What is IOO's relative strength rating?

Relative strength percentiles for IOO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IOO in?

IOO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IOO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IOO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.06. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IOO have a seasonal pattern?

TickerStance computes IOO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IOO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IOO last report earnings?

No SEC EDGAR filings are linked to IOO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Global 100 ETF (IOO) · Neutral

Free

Dossier · Pro

iShares Global 100 ETF · Other

$143.15▼-0.45%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IOO is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.9%

A/DB

RVOL0.51×

$ Vol$40M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Global 100 ETF (IOO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IOO

Top 25 holdings of IOO by portfolio weight
#	Holding	Weight	Value
1	NVDA	12.13%	$920M
2	AAPL	10.66%	$809M
3	MSFT	7.87%	$597M
4	AMZN	5.82%	$442M
5	GOOGL	4.79%	$364M
6	AVGO	4.20%	$319M
7	GOOG	3.84%	$291M
8	JPM	2.27%	$172M
9	LLY	2.09%	$158M
10	XOM	2.03%	$154M
11	JNJ	1.69%	$128M
12	Samsung Electronics Co., Ltd.	1.66%	$126M
13	WMT	1.56%	$118M
14	MA	1.16%	$88M
15	CVX	1.11%	$84M
16	PG	0.96%	$73M
17	CAT	0.95%	$72M
18	CSCO	0.87%	$66M
19	MRK	0.86%	$65M
20	GE	0.85%	$65M
21	KO	0.84%	$64M
22	RTX CORPORATION	0.74%	$56M
23	PM	0.74%	$56M
24	GS	0.73%	$55M
25	LIN	0.66%	$50M

Showing 25 of 52 holdings.

CONCENTRATION

Portfolio shape

55.7%Top 10 holdings

52Total holdings

50 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.2%

Industrials

13.9%

Healthcare

8.6%

Consumer Discretionary

8.0%

Financials

4.8%

Energy

3.1%

Consumer Staples

2.2%

Materials

0.3%

Unclassified

2.4%

FAQ

Fund FAQ

What does IOO hold?: IOO holds 52 positions; its three largest are NVDA (12.13%), AAPL (10.66%), and MSFT (7.87%) as of Mar 2026.
How concentrated is IOO?: The top 10 holdings account for 55.7% of IOO's portfolio. Highly concentrated in top names.
What sectors does IOO cover?: IOO's largest sector exposures are Technology (37.2%), Industrials (13.9%), and Healthcare (8.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IOO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.51×

U/D ratiolast 50 sessions

1.45

Breakout volbreakout day vs 50d avg

-36%

50d avg $ volumeliquidity proxy

$40.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.9%

ATR(14)14-day EMA

$1.39

ATR%ATR as % of close

0.97%

Beta vs SPY90d rolling

1.06

1-ADR stoprisk from close $143.15

$141.82−0.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IOO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IOO's relative strength rating?: Relative strength percentiles for IOO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IOO in?: IOO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IOO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IOO?: IOO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.06. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IOO have a seasonal pattern?: TickerStance computes IOO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IOO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IOO last report earnings?: No SEC EDGAR filings are linked to IOO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IOO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IOO Jan avg: 2.83% median: 1.89% win: 100% σ: 2.20% n: 4 2022-04-12 → 2026-07-31	IOO Feb avg: 0.19% median: -0.69% win: 25% σ: 3.31% n: 4 2022-04-12 → 2026-07-31	IOO Mar avg: -0.22% median: -0.75% win: 50% σ: 5.96% n: 4 2022-04-12 → 2026-07-31	IOO Apr avg: 1.49% median: -0.16% win: 40% σ: 6.73% n: 5 2022-04-12 → 2026-07-31	IOO May avg: 4.09% median: 5.78% win: 100% σ: 3.34% n: 5 2022-04-12 → 2026-07-31	IOO Jun avg: -0.12% median: 3.70% win: 60% σ: 6.22% n: 5 2022-04-12 → 2026-07-31	IOO Jul avg: 3.45% median: 3.48% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	IOO Aug avg: -0.45% median: 0.13% win: 50% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 (current)	IOO Sep avg: -2.11% median: -1.76% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-07-31	IOO Oct avg: 2.24% median: 1.78% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-07-31	IOO Nov avg: 4.68% median: 4.82% win: 100% σ: 3.48% n: 4 2022-04-12 → 2026-07-31	IOO Dec avg: -0.67% median: 0.06% win: 50% σ: 3.62% n: 4 2022-04-12 → 2026-07-31

IOO monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IOO Jan avg: 2.83% median: 1.89% win: 100% σ: 2.20% n: 4 2022-04-12 → 2026-07-31

IOO Feb avg: 0.19% median: -0.69% win: 25% σ: 3.31% n: 4 2022-04-12 → 2026-07-31

IOO Mar avg: -0.22% median: -0.75% win: 50% σ: 5.96% n: 4 2022-04-12 → 2026-07-31

IOO Apr avg: 1.49% median: -0.16% win: 40% σ: 6.73% n: 5 2022-04-12 → 2026-07-31

IOO May avg: 4.09% median: 5.78% win: 100% σ: 3.34% n: 5 2022-04-12 → 2026-07-31

IOO Jun avg: -0.12% median: 3.70% win: 60% σ: 6.22% n: 5 2022-04-12 → 2026-07-31

IOO Jul avg: 3.45% median: 3.48% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31

IOO Aug avg: -0.45% median: 0.13% win: 50% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 (current)

IOO Sep avg: -2.11% median: -1.76% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-07-31

IOO Oct avg: 2.24% median: 1.78% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-07-31

IOO Nov avg: 4.68% median: 4.82% win: 100% σ: 3.48% n: 4 2022-04-12 → 2026-07-31

IOO Dec avg: -0.67% median: 0.06% win: 50% σ: 3.62% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

12.13%

$920M

AAPL

10.66%

$809M

MSFT

7.87%

$597M

AMZN

5.82%

$442M

GOOGL

4.79%

$364M

AVGO

4.20%

$319M

GOOG

3.84%

$291M

JPM

2.27%

$172M

LLY

2.09%

$158M

XOM

2.03%

$154M

JNJ

1.69%

$128M

Samsung Electronics Co., Ltd.

1.66%

$126M

WMT

1.56%

$118M

1.16%

$88M

CVX

1.11%

$84M

0.96%

$73M

CAT

0.95%

$72M

CSCO

0.87%

$66M

MRK

0.86%

$65M

0.85%

$65M

0.84%

$64M

RTX CORPORATION

0.74%

$56M

0.74%

$56M

0.73%

$55M

LIN

0.66%

$50M

Holdings of IOO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	0.59%	1Y RS	77	—

Ticker

Weight

Lens

Rank

Stage

INTC

0.59%

1Y RS

—

IOO is not confirmed as a leader.

Top holdings of IOO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IOO is not confirmed as a leader.

§ Seasonality

Top holdings of IOO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IOO

Theme exposure inside IOO

Funds similar to IOO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IOO

Theme exposure inside IOO

Funds similar to IOO

iShares Global 100 ETF (IOO) — Stance & relative strength

IOO is not confirmed as a leader.

Top holdings of IOO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Global 100 ETF (IOO) — Stance & relative strength

IOO is not confirmed as a leader.

Top holdings of IOO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IOO

Theme exposure inside IOO

Funds similar to IOO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IOO

Theme exposure inside IOO

Funds similar to IOO