NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $103.00 +0.71 (+0.69%) As of 05/29/2025 04:10 PM Eastern 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$102.69▼$103.6550-Day Range$84.95▼$103.1152-Week Range$82.80▼$105.27Volume74,904 shsAverage Volume196,783 shsMarket Capitalization$6.30 billionAssets Under Management$6.26 billionDividend Yield1.06%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.comTrump Knows Exactly What He's DoingREVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.May 30, 2025 | Brownstone Research (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 2025. Since then, IOO shares have increased by 2.2% and is now trading at $103.00. View the best growth stocks for 2025 here. When did iShares Global 100 ETF's stock split? Shares of iShares Global 100 ETF split on the morning of 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 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. Who are iShares Global 100 ETF's major shareholders? Top institutional investors of iShares Global 100 ETF 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 Holdings116 Fund Statistics Assets Under Management$6.26 billion Average Daily Volume$153,525.60 Discount/Premium-0.06% 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 Interest59,400 shs Miscellaneous Outstanding Shares61,200,000Beta0.93 Creation Unit50,000 Creation Fee$2,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.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 5/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...Golden Portfolio | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. 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