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DOW   39,760.08
QQQ   444.83
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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
NYSEARCA:IOO

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

$89.42
+0.56 (+0.63%)
(As of 03/27/2024 ET)
Today's Range
$88.87
$89.42
50-Day Range
$80.07
$89.47
52-Week Range
$67.38
$89.81
Volume
96,974 shs
Average Volume
160,997 shs
Market Capitalization
$4.70 billion
Assets Under Management
$5.17 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)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
iShares Global 100 ETF (AU) (IOO.AX)
Global ETF (IOO) Hits New 52-Week High
iShares NASDAQ 100 Index ETF USD Units (XQQUu)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
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
118

Fund Statistics

Assets Under Management
$5.17 billion
Average Daily Volume
$92,810.20
Discount/Premium
0.10%

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
164,600 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 at the start of the year. Since then, IOO shares have increased by 11.1% and is now trading at $89.42.
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 $5.17 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 minted 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 a variety of institutional and retail investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff

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