iShares S&P Global 100 ETF

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About IOO

IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee. The listed name for IOO is iShares Global 100 ETF.

Index-Tracked

S&P Global 100 NR USD

Index-TrackedS&P Global 100 NR USD

What's in this fund

Sectors

As of January 7, 2026

Technology44.58%

Communication Services10.72%

Financial Services10.41%

Healthcare9.42%

Consumer Cyclical8.78%

Consumer Defensive5.81%

Industrials4.78%

Energy3.28%

Basic Materials1.54%

Utilities0.46%

Real Estate0.22%

Top 10 Holdings (58.31% of total assets)

As of January 7, 2026

NameSymbol% Assets

Alphabet Class AGOOGL5.05%

BroadcomAVGO4.36%

Alphabet Class CGOOG4.04%

JPMorgan ChaseJPM2.40%

Eli LillyLLY2.37%

Johnson & JohnsonJNJ1.35%

IOO Key Statistics

AUM

8.13B

AUM8.13B

Price-Earnings ratio

27.22

Price-Earnings ratio27.22

30-Day yield

0.85

30-Day yield0.85

Average volume

201.84K

Average volume201.84K

High today

$129.18

High today$129.18

Low today

$128.33

Low today$128.33

Open price

$128.33

Open price$128.33

Volume

170.20K

Volume170.20K

52 Week high

$129.18

52 Week high$129.18

52 Week low

$82.80

52 Week low$82.80

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

iShares S&P Global 100 ETF(IOO) stock is priced at $128.95, giving the company a market capitalization of 8.16B. It carries a P/E multiple of 27.22 and pays a dividend yield of 1.2%.

On 2026-01-12, iShares S&P Global 100 ETF(IOO) stock traded between a low of $128.33 and a high of $129.18. Shares are currently priced at $128.95, which is +0.5% above the low and -0.2% below the high.

iShares S&P Global 100 ETF(IOO) shares are trading with a volume of 170.2K, against a daily average of 201.84K.

In the last year, iShares S&P Global 100 ETF(IOO) shares hit a 52-week high of $129.18 and a 52-week low of $82.80.