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
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
121
Number of holdings121
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of November 25, 2025
Technology45.18%
Communication Services11.01%
Financial Services9.73%
Healthcare9.37%
Consumer Cyclical8.58%
Consumer Defensive6.13%
Industrials4.58%
Energy3.35%
Basic Materials1.40%
Utilities0.43%
Real Estate0.24%

IOO Key Statistics

AUM
8.07B
AUM8.07B
Price-Earnings ratio
26.98
Price-Earnings ratio26.98
30-Day yield
0.81
30-Day yield0.81
Average volume
298.07K
Average volume298.07K
High today
$126.95
High today$126.95
Low today
$126.41
Low today$126.41
Open price
$126.74
Open price$126.74
Volume
97.12K
Volume97.12K
52 Week high
$127.24
52 Week high$127.24
52 Week low
$82.80
52 Week low$82.80
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

iShares S&P Global 100 ETF(IOO) stock is priced at $126.90, giving the company a market capitalization of 7.99B. It carries a P/E multiple of 26.98 and pays a dividend yield of 1.2%.

On 2025-11-29, iShares S&P Global 100 ETF(IOO) stock traded between a low of $126.41 and a high of $126.95. Shares are currently priced at $126.90, which is +0.4% above the low and -0.0% below the high.

iShares S&P Global 100 ETF(IOO) shares are trading with a volume of 97.12K, against a daily average of 298.07K.

In the last year, iShares S&P Global 100 ETF(IOO) shares hit a 52-week high of $127.24 and a 52-week low of $82.80.

In the last year, iShares S&P Global 100 ETF(IOO) shares hit a 52-week high of $127.24 and a 52-week low of $82.80.

IOO News

Nasdaq 4d
Tuesday's ETF with Unusual Volume: IOO

The iShares Global 100 ETF is seeing unusually high volume in afternoon trading Tuesday, with over 762,000 shares traded versus three month average volume of ab...

Tuesday's ETF with Unusual Volume: IOO

Average Annual Return

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.