How have IOO shares performed in 2024?

iShares Global 100 ETF's stock was trading at $80.52 at the beginning of the year. Since then, IOO stock has increased by 8.5% and is now trading at $87.35. View the best growth stocks for 2024 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 $5.12 billion assets under management.

What stocks does iShares Global 100 ETF hold?

IOO invests in 117 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Alphabet (GOOGL) , Alphabet (GOOG) , Eli Lilly and Company (LLY) , JPMorgan Chase & Co. (JPM) , Broadcom (AVGO) and Exxon Mobil (XOM) .

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?

Shares of iShares Global 100 ETF split on the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were distributed to shareholders after the closing bell 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) .

Who are iShares Global 100 ETF's major shareholders?

iShares Global 100 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James & Associates (0.53%), Raymond James Financial Services Advisors Inc. (0.36%), Kaye Capital Management (0.28%), Wealth Enhancement Advisory Services LLC (0.27%), Tower Wealth Partners Inc. (0.21%) and Cambridge Investment Research Advisors Inc. (0.21%).

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. Compare Top Brokerages Here .

NYSEARCA:IOO

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

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$87.35

-0.07 (-0.08%)

(As of 04/24/2024 ET)

Compare

Today's Range: $86.96
▼
$87.64
50-Day Range: $84.38
▼
$89.77
52-Week Range: $70.73
▼
$89.93

Volume: 205,009 shs
Average Volume: 155,506 shs
Market Capitalization: $5.12 billion

Assets Under Management: $5.12 billion
Dividend Yield: 1.47%
Net Expense Ratio: 0.40%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IOO ETF News Headlines

April 23, 2024 | thestreet.com

iShares Global 100 ETF

February 11, 2024 | fool.com.au

Want to invest in global winners? I'd buy this ASX ETF

April 25, 2024 | Banyan Hill Publishing (Ad)

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February 9, 2024 | uk.investing.com

iShares Global 100 ETF (IOO)

February 1, 2024 | finance.yahoo.com

iShares Global 100 ETF (AU) (IOO.AX)

January 22, 2024 | finance.yahoo.com

Global ETF (IOO) Hits New 52-Week High

January 11, 2024 | msn.com

Euphoria over Bitcoin ETF as trading volume surges past $4B on just the first day

January 10, 2024 | investing.com

iShares NASDAQ 100 Index ETF USD Units (XQQUu)

April 25, 2024 | Banyan Hill Publishing (Ad)

The Best AI Stock to Own in the World Today is Trading for Just $25

December 22, 2023 | msn.com

iShares Global 100 ETF declares semi-annual distribution of $0.4369

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: 117

Fund Statistics

Assets Under Management: $5.12 billion
Average Daily Volume: $132,107.50
Discount/Premium: 0.08%

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: 190,700 shs

Miscellaneous

Outstanding Shares: 58,600,000
Beta: 0.98
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%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.54%	-0.68%	-0.57%
Net Expense	0.40%	0.61%	0.60%	0.58%	0.58%

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IOO ETF - Frequently Asked Questions

How have IOO shares performed in 2024?: iShares Global 100 ETF's stock was trading at $80.52 at the beginning of the year. Since then, IOO stock has increased by 8.5% and is now trading at $87.35.
View the best growth stocks for 2024 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 $5.12 billion assets under management.
What stocks does iShares Global 100 ETF hold?: IOO invests in 117 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM), Broadcom (AVGO) and Exxon Mobil (XOM).
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?: Shares of iShares Global 100 ETF split on the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were distributed to shareholders after the closing bell 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).
Who are iShares Global 100 ETF's major shareholders?: iShares Global 100 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James & Associates (0.53%), Raymond James Financial Services Advisors Inc. (0.36%), Kaye Capital Management (0.28%), Wealth Enhancement Advisory Services LLC (0.27%), Tower Wealth Partners Inc. (0.21%) and Cambridge Investment Research Advisors Inc. (0.21%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:IOO) was last updated on 4/25/2024 by MarketBeat.com Staff

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