NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $109.51 -0.18 (-0.16%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$109.50 -0.01 (0.00%) As of 07/11/2025 04:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global 100 ETF (NYSEARCA:IOO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares Global 100 ETF alerts:Sign Up Key Stats Today's Range$109.10▼$109.7250-Day Range$97.02▼$109.6952-Week Range$82.80▼$109.78Volume134,883 shsAverage Volume185,022 shsMarket Capitalization$6.70 billionAssets Under Management$6.70 billionDividend Yield1.05%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview 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 iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.40%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.40%0.62%0.63%0.58%0.60% 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 IOO ETF News HeadlinesIOO Stock Price | iSharesGlobal 100 ETF - Investing.comJuly 6, 2025 | investing.comIOO Share Price | iSharesGlobal 100 ETF - Investing.com UKJuly 1, 2025 | uk.investing.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 13 at 2:00 AM | Paradigm Press (Ad)iShares Global 100 ETF (IOO) - Yahoo FinanceJune 28, 2025 | au.finance.yahoo.comIOO Stock Price | iShares Global 100 ETF - Investing.comJune 26, 2025 | investing.comiShares Global 100 ETF declares semi-annual distribution of $0.7148June 17, 2025 | msn.comSee More Headlines IOO ETF - Frequently Asked Questions How have IOO shares performed this year? iShares Global 100 ETF's stock was trading at $100.77 at the start of the year. Since then, IOO stock has increased by 8.7% and is now trading at $109.51. When did iShares Global 100 ETF's stock split? iShares Global 100 ETF shares split on the morning of Wednesday, May 2nd 2018.The 2-1 split was announced on Thursday, March 29th 2018. The newly minted shares were issued to shareholders after the market closes 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? Top institutional shareholders of iShares Global 100 ETF include Annex Advisory Services LLC (2.32%), Wealth Enhancement Advisory Services LLC (0.24%), Silver Oak Securities Incorporated (0.08%) and HBW Advisory Services LLC (0.01%). 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. 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 PayPal (PYPL), Meta Platforms (META), NVIDIA (NVDA), Alibaba Group (BABA), Alphabet (GOOG), Home Depot (HD) and Adobe (ADBE). 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 Holdings116 Fund Statistics Assets Under Management$6.70 billion Average Daily Volume$126.97 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest143,700 shs Miscellaneous Outstanding Shares61,200,000Beta0.92 Creation Unit50,000 Creation Fee$2,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IOO HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.22%Microsoft (NASDAQ:MSFT)Holding Weight: 11.66%Apple (NASDAQ:AAPL)Holding Weight: 10.03%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.64%Broadcom (NASDAQ:AVGO)Holding Weight: 4.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.29%Alphabet (NASDAQ:GOOG)Holding Weight: 2.67%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.59%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.93%Exxon Mobil (NYSE:XOM)Holding Weight: 1.52%Full Holdings DetailsIOO Sector ExposureIOO Industry Exposure This page (NYSEARCA:IOO) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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