NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free IOO Stock Alerts $89.41 -0.01 (-0.01%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$89.25▼$89.6050-Day Range$81.07▼$89.4752-Week Range$68.36▼$89.81Volume136,591 shsAverage Volume160,597 shsMarket Capitalization$4.70 billionAssets Under Management$5.21 billionDividend Yield1.43%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 HeadlinesFebruary 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)March 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 $0.4369March 29, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…December 20, 2023 | lse.co.ukIshares Nasdaq 100 Ucits Etf Usd Share Price (CNX1.GB.PL)See 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 Holdings117 Fund Statistics Assets Under Management$5.21 billion Average Daily Volume$92,991.20 Discount/Premium0.09% 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 Interest114,700 shs Miscellaneous Outstanding Shares52,550,000Beta0.92 Creation Unit50,000 Creation Fee$2,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.40%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.40%0.61%0.60%0.57%0.58% iShares Global 100 ETF (IOO) Holdings & ExposureTop 10 IOO HoldingsApple(NASDAQ:AAPL)Holding Weight: 14.48%Microsoft(NASDAQ:MSFT)Holding Weight: 12.88%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.95%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.40%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.65%Alphabet(NASDAQ:GOOG)Holding Weight: 3.15%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.17%Exxon Mobil(NYSE:XOM)Holding Weight: 2.14%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.13%Procter & Gamble(NYSE:PG)Holding Weight: 1.80%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:DUHPInvesco S&P 500 GARP ETFNYSEARCA:SPGPSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipNewbridge Financial Services Group Inc.Bought 2,541 shares on 3/28/2024Ownership: 0.016%B. Riley Wealth Advisors Inc.Bought 150 shares on 3/15/2024Ownership: 0.009%Goldman Sachs Group Inc.Bought 315 shares on 3/1/2024Ownership: 0.015%Pineridge Advisors LLCBought 407 shares on 3/1/2024Ownership: 0.001%Scarborough Advisors LLCBought 903 shares on 2/29/2024Ownership: 0.002%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 stock has increased by 11.0% and is now trading at $89.41. 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 $5.21 billion assets under management. What stocks does iShares Global 100 ETF hold? IOO invests in 117 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ) and Procter & Gamble (PG). 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? Shares of iShares Global 100 ETF 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 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. 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 many different institutional and retail investors. Top institutional investors include OLD National Bancorp IN (2.50%), Assetmark Inc. (2.44%), Amplius Wealth Advisors LLC (1.38%), Waddell & Associates LLC (1.23%), UBS Group AG (0.77%) and Beaumont Financial Advisors LLC (0.62%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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