NYSEARCA:IOO iShares Global 100 ETF (IOO) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free IOO Stock Alerts $89.44 +1.31 (+1.49%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$89.02▼$89.6050-Day Range$85.21▼$89.7752-Week Range$70.73▼$89.93Volume92,984 shsAverage Volume152,136 shsMarket Capitalization$5.24 billionAssets Under Management$5.24 billionDividend Yield1.43%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 ETFMay 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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)May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 Holdings119 Fund Statistics Assets Under Management$5.24 billion Average Daily Volume$132,490.70 Discount/Premium0.09% 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 Interest238,700 shs Miscellaneous Outstanding Shares58,600,000Beta0.98 Creation Unit50,000 Creation Fee$2,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-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:DUHPVanguard Mega Cap ETFNYSEARCA:MGCInvesco S&P 500 GARP ETFNYSEARCA:SPGPProShares Ultra QQQNYSEARCA:QLDiShares China Large-Cap ETFNYSEARCA:FXIInstitutional OwnershipGeneos Wealth Management Inc.Bought 1,350 shares on 5/4/2024Ownership: 0.007%GSA Capital Partners LLPBought 11,861 shares on 5/3/2024Ownership: 0.025%Hudock Inc.Bought 1,227 shares on 5/2/2024Ownership: 0.087%USAdvisors Wealth Management LLCSold 3,233 shares on 5/2/2024Ownership: 0.079%GSB Wealth Management LLCSold 438 shares on 5/2/2024Ownership: 0.008%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 on January 1st, 2024. Since then, IOO shares have increased by 11.1% and is now trading at $89.44. 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 $5.24 billion assets under management. What stocks does iShares Global 100 ETF hold? IOO invests in 119 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 shares split before market open on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were distributed 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. 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 a number of retail and institutional investors. Top institutional investors include Raymond James & Associates (0.53%), Raymond James Financial Services Advisors Inc. (0.36%), Commonwealth Equity Services LLC (0.29%), Kaye Capital Management (0.28%), Wealth Enhancement Advisory Services LLC (0.27%) and Tower Wealth Partners 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.