NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $102.29 -0.58 (-0.56%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$102.41 +0.12 (+0.12%) As of 05/28/2025 07:40 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares Global 100 ETF (NYSEARCA:IOO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares Global 100 ETF alerts:Sign Up Key Stats Today's Range$102.21▼$103.0750-Day Range$84.95▼$103.1152-Week Range$82.80▼$105.27Volume80,024 shsAverage Volume196,951 shsMarket Capitalization$6.26 billionAssets Under Management$6.30 billionDividend Yield1.07%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF OverviewiShares 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… iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.59%0.57%0.52%0.53%Other Expenses0.01%0.30%0.48%0.56%0.51%Total Expense0.41%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.41%0.62%0.63%0.58%0.60% 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 HeadlinesHow to build an ETF portfolio during a market pullbackMarch 18, 2025 | msn.comIOO: Another Mega-Cap Fund Is Superior On Multiple LevelsMarch 14, 2025 | seekingalpha.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 29, 2025 | Golden Portfolio (Ad)Why this ASX ETF could be a great buy for returns and diversificationFebruary 24, 2025 | msn.comHere's how much $5,000 invested in these global ASX ETFs 5 years ago would be worth todayFebruary 13, 2025 | msn.comBroadening your horizons? 3 international ASX ETFs to consider for long-term growthJanuary 14, 2025 | msn.comSee More Headlines IOO ETF - Frequently Asked Questions How have IOO shares performed this year? iShares Global 100 ETF's stock was trading at $100.77 at the beginning of the year. Since then, IOO shares have increased by 1.5% and is now trading at $102.29. View the best growth stocks for 2025 here. When did iShares Global 100 ETF's stock split? iShares Global 100 ETF shares split on the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly minted shares were distributed 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. Who are iShares Global 100 ETF's major shareholders? iShares Global 100 ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (4.76%), Amplius Wealth Advisors LLC (1.82%), Annex Advisory Services LLC (1.71%) and LPL Financial LLC (1.51%). 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. What other stocks do shareholders of iShares Global 100 ETF own? 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 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 Holdings117 Fund Statistics Assets Under Management$6.30 billion Average Daily Volume$157,025.60 Discount/Premium-0.08% 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 Interest61,100 shs Miscellaneous Outstanding Shares61,200,000Beta0.93 Creation Unit50,000 Creation Fee$2,000.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IOO HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 11.44%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.01%Apple (NASDAQ:AAPL)Holding Weight: 10.23%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.48%Broadcom (NASDAQ:AVGO)Holding Weight: 3.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.37%Alphabet (NASDAQ:GOOG)Holding Weight: 2.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.47%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.91%Mastercard (NYSE:MA)Holding Weight: 1.57%Full Holdings DetailsIOO Sector ExposureIOO Industry Exposure This page (NYSEARCA:IOO) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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