NYSEARCA:IOO

iShares Global 100 ETF (IOO) Price, Holdings, & News

$73.89

-1.21 (-1.61%)

(As of 09/21/2023 ET)

Compare

Today's Range: $73.89
▼
$74.61
50-Day Range: $74.10
▼
$78.14
52-Week Range: $58.45
▼
$78.35

Volume: 130,481 shs
Average Volume: 124,633 shs
Market Capitalization: $3.88 billion

Assets Under Management: $4.21 billion
Dividend Yield: 1.73%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Options Chain Ratings

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.

IOO Price History

30 days | 90 days | 365 days | Advanced Chart

IOO ETF News Headlines

September 21, 2023 | insidermonkey.com

5 Best Global ETFs to Buy

August 23, 2023 | benzinga.com

iShares Global 100 ETF (ARCA:IOO), Quotes and News Summary

September 22, 2023 | The Oxford Club (Ad)

Better Than Oil Stocks?

The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.

July 23, 2023 | fool.com.au

I rate these two ASX ETFs as buys that could beat the ASX 200 over the long term

July 6, 2023 | au.finance.yahoo.com

IOO - iShares Global 100 ETF

July 5, 2023 | msn.com

iShares Global Green Bond ETF declares monthly distribution of $0.1368

June 27, 2023 | nasdaq.com

iShares Core MSCI Total International Stock ETF Discloses $299.24K Position in LVMH Moet Hennessy Louis Vuitton SE (EPA:MC)

May 21, 2023 | finance.yahoo.com

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE)

September 22, 2023 | The Oxford Club (Ad)

Better Than Oil Stocks?

The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.

May 16, 2023 | marketwatch.com

Ishares U.s. Telecommunications Etf $IYZ Technical Pivots with Risk Controls

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Global 100 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IOO
Inception Date: 12/5/2000
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: S&P Global 100 Index
Category: Size and Style
Focus: Large Cap
Development Level: Blended Development
Region: Global
Number of Holdings: 120

Fund Statistics

Assets Under Management: $4.21 billion
Average Daily Volume: $108,856.90
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 300,100 shs

Miscellaneous

Outstanding Shares: 52,550,000
Beta: 0.92
Creation Unit: 50,000
Creation Fee: $2,000.00

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iShares Global 100 ETF Expenses

Type	IOO	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.56%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.64%	0.57%
Total Expense	0.40%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.40%	0.60%	0.59%	0.57%	0.57%

iShares Global 100 ETF (IOO) Holdings & Exposure

Top 10 IOO Holdings

IOO Sector Exposure

IOO Industry Exposure

Full Holdings Details

Key Executives

Robert H. Silver
Independent Chairman of the Board of Trustee

Michael Arthur Latham
President, Trustee

Jack Gee
Chief Financial Officer, Treasurer

Scott F. Radell
Executive Vice President

Amy Schioldager
Executive Vice President

Edward B. Baer
Chief Legal Officer, Vice President

Ira P. Shapiro
Vice President

Eilleen M. Clavere
Secretary

Cecilia H. Herbert
Independent Trustee

Charles A. Hurty
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

IOO ETF - Frequently Asked Questions

How have IOO shares performed in 2023?: iShares Global 100 ETF's stock was trading at $64.05 on January 1st, 2023. Since then, IOO shares have increased by 15.4% and is now trading at $73.92.
View the best growth stocks for 2023 here.
What does IOO invest in?: iShares Global 100 ETF is a equity fund issued by iShares. IOO focuses on large cap investments and follows the S&P Global 100 Index. The fund's investments total to approximately $4.21 billion assets under management.
What stocks does iShares Global 100 ETF hold?: IOO invests in 120 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ) and Procter & Gamble (PG).
What is the management fee for iShares Global 100 ETF?: iShares Global 100 ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IOO is 0.40%.
When did iShares Global 100 ETF's stock split?: iShares Global 100 ETF's stock split on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly issued 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.
What other stocks do shareholders of iShares Global 100 ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Applied Materials (AMAT), iShares Core Dividend Growth ETF (DGRO), iShares MSCI South Korea ETF (EWY) and FMC (FMC).

What is iShares Global 100 ETF's stock symbol?: iShares Global 100 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IOO."
Who are iShares Global 100 ETF's major shareholders?: iShares Global 100 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (46.51%), OLD National Bancorp IN (1.97%), Amplius Wealth Advisors LLC (1.07%), Beaumont Financial Advisors LLC (0.80%), LPL Financial LLC (0.65%) and Stephens Inc. AR (0.53%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Global 100 ETF's stock price today?: One share of IOO stock can currently be purchased for approximately $73.92.
How much money does iShares Global 100 ETF make?: iShares Global 100 ETF (NYSEARCA:IOO) has a market capitalization of $3.88 billion.
How can I contact iShares Global 100 ETF?: iShares Global 100 ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IOO) was last updated on 9/22/2023 by MarketBeat.com Staff

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