iShares Global 100 ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
10% more funds holding in top 10
Funds holding in top 10: 10 [Q2] → 11 (+1) [Q3]
2% more capital invested
Capital invested by funds: $4.44B [Q2] → $4.53B (+$96.4M) [Q3]
0% less funds holding
Funds holding: 270 [Q2] → 269 (-1) [Q3]
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5.07% less ownership
Funds ownership: 77.62% [Q2] → 72.55% (-5.07%) [Q3]
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $218K
Research analyst outlook
We haven’t received any recent analyst ratings for IOO.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
IOO: Price Target Hit, Expecting Consolidation Soon Among Global Mega-Caps
US stocks surged post-Trump re-election, but foreign shares underperformed due to a strong US Dollar Index, raising concerns about future market risks. Downgrade iShares Global 100 ETF from buy to hold due to potential post-election move digestion and broader market advance over the past 25 months. IOO has a fair valuation with high-tech exposure, but technical indicators suggest momentum is slowing, and resistance is apparent at $101.
Positive
Seeking Alpha
4 months 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.
Neutral
Seeking Alpha
5 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.
Positive
Seeking Alpha
6 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.
Positive
Zacks Investment Research
8 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.
Negative
Seeking Alpha
9 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.
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