NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News $102.33 +0.95 (+0.94%) (As of 05:16 PM 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$101.17▼$102.4250-Day Range$97.46▼$103.4652-Week Range$78.90▼$103.61Volume205,012 shsAverage Volume162,256 shsMarket Capitalization$6.02 billionAssets Under Management$6.55 billionDividend Yield1.25%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… iShares Global 100 ETF ExpensesTypeIOOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.58%0.55%0.51%0.52%Other Expenses0.01%0.31%0.49%0.57%0.53%Total Expense0.41%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%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 HeadlinesIOO: Price Target Hit, Expecting Consolidation Soon Among Global Mega-CapsNovember 7, 2024 | seekingalpha.comiShares Global 100 ETF (IOO.MX)August 22, 2024 | uk.finance.yahoo.comHow Low-Cost Stocks Generate Monthly IncomeAre you ready to transform your investment strategy and generate a steady monthly income? We’re excited to offer you our exclusive report, "Options Trading Strategy: 2 (Surprisingly) Low-Cost Stocks Primed for Generating Monthly Income," FREE!December 23, 2024 | Darwin (Ad)iShares International Equity ETFs - iShares Global 100 ETF (IOO.XA)August 12, 2024 | nz.finance.yahoo.comiSHARES S&P GLOBAL 100 INDEX (T (^IOO-TC)July 19, 2024 | finance.yahoo.comiShares Global 100 ETFApril 23, 2024 | thestreet.comSee 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 at the beginning of 2024. Since then, IOO stock has increased by 27.1% and is now trading at $102.33. 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 the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly issued 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. Who are iShares Global 100 ETF's major shareholders? Top institutional shareholders of iShares Global 100 ETF include Amplius Wealth Advisors LLC (1.56%), Waddell & Associates LLC (1.15%), Assetmark Inc. (1.09%) and Raymond James & Associates (0.67%). 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 Holdings117 Fund Statistics Assets Under Management$6.55 billion Average Daily Volume$154,594.90 Discount/Premium0.02% 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 OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest106,300 shs Miscellaneous Outstanding Shares58,850,000Beta1.00 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 IOO HoldingsApple (NASDAQ:AAPL)Holding Weight: 12.61%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.53%Microsoft (NASDAQ:MSFT)Holding Weight: 11.23%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.85%Alphabet (NASDAQ:GOOG)Holding Weight: 3.18%Broadcom (NASDAQ:AVGO)Holding Weight: 2.87%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.33%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.11%Exxon Mobil (NYSE:XOM)Holding Weight: 1.67%Full Holdings DetailsIOO Sector ExposureIOO Industry Exposure This page (NYSEARCA:IOO) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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