NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $145.04 -0.62 (-0.43%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares Global 100 ETF (NYSEARCA:IOO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares Global 100 ETF alerts:Sign Up Key Stats Today's Range$144.82▼$145.8850-Day Range$135.40▼$146.1952-Week Range$115.00▼$146.68Volume120,899 shsAverage Volume220,259 shsMarket Capitalization$9.17 billionAssets Under Management$9.18 billionDividend Yield0.80%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.40%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.40%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IOO ETF News HeadlinesiShares Global 100 ETF (July 15, 2026 | au.finance.yahoo.comA $40 billion CIO pinpoints a lesser-known ETF that he says offers a critical edge over the broader marketJuly 14, 2026 | msn.comThe ultimate IPO unicorn before Labor DayAnthropic is now valued at over $1 trillion, more than every U.S. airline combined and larger than the U.S. defense budget. Its annualized revenue grew 80x in the first quarter, and an IPO could arrive as early as October. For a limited time, investors can access a report detailing how to explore a pre-IPO stake in Anthropic for $29, a 94% discount off the retail price. The package includes a year of Disruptors and Dominators, monthly stock ideas, and four special reports.September 6 at 1:00 AM | Weiss Ratings (Ad)Own ASX IVV or other iShares ETFs? Here is your next dividendJune 30, 2026 | fool.com.auiShares International Equity ETFs - iShares Global 100 ETFJune 25, 2026 | fool.comiShares Global 100 ETF declares semi-annual distribution of $0.7210June 15, 2026 | 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 $126.67 at the start of the year. Since then, IOO stock has increased by 14.5% and is now trading at $145.04. When did iShares Global 100 ETF's stock split? iShares Global 100 ETF's stock split before market open on Wednesday, May 2nd 2018.The 2-1 split was announced on Thursday, March 29th 2018. The newly minted shares were payable 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? iShares Global 100 ETF's top institutional shareholders include Asset Allocation Strategies LLC (0.23%), Annex Advisory Services LLC (0.19%), Green Ridge Wealth Planning LLC (0.15%) and Ameritas Advisory Services LLC (0.09%). 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 Holdings118 Fund Statistics Assets Under Management$9.18 billion Average Daily Volume$294.81 thousand Discount/Premium-0.04% 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 OptionableN/A Short Interest344,270 shs Miscellaneous Outstanding Shares63,250,000Beta0.95 Creation Unit50,000 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IOO HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.99%Apple (NASDAQ:AAPL)Holding Weight: 10.67%Microsoft (NASDAQ:MSFT)Holding Weight: 8.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.83%Broadcom (NASDAQ:AVGO)Holding Weight: 4.71%Alphabet (NASDAQ:GOOG)Holding Weight: 3.87%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.31%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.28%Samsung Electronics Co., Ltd.Holding Weight: 2.21%Full Holdings DetailsIOO Sector ExposureIOO Industry Exposure This page (NYSEARCA:IOO) was last updated on 9/6/2026 by MarketBeat.com Staff. 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