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NYSEARCA:IOO

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

iShares Global 100 ETF logo
$98.30 +1.28 (+1.32%)
As of 05/2/2025 04:10 PM Eastern

About iShares Global 100 ETF (NYSEARCA:IOO)

Key Stats

Today's Range
$97.61
$98.59
50-Day Range
$84.95
$102.65
52-Week Range
$82.80
$105.27
Volume
145,278 shs
Average Volume
197,103 shs
Market Capitalization
$6.11 billion
Assets Under Management
$6.11 billion
Dividend Yield
1.11%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares Global 100 ETF Expenses

TypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.59%0.57%0.52%0.53%
Other Expenses0.01%0.30%0.48%0.56%0.52%
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%
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IOO ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
See More Headlines

IOO ETF - Frequently Asked Questions

iShares Global 100 ETF's stock was trading at $100.77 at the start of the year. Since then, IOO stock has decreased by 2.5% and is now trading at $98.30.
View the best growth stocks for 2025 here
.

Shares of iShares Global 100 ETF split on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly issued shares were payable 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.

Top institutional shareholders of iShares Global 100 ETF include Amplius Wealth Advisors LLC (1.82%), Annex Advisory Services LLC (1.71%), Creative Financial Designs Inc. ADV (0.61%) and Envestnet Asset Management Inc. (0.55%).

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
118

Fund Statistics

Assets Under Management
$6.11 billion
Average Daily Volume
$370,042.80
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
3
Call Options
1
Short Interest
155,800 shs

Miscellaneous

Beta
0.93
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 5/4/2025 by MarketBeat.com Staff
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