NYSEARCA:IOO iShares Global 100 ETF - IOO Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $68.32 +0.27 (+0.40%) (As of 03/22/2023 11:35 AM ET) Add Compare Share Share Today's Range$67.99▼$68.3450-Day Range$65.39▼$69.3852-Week Range$58.45▼$77.51Volume27,633 shsAverage Volume87,346 shsMarket Capitalization$3.53 billionAssets Under Management$3.50 billionDividend Yield1.87%Net Expense Ratio0.40% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain 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 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 IOO ETF News HeadlinesMarch 10, 2023 | fool.comiShares Trust - iShares Global 100 ETF (NYSEMKT: IOO)March 2, 2023 | uk.investing.comiShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)March 22, 2023 | PressReach (Ad)Stocks Positioned For The YearThis breakthrough stock has bright future this decade.February 15, 2023 | forbes.com7 Best iShares ETFs Of February 2023December 14, 2022 | msn.comiShares Global 100 ETF declares semi-annual distribution of $0.5021September 20, 2022 | seekingalpha.comIOO iShares Global 100 ETFSeptember 15, 2022 | seekingalpha.comIOO Is Way Ahead Of ItselfSeptember 4, 2022 | seekingalpha.comGlobal-e Online: Worth The Risk, But Position Size AccordinglyMarch 22, 2023 | PressReach (Ad)Stocks Positioned For The YearThis breakthrough stock has bright future this decade.July 22, 2022 | fool.com.auIs VGS the best international shares ETF on the ASX?See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings122 Fund Statistics Assets Under Management$3.45 billion Average Daily Volume$108,856.90 Discount/Premium-0.02% 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 Volume1 Put Options0 Call Options1 Short Interest51,600 shs Miscellaneous Outstanding Shares51,700,000Beta0.92 Creation Unit50,000 Creation Fee$2,000.00 iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.54%0.52%0.49%0.49%Other Expenses0.00%0.29%0.52%0.58%0.55%Total Expense0.40%0.62%0.68%0.71%0.68%Fee Waiver0.00%-0.20%-0.56%-0.64%-0.58%Net Expense0.40%0.59%0.58%0.56%0.56% iShares Global 100 ETF (IOO) Holdings & ExposureTop 10 IOO HoldingsApple(NASDAQ:AAPL)Holding Weight: 13.77%Microsoft(NASDAQ:MSFT)Holding Weight: 11.39%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.02%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.39%Alphabet(NASDAQ:GOOG)Holding Weight: 3.03%Exxon Mobil(NYSE:XOM)Holding Weight: 2.73%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.43%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.41%Procter & Gamble(NYSE:PG)Holding Weight: 1.96%Nestle SAHolding Weight: 1.85%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 ETFsiShares MSCI KLD 400 Social ETFNYSEARCA:DSIWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNVanguard Russell 1000NYSEARCA:VONEVanguard Mega Cap ETFNYSEARCA:MGCInvesco S&P 500 Pure Value ETFNYSEARCA:RPVInstitutional OwnershipOLD Mission Capital LLCBought 19,120 shares on 3/6/2023Ownership: 0.071%Kalos Management Inc.Bought 504 shares on 2/27/2023Ownership: 0.001%Northwestern Mutual Wealth Management Co.Sold 20,502 shares on 2/21/2023Ownership: 4.855%Strait & Sound Wealth Management LLCBought 3,635 shares on 2/17/2023Ownership: 0.007%United Capital Financial Advisers LLCSold 162 shares on 2/16/2023Ownership: 0.006%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 stock has increased by 6.2% and is now trading at $68.05. 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 $3.45 billion assets under management. What stocks does iShares Global 100 ETF hold? IOO invests in 122 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), Exxon Mobil (XOM), JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Procter & Gamble (PG) and Chevron (CVX). 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 shares 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 Northwestern Mutual Wealth Management Co. (4.85%), Bank of America Corp DE (1.12%), Amplius Wealth Advisors LLC (1.04%), Morgan Stanley (0.95%), Waddell & Associates LLC (0.68%) and UBS Group AG (0.62%). 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 $68.05. How much money does iShares Global 100 ETF make? iShares Global 100 ETF (NYSEARCA:IOO) has a market capitalization of $3.52 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 3/22/2023 by MarketBeat.com Staff 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. 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