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

ETF Overview

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.

Key Stats

• Today's Range: $117.18 to $117.76
• 50-Day Range: $108.39 to $117.48
• 52-Week Range: $82.79 to $117.76
• Volume: 56,519 shs
• Average Volume: 187,250 shs
• Market Capitalization: $7.19 billion
• Assets Under Management: $7.17 billion
• Dividend Yield: 0.98%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

IOO ETF - Frequently Asked Questions

How have IOO shares performed this year?

iShares Global 100 ETF's stock was trading at $100.77 at the beginning of the year. Since then, IOO stock has increased by 16.6% and is now trading at $117.48.

When did iShares Global 100 ETF's stock split?

Shares of iShares Global 100 ETF 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 distributed 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 Northwestern Mutual Wealth Management Co. (4.74%), Annex Advisory Services LLC (2.32%), Amplius Wealth Advisors LLC (1.82%) and Bank of America Corp DE (1.36%).

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.

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

• Issuer: iShares
• Fund Name: iShares Global 100 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IOO
• Inception Date: 12/5/2000
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: +1-800-4742737

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: 116

Fund Statistics

• Assets Under Management: $7.17 billion
• Average Daily Volume: $115.99 thousand
• Discount/Premium: -0.04%

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: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1
• Short Interest: 265,900 shs

Miscellaneous

• Outstanding Shares: 61,200,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $2,000.00