The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important data points that could bring us closer to the long-awaited start of Federal Reserve rate cuts.
What Does France's Election Mean For Markets?
Positive
Seeking Alpha
3 months ago
IOO: Exposure To Technology Stocks Is Beneficial
iShares Global 100 ETF is a global equity fund with a higher exposure to the information technology sector. IOO has delivered solid returns since October 2022, outperforming the S&P 500 index. Despite a high allocation to U.S. stocks, IOO provides international diversification, as most U.S. stocks in its portfolio have a significant chunk of their revenues outside of America.
IOO: Exposure To Technology Stocks Is Beneficial
Positive
Zacks Investment Research
5 months ago
Global Risk-On Sentiments to Strengthen in 2H24? ETFs to Gain
The International Monetary Fund (IMF) forecasts global central banks to start interest rate cuts in the latter half of the year.
Global Risk-On Sentiments to Strengthen in 2H24? ETFs to Gain
Negative
Seeking Alpha
6 months ago
IOO: Not International Enough
iShares Global 100 ETF offers exposure to large international companies, but is still largely US-focused. IOO has a high allocation towards the Information Technology sector, which could pose a risk. IOO's expense ratio is relatively higher compared to other similar ETFs, potentially impacting overall returns.
IOO: Not International Enough
See News Rankings