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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

$121.37

Expense Ratio

0.4%

AuM

$7,634.48M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.02.0%
1m returns
-5.43%
1m flows
-$12M
* Net total returns
All data as of 23 March 2026

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ARCX:IOO's characteristics

Manager

Manager statistics

1720 funds, $5,580.07Bn in AUM

Benchmark

S&P Global 100 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:IOO's exposure

Countries

USA
76.93%
Other
23.07%

Sectors

Information Techn.
44.01%
Communication Ser.
10.09%
Health Care
9.73%
Financials
9.10%
Consumer Discreti.
8.34%
Other
18.73%

Top 5 holdings

NVIDIA
12.07%
APPLE
10.83%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.02%
AMAZON.COM INC
5.43%
Total holdings
98
Total weight of top 5
44.99%
2.0%