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
$143.96Expense Ratio
0.4%AuM
$9,155.57MTracking Difference
-0.32%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
1m returns
-0.42%
1m flows
-$209M
* Net total returns
All data as of 18 September 2026
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ARCX:IOO's characteristics
Manager
Manager statistics
1807 funds, $6,483.35Bn 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
78.88%
Other
21.12%
Sectors
Technology
55.27%
Consumer Non-Cycl.
11.63%
Finance
10.44%
Healthcare
9.10%
Other
13.56%
Top 5 holdings
Apple, Inc.
12.21%
NVIDIA Corp.
11.77%
Alphabet, Inc.
8.81%
Microsoft Corp.
8.35%
Amazon.com, Inc.
5.75%
Total holdings
101
Total weight of top 5
46.89%