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NYSEARCA:IOO

iShares Global 100 ETF - IOO Price, Holdings, & News

$68.32
+0.27 (+0.40%)
(As of 03/22/2023 11:35 AM ET)
Add
Compare
Today's Range
$67.99
▼
$68.34
50-Day Range
$65.39
▼
$69.38
52-Week Range
$58.45
▼
$77.51
Volume
27,633 shs
Average Volume
87,346 shs
Market Capitalization
$3.53 billion
Assets Under Management
$3.50 billion
Dividend Yield
1.87%
Net Expense Ratio
0.40%
IOO stock logo

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.

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IOO ETF News Headlines

March 10, 2023 | fool.com
iShares Trust - iShares Global 100 ETF (NYSEMKT: IOO)
March 2, 2023 | uk.investing.com
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
February 15, 2023 | forbes.com
7 Best iShares ETFs Of February 2023
December 14, 2022 | msn.com
iShares Global 100 ETF declares semi-annual distribution of $0.5021
September 20, 2022 | seekingalpha.com
IOO iShares Global 100 ETF
September 15, 2022 | seekingalpha.com
IOO Is Way Ahead Of Itself
September 4, 2022 | seekingalpha.com
Global-e Online: Worth The Risk, But Position Size Accordingly
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
July 22, 2022 | fool.com.au
Is VGS the best international shares ETF on the ASX?
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
122

Fund Statistics

Assets Under Management
$3.45 billion
Average Daily Volume
$108,856.90
Discount/Premium
-0.02%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
51,600 shs

Miscellaneous

Outstanding Shares
51,700,000
Beta
0.92
Creation Unit
50,000
Creation Fee
$2,000.00

iShares Global 100 ETF Expenses

TypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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 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