NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $100.15 +0.22 (+0.22%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares Global 100 ETF (NYSEARCA:IOO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares Global 100 ETF alerts:Sign Up Key Stats Today's Range$100.12▼$100.8750-Day Range$92.42▼$100.8652-Week Range$70.73▼$101.03Volume88,859 shsAverage Volume164,034 shsMarket Capitalization$5.89 billionAssets Under Management$6.33 billionDividend Yield1.28%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF OverviewiShares 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… Crypto’s next big bull run? (Ad)Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on November 5. Just a day after the American election, Juan believes crypto could start a massive run up …And one special coin could do even better. iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.58%0.55%0.51%0.52%Other Expenses0.01%0.30%0.49%0.58%0.54%Total Expense0.41%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%Net Expense0.41%0.62%0.61%0.58%0.59% 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 IOO ETF News HeadlinesiShares Global 100 ETF (IOO.MX)August 22, 2024 | uk.finance.yahoo.comiShares International Equity ETFs - iShares Global 100 ETF (IOO.XA)August 12, 2024 | nz.finance.yahoo.comDon’t Buy Another Stock Until Reading This…Buying stocks in today's market is a gamble… Unless you're using the right proven strategy! During my upcoming FREE intro to investing online event, my team will be revealing the strategies I've developed over the past 37 years on Wall Street…October 18, 2024 | Unstoppable Prosperity (Ad)iSHARES S&P GLOBAL 100 INDEX (T (^IOO-TC)July 19, 2024 | finance.yahoo.comiShares Global 100 ETFApril 23, 2024 | thestreet.comWant to invest in global winners? I'd buy this ASX ETFFebruary 11, 2024 | fool.com.auSee More Headlines IOO ETF - Frequently Asked Questions How have IOO shares performed this year? iShares Global 100 ETF's stock was trading at $80.52 on January 1st, 2024. Since then, IOO stock has increased by 24.4% and is now trading at $100.15. View the best growth stocks for 2024 here. When did iShares Global 100 ETF's stock split? iShares Global 100 ETF's stock split on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly issued 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. Who are iShares Global 100 ETF's major shareholders? iShares Global 100 ETF's top institutional shareholders include Amplius Wealth Advisors LLC (1.56%), Mather Group LLC. (0.45%), Beaumont Financial Advisors LLC (0.40%) and Drake & Associates LLC (0.27%). 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. What other stocks do shareholders of iShares Global 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global 100 ETF investors own include PayPal (PYPL), Meta Platforms (META), NVIDIA (NVDA), Alibaba Group (BABA), Alphabet (GOOG), Home Depot (HD) and Adobe (ADBE). 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 Holdings118 Fund Statistics Assets Under Management$6.33 billion Average Daily Volume$188,901.70 Discount/Premium0.08% 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 Interest246,100 shs Miscellaneous Outstanding Shares58,850,000Beta1.00 Creation Unit50,000 Creation Fee$2,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 IOO HoldingsApple (NASDAQ:AAPL)Holding Weight: 12.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.37%Microsoft (NASDAQ:MSFT)Holding Weight: 10.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.30%Broadcom (NASDAQ:AVGO)Holding Weight: 3.02%Alphabet (NASDAQ:GOOG)Holding Weight: 2.73%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.53%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.12%Exxon Mobil (NYSE:XOM)Holding Weight: 1.89%Full Holdings DetailsIOO Sector ExposureIOO Industry Exposure This page (NYSEARCA:IOO) was last updated on 10/18/2024 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this ...Crypto 101 Media | SponsoredDon’t Buy Another Stock Until Reading This…Buying stocks in today's market is a gamble… Unless you're using the right proven strategy! During my up...Unstoppable Prosperity | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsored320 hedge funds just sold this stock320 hedge funds just sold this stock A strange force has seized control of Wall Street. 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