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 December 23, 2025

Technology45.00%

Communication Services10.55%

Financial Services10.41%

Healthcare9.23%

Consumer Cyclical8.60%

Consumer Defensive6.01%

Industrials4.71%

Energy3.32%

Basic Materials1.50%

Utilities0.45%

Real Estate0.22%

Top 10 Holdings (58.82% of total assets)

As of December 23, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.96%

BroadcomAVGO4.48%

Alphabet Class CGOOG3.98%

JPMorgan ChaseJPM2.40%

Eli LillyLLY2.31%

Exxon MobilXOM1.37%

IOO Key Statistics

AUM

8.09B

AUM8.09B

Price-Earnings ratio

27.06

Price-Earnings ratio27.06

30-Day yield

0.85

30-Day yield0.85

Average volume

169.06K

Average volume169.06K

High today

$127.44

High today$127.44

Low today

$127.00

Low today$127.00

Open price

$127.10

Open price$127.10

Volume

116.59K

Volume116.59K

52 Week high

$127.97

52 Week high$127.97

52 Week low

$82.80

52 Week low$82.80

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

As of today, iShares S&P Global 100 ETF(IOO) shares are valued at $127.29. The company's market cap stands at 8.06B, with a P/E ratio of 27.06 and a dividend yield of 1.2%.

During the trading session on 2025-12-29, iShares S&P Global 100 ETF(IOO) shares reached a daily high of $127.44 and a low of $127.00. At a current price of $127.29, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for iShares S&P Global 100 ETF(IOO) stock has reached 116.59K, versus its average volume of 169.06K.

The stock's 52-week range extends from a low of $82.80 to a high of $127.97.