NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News → The World's First '$20 Trillion Drug?' (From Behind the Markets) (Ad) Free IOO Stock Alerts $87.10 -0.25 (-0.29%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$86.03▼$87.1950-Day Range$84.38▼$89.7752-Week Range$70.73▼$89.93Volume69,265 shsAverage Volume154,428 shsMarket Capitalization$5.10 billionAssets Under Management$5.12 billionDividend Yield1.47%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 ETFApril 26, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.February 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)April 26, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.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 Holdings117 Fund Statistics Assets Under Management$5.12 billion Average Daily Volume$135,421.30 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 Interest190,700 shs Miscellaneous Outstanding Shares58,600,000Beta0.98 Creation Unit50,000 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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%-0.55%-0.68%-0.57%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: 12.27%Apple(NASDAQ:AAPL)Holding Weight: 9.81%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.25%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.78%Alphabet(NASDAQ:GOOG)Holding Weight: 3.20%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.41%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.25%Broadcom(NASDAQ:AVGO)Holding Weight: 2.23%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 ETFsDimensional US High Profitability ETFNYSEARCA:DUHPProShares Ultra QQQNYSEARCA:QLDVanguard Mega Cap ETFNYSEARCA:MGCInvesco S&P 500 GARP ETFNYSEARCA:SPGPSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipMeridian Wealth Management LLCBought 3,421 shares on 4/26/2024Ownership: 0.043%Cambridge Investment Research Advisors Inc.Bought 35,810 shares on 4/25/2024Ownership: 0.208%Eudaimonia Advisors LLCBought 2,777 shares on 4/25/2024Ownership: 0.005%Simplicity Wealth LLCBought 34,763 shares on 4/24/2024Ownership: 0.059%Newbridge Financial Services Group Inc.Bought 5,214 shares on 4/24/2024Ownership: 0.024%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 at the beginning of the year. Since then, IOO stock has increased by 8.2% and is now trading at $87.10. 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 $5.12 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 Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM), Broadcom (AVGO) 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's stock 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 issued 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 Raymond James & Associates (0.53%), Raymond James Financial Services Advisors Inc. (0.36%), Kaye Capital Management (0.28%), Wealth Enhancement Advisory Services LLC (0.27%), Tower Wealth Partners Inc. (0.21%) and Cambridge Investment Research Advisors Inc. (0.21%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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