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 BMI NR USD
Index-TrackedS&P Global BMI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
124
Number of holdings124
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of September 4, 2026
Technology46.75%
Financial Services10.36%
Communication Services9.65%
Healthcare9.06%
Consumer Cyclical7.88%
Consumer Defensive5.52%
Industrials4.61%
Energy3.88%
Basic Materials1.68%
Utilities0.41%
Real Estate0.20%

Top 10 Holdings (58.76% of total assets)

As of September 4, 2026
NameSymbol% Assets
NVIDIANVDA13.34%
AppleAAPL11.23%
MicrosoftMSFT8.87%
AmazonAMZN6.05%
Alphabet Class AGOOGL4.75%
BroadcomAVGO4.05%
Alphabet Class CGOOG3.79%
JPMorgan ChaseJPM2.29%
Samsung Electronics Co Ltd005930 (XKRX)2.22%
Eli LillyLLY2.17%

IOO Key Statistics

AUM
9.21B
AUM9.21B
Price-Earnings ratio
24.92
Price-Earnings ratio24.92
30-Day yield
0.79
30-Day yield0.79
Average volume
237.98K
Average volume237.98K
High today
$144.91
High today$144.91
Low today
$144.03
Low today$144.03
Open price
$144.91
Open price$144.91
Volume
111.11K
Volume111.11K
52 Week high
$146.68
52 Week high$146.68
52 Week low
$115.00
52 Week low$115.00
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 9.15B, iShares S&P Global 100 ETF(IOO) trades at $144.05. The stock has a price-to-earnings ratio of 24.92 and currently yields dividends of 1.09%.

During the trading session on 2026-09-08, iShares S&P Global 100 ETF(IOO) shares reached a daily high of $144.91 and a low of $144.03. At a current price of $144.05, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 111.11K, compared to an average daily volume of 237.98K.

Over the past 52 weeks, iShares S&P Global 100 ETF(IOO) stock has traded between a high of $146.68 and a low of $115.00.

Over the past 52 weeks, iShares S&P Global 100 ETF(IOO) stock has traded between a high of $146.68 and a low of $115.00.

IOO News

24/7 Wall St. 1d
The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here's What That Means for Your Portfolio - 247wallst.com

...

The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here's What That Means for Your Portfolio - 247wallst.com

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.