IOO

International Shares

iShares Global 100 ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the S&P Global 100TM Net TR Index (AUD).

IssueriShares

Management fee (MER)0.40% p.a.

BenchmarkS&P Global 100 NR USD

Scout Score

51/100

Ranked #38 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost52

Diversification3

Tracking57

Liquidity82

Fund Strength94

Performance74

Income19

Strengths

Large, established fund — $6.1B in assets, bigger than 94% of International Shares funds.
Highly liquid — 0.03% bid/ask spread, better than 82% of International Shares peers.
Strong long-term return — +15.8% p.a. (blended), beats 74% of rated International Shares peers.

Weaknesses

Concentrated holdings — top holdings make up 156.2% of the fund, more concentrated than 97% of International Shares peers.
Below-average yield — 1.21%, lower than 81% of International Shares peers.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-3.26%

3 Months-0.50%

YTD+5.89%

1 Year+4.76%

3 Years (p.a.)+21.77%

5 Years (p.a.)+16.10%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

United States

99.99%

Australia

0.01%

Sector breakdown (as at 3 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

99.96%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.