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
$144.35Expense Ratio
0.4%AuM
$9,195.31MTracking 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
2.19%
1m flows
$67M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:IOO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:IOO's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
77.02%
Other
22.98%
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
99
Total weight of top 5
46.89%