Pensions & Investments Logo
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

$138.06

Expense Ratio

0.4%

AuM

$8,601.17M

Tracking Difference

-0.17%

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-0.65%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARCX:IOO data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARCX:IOO's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
79.26%
Other
20.74%

Sectors

Technology
57.32%
Consumer Non-Cycl.
11.97%
Finance
9.20%
Healthcare
8.34%
Other
13.17%

Top 5 holdings

NVIDIA Corp.
12.44%
Apple, Inc.
11.11%
Alphabet, Inc.
9.64%
Microsoft Corp.
8.10%
Amazon.com, Inc.
6.41%
Total holdings
101
Total weight of top 5
47.69%
1.0%