NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $73.89 -1.21 (-1.61%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$73.89▼$74.6150-Day Range$74.10▼$78.1452-Week Range$58.45▼$78.35Volume130,481 shsAverage Volume124,633 shsMarket Capitalization$3.88 billionAssets Under Management$4.21 billionDividend Yield1.73%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IOO ETF News HeadlinesSeptember 21, 2023 | insidermonkey.com5 Best Global ETFs to BuyAugust 23, 2023 | benzinga.comiShares Global 100 ETF (ARCA:IOO), Quotes and News SummarySeptember 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.auI rate these two ASX ETFs as buys that could beat the ASX 200 over the long termJuly 6, 2023 | au.finance.yahoo.comIOO - iShares Global 100 ETFJuly 5, 2023 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1368June 27, 2023 | nasdaq.comiShares Core MSCI Total International Stock ETF Discloses $299.24K Position in LVMH Moet Hennessy Louis Vuitton SE (EPA:MC)May 21, 2023 | finance.yahoo.comiShares 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.comIshares U.s. Telecommunications Etf $IYZ Technical Pivots with Risk ControlsSee 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 Holdings120 Fund Statistics Assets Under Management$4.21 billion Average Daily Volume$108,856.90 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 Interest300,100 shs Miscellaneous Outstanding Shares52,550,000Beta0.92 Creation Unit50,000 Creation Fee$2,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.40%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.40%0.60%0.59%0.57%0.57% iShares Global 100 ETF (IOO) Holdings & ExposureTop 10 IOO HoldingsApple(NASDAQ:AAPL)Holding Weight: 14.48%Microsoft(NASDAQ:MSFT)Holding Weight: 12.88%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.95%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.40%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.65%Alphabet(NASDAQ:GOOG)Holding Weight: 3.15%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.17%Exxon Mobil(NYSE:XOM)Holding Weight: 2.14%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.13%Procter & Gamble(NYSE:PG)Holding Weight: 1.80%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:MGCProShares UltraPro Short QQQNASDAQ:SQQQProShares Ultra S&P500NYSEARCA:SSOVanguard Russell 1000NASDAQ:VONEiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInstitutional OwnershipBaystate Wealth Management LLCBought 383 shares on 9/21/2023Ownership: 0.034%Strait & Sound Wealth Management LLCSold 382 shares on 8/30/2023Ownership: 0.007%Osaic Holdings Inc.Bought 7,466 shares on 8/21/2023Ownership: 0.146%Coppell Advisory Solutions LLCBought 1,954 shares on 8/17/2023Ownership: 0.004%Harbour Investments Inc.Sold 188 shares on 8/15/2023Ownership: 0.079%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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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: 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.