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NYSEARCA:IOO

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

iShares Global 100 ETF logo
$109.51 -0.18 (-0.16%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$109.50 -0.01 (0.00%)
As of 07/11/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Global 100 ETF (NYSEARCA:IOO)

Key Stats

Today's Range
$109.10
$109.72
50-Day Range
$97.02
$109.69
52-Week Range
$82.80
$109.78
Volume
134,883 shs
Average Volume
184,765 shs
Market Capitalization
$6.70 billion
Assets Under Management
$6.71 billion
Dividend Yield
1.05%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global 100 ETF Expenses

TypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.40%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.40%0.62%0.63%0.58%0.60%
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IOO ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
iShares Global 100 ETF (IOO) - Yahoo Finance
See More Headlines

IOO ETF - Frequently Asked Questions

iShares Global 100 ETF's stock was trading at $100.77 at the beginning of 2025. Since then, IOO shares have increased by 8.7% and is now trading at $109.51.

iShares Global 100 ETF shares split before market open on Wednesday, May 2nd 2018.The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were issued 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.

iShares Global 100 ETF's top institutional investors include Annex Advisory Services LLC (2.32%), Wealth Enhancement Advisory Services LLC (0.24%), Silver Oak Securities Incorporated (0.08%) and HBW Advisory Services LLC (0.01%).

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.

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

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

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
116

Fund Statistics

Assets Under Management
$6.71 billion
Average Daily Volume
$123.51 thousand
Discount/Premium
0.07%

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
4
Put Options
1
Call Options
4
Short Interest
46,900 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 IOO Holdings

IOO Sector Exposure

IOO Industry Exposure


This page (NYSEARCA:IOO) was last updated on 7/12/2025 by MarketBeat.com Staff
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