NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free IOO Stock Alerts $95.05 -0.33 (-0.35%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$94.82▼$95.4750-Day Range$85.21▼$95.3852-Week Range$70.73▼$95.54Volume142,800 shsAverage Volume149,794 shsMarket Capitalization$5.59 billionAssets Under Management$5.68 billionDividend Yield1.35%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Global 100 ETF alerts: Email Address 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.Read More IOO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IOO ETF News HeadlinesApril 23, 2024 | thestreet.comiShares Global 100 ETFFebruary 11, 2024 | fool.com.auWant to invest in global winners? I'd buy this ASX ETFFebruary 9, 2024 | uk.investing.comiShares Global 100 ETF (IOO)February 1, 2024 | finance.yahoo.comiShares Global 100 ETF (AU) (IOO.AX)January 22, 2024 | finance.yahoo.comGlobal ETF (IOO) Hits New 52-Week HighJanuary 11, 2024 | msn.comEuphoria over Bitcoin ETF as trading volume surges past $4B on just the first dayJanuary 10, 2024 | investing.comiShares NASDAQ 100 Index ETF USD Units (XQQUu)December 22, 2023 | msn.comiShares Global 100 ETF declares semi-annual distribution of $0.4369See More Headlines 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 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 Holdings119 Fund Statistics Assets Under Management$5.68 billion Average Daily Volume$140,596.80 Discount/Premium0.06% 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 Interest374,300 shs Miscellaneous Outstanding Shares58,850,000Beta1.00 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Well, it’s all included in these FIVE Dividend Cheat SheetsYou can grab your FREE, laminated copies right here iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.40%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.40%0.61%0.60%0.58%0.58% iShares Global 100 ETF (IOO) Holdings & ExposureTop 10 IOO HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.04%NVIDIA(NASDAQ:NVDA)Holding Weight: 10.59%Apple(NASDAQ:AAPL)Holding Weight: 10.38%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.27%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.91%Alphabet(NASDAQ:GOOG)Holding Weight: 3.31%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.43%Broadcom(NASDAQ:AVGO)Holding Weight: 2.34%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.17%Exxon Mobil(NYSE:XOM)Holding Weight: 1.95%IOO Sector ExposureIOO Industry ExposureFull Holdings Details Key ExecutivesRobert H. SilverIndependent Chairman of the Board of TrusteeMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerScott F. RadellExecutive Vice PresidentAmy SchioldagerExecutive Vice PresidentEdward B. BaerChief Legal Officer, Vice PresidentIra P. ShapiroVice PresidentEilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsVanguard Mega Cap ETFNYSEARCA:MGCDimensional US High Profitability ETFNYSEARCA:DUHPSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEProShares Ultra S&P500NYSEARCA:SSOInvesco S&P 500 GARP ETFNYSEARCA:SPGPInstitutional OwnershipCetera Investment AdvisersBought 56,661 shares on 5/24/2024Ownership: 0.196%Cetera Advisors LLCBought 19,879 shares on 5/24/2024Ownership: 0.066%Atria Investments IncSold 4,700 shares on 5/21/2024Ownership: 0.081%Comerica BankBought 213 shares on 5/17/2024Ownership: 0.013%B. Riley Wealth Advisors Inc.Sold 150 shares on 5/16/2024Ownership: 0.008%View All Institutional Transactions IOO ETF - Frequently Asked Questions How have IOO shares performed in 2024? iShares Global 100 ETF's stock was trading at $80.52 on January 1st, 2024. Since then, IOO shares have increased by 18.0% and is now trading at $95.05. View the best growth stocks for 2024 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 $5.68 billion assets under management. What stocks does iShares Global 100 ETF hold? IOO invests in 119 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO), JPMorgan Chase & Co. (JPM) and Exxon Mobil (XOM). 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 the morning of 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. 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). Who are iShares Global 100 ETF's major shareholders? iShares Global 100 ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Beaumont Financial Advisors LLC (0.54%), Raymond James & Associates (0.53%), Avantax Advisory Services Inc. (0.41%), Raymond James Financial Services Advisors Inc. (0.36%), Osaic Holdings Inc. (0.33%) and Commonwealth Equity Services LLC (0.29%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IOO) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. 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