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ETF Exchange > ARCX:IOO ETF

ARCX:IOO - ETF Fact Sheet

iShares Global 100 ETF - USD

Fund Identification

Ticker

ARCX:IOO

ISIN

US4642875722

Main Metrics

Price

$143.63

Expense Ratio

0.4%

AuM

$9,242.68M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.

ARCX:IOO's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.77%
1m flows
$65M
* Net total returns
All data as of 4 November 2026

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ARCX:IOO's characteristics

Manager

Manager statistics

1824 funds, $6,552.93Bn in AUM

Benchmark

S&P Global 100 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:IOO's exposure

Countries

USA
79.49%
Other
20.51%

Sectors

Technology
57.48%
Consumer Non-Cycl.
11.32%
Finance
9.58%
Healthcare
8.92%
Other
12.70%

Top 5 holdings

NVIDIA Corp.
13.33%
Apple, Inc.
11.72%
Microsoft Corp.
9.18%
Alphabet, Inc.
8.77%
Amazon.com, Inc.
5.90%
Total holdings
101
Total weight of top 5
48.90%

ETF Education Center

1.0%