NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $92.90 -1.87 (-1.97%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$92.78▼$94.8950-Day Range$89.52▼$100.8352-Week Range$70.73▼$100.86Volume147,788 shsAverage Volume163,202 shsMarket Capitalization$5.47 billionAssets Under Management$5.76 billionDividend Yield1.38%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Global 100 ETF alerts: Email Address About iShares Global 100 ETF (NYSEARCA:IOO)iShares Global 100 ETF (the Fund), formerly iShares S&P Global 100 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 100 Index (the Index). The Index is designed to measure the performance of 100 large-capitalization global companies. These companies are liquid and represent some of the multi-national businesses in the world. The Index is a subset of the S&P Global 1200 Index, and consists of 100 common stocks, screened for sector representation, liquidity and size. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. The Fund’s investment advisor is BlackRock Fund Advisors.Read More IOO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IOO ETF News HeadlinesAugust 22, 2024 | uk.finance.yahoo.comiShares Global 100 ETF (IOO.MX)August 12, 2024 | nz.finance.yahoo.comiShares International Equity ETFs - iShares Global 100 ETF (IOO.XA)September 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.July 19, 2024 | finance.yahoo.comiSHARES S&P GLOBAL 100 INDEX (T (^IOO-TC)April 23, 2024 | thestreet.comiShares Global 100 ETFFebruary 11, 2024 | fool.com.auWant to invest in global winners? I'd buy this ASX ETFFebruary 9, 2024 | uk.investing.comiShares Global 100 ETF (IOO)February 1, 2024 | finance.yahoo.comiShares Global 100 ETF (AU) (IOO.AX)September 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.January 22, 2024 | finance.yahoo.comGlobal ETF (IOO) Hits New 52-Week HighSee More Headlines Receive IOO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IOO Inception Date12/5/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 100 Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings117 Fund Statistics Assets Under Management$5.76 billion Average Daily Volume$142,472.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest124,600 shs Miscellaneous Outstanding Shares58,850,000Beta1.00 Creation Unit50,000 Creation Fee$2,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.55%0.51%0.52%Other Expenses0.01%0.30%0.49%0.58%0.54%Total Expense0.41%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.41%0.61%0.61%0.58%0.59% iShares Global 100 ETF (IOO) Holdings & ExposureTop 10 IOO HoldingsApple(NASDAQ:AAPL)Holding Weight: 11.89%Microsoft(NASDAQ:MSFT)Holding Weight: 11.16%NVIDIA(NASDAQ:NVDA)Holding Weight: 10.57%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.88%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.45%Alphabet(NASDAQ:GOOG)Holding Weight: 2.91%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.76%Broadcom(NASDAQ:AVGO)Holding Weight: 2.55%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.33%Exxon Mobil(NYSE:XOM)Holding Weight: 1.91%IOO Sector ExposureIOO Industry ExposureFull Holdings Details Key ExecutivesRobert H. SilverIndependent Chairman of the Board of TrusteeMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerScott F. RadellExecutive Vice PresidentAmy SchioldagerExecutive Vice PresidentEdward B. BaerChief Legal Officer, Vice PresidentIra P. ShapiroVice PresidentEilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsVanguard Mega Cap ETFNYSEARCA:MGCSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInvesco S&P 500 Top 50 ETFNYSEARCA:XLGDimensional US High Profitability ETFNYSEARCA:DUHPProShares Ultra QQQNYSEARCA:QLDInstitutional OwnershipSanctuary Advisors LLCBought 4,569 shares on 9/5/2024Ownership: 0.008%Creekside PartnersBought 20,941 shares on 8/30/2024Ownership: 0.036%KPP Advisory Services LLCBought 941 shares on 8/27/2024Ownership: 0.017%Cetera Investment AdvisersSold 8,032 shares on 8/22/2024Ownership: 0.183%Truist Financial CorpBought 562 shares on 8/21/2024Ownership: 0.010%View All Institutional Transactions IOO ETF - Frequently Asked Questions How have IOO shares performed this year? iShares Global 100 ETF's stock was trading at $80.52 at the start of the year. Since then, IOO stock has increased by 15.4% and is now trading at $92.90. View the best growth stocks for 2024 here. When did iShares Global 100 ETF's stock split? iShares Global 100 ETF shares split on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were issued to shareholders after the closing bell on Tuesday, May 1st 2018. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are iShares Global 100 ETF's major shareholders? iShares Global 100 ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (6.12%), Amplius Wealth Advisors LLC (1.54%), LPL Financial LLC (1.23%) and Waddell & Associates LLC (1.13%). How do I buy shares of iShares Global 100 ETF? Shares of IOO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares Global 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global 100 ETF investors own include iShares China Large-Cap ETF (FXI), iShares U.S. Aerospace & Defense ETF (ITA), iShares S&P 100 ETF (OEF), ROBO Global Robotics & Automation ETF (ROBO), iShares Semiconductor ETF (SOXX), iShares Asia 50 ETF (AIA) and Applied Materials (AMAT). This page (NYSEARCA:IOO) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredHere’s A Painful Truth and 100% Fact About The Stocks You’re HoldingCharles Payne here, and I want to let you in on an uncomfortable truth that long term investors and retirees n...Unstoppable Prosperity | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredThe death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Global 100 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IOO Stock Alerts