NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $138.46 -0.26 (-0.19%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$138.05▼$138.8750-Day Range$133.49▼$144.1152-Week Range$108.23▼$144.78Volume101,882 shsAverage Volume197,857 shsMarket Capitalization$8.65 billionAssets Under Management$8.64 billionDividend Yield0.84%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.40%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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 HeadlinesOwn 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 7 at 1:00 AM | Weiss Ratings (Ad)iShares Global 100 ETF declares semi-annual distribution of $0.7210June 15, 2026 | msn.comIOO: A Balancing Act Between U.S. And International SecuritiesApril 7, 2026 | seekingalpha.comWhere I'd invest $50,000 into ASX ETFs todayMarch 26, 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 beginning of 2026. Since then, IOO shares have increased by 9.6% and is now trading at $138.80. When did iShares Global 100 ETF's stock split? iShares Global 100 ETF's stock split on the morning of Wednesday, May 2nd 2018.The 2-1 split was announced on Thursday, March 29th 2018. The newly issued 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. 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 Holdings119 Fund Statistics Assets Under Management$8.64 billion Average Daily Volume$282.56 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 Options0 Call Options2 Short Interest372,994 shs Miscellaneous Outstanding Shares62,450,000Beta0.96 Creation Unit50,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IOO HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.39%Apple (NASDAQ:AAPL)Holding Weight: 11.05%Microsoft (NASDAQ:MSFT)Holding Weight: 7.10%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.19%Broadcom (NASDAQ:AVGO)Holding Weight: 4.60%Alphabet (NASDAQ:GOOG)Holding Weight: 4.18%Samsung Electronics Co., Ltd.Holding Weight: 2.53%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.29%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.24%Full Holdings DetailsIOO Sector ExposureIOO Industry Exposure This page (NYSEARCA:IOO) was last updated on 7/7/2026 by MarketBeat.com Staff. 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