S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:IOO

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

$89.41
-0.01 (-0.01%)
(As of 03/28/2024 ET)
Today's Range
$89.25
$89.60
50-Day Range
$81.07
$89.47
52-Week Range
$68.36
$89.81
Volume
136,591 shs
Average Volume
160,597 shs
Market Capitalization
$4.70 billion
Assets Under Management
$5.21 billion
Dividend Yield
1.43%
Net Expense Ratio
0.40%
IOO stock logo

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.

IOO Stock Price History

IOO ETF News Headlines

iShares Global 100 ETF (IOO)
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.
iShares Global 100 ETF (AU) (IOO.AX)
Global ETF (IOO) Hits New 52-Week High
iShares NASDAQ 100 Index ETF USD Units (XQQUu)
Warning: this could blow your mind
Buckle 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…
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Global 100 ETF
Tax Classification
Regulated Investment Company
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
117

Fund Statistics

Assets Under Management
$5.21 billion
Average Daily Volume
$92,991.20
Discount/Premium
0.09%

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
N/A
Short Interest
114,700 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$2,000.00
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iShares Global 100 ETF Expenses

TypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

IOO Sector Exposure

IOO Industry Exposure

Key Executives

  • Robert H. Silver
    Independent Chairman of the Board of Trustee
  • Michael Arthur Latham
    President, Trustee
  • Jack Gee
    Chief Financial Officer, Treasurer
  • Scott F. Radell
    Executive Vice President
  • Amy Schioldager
    Executive Vice President
  • Edward B. Baer
    Chief Legal Officer, Vice President
  • Ira P. Shapiro
    Vice President
  • Eilleen M. Clavere
    Secretary
  • Cecilia H. Herbert
    Independent Trustee
  • Charles A. Hurty
    Independent Trustee

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?
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?
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

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