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 TR USD
Index-TrackedS&P Global BMI TR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
116
Number of holdings116
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of April 8, 2026
Technology43.06%
Communication Services10.57%
Financial Services10.20%
Healthcare9.49%
Consumer Cyclical8.20%
Consumer Defensive6.36%
Industrials5.19%
Energy4.33%
Basic Materials1.82%
Utilities0.55%
Real Estate0.23%

Top 10 Holdings (56.01% of total assets)

As of April 8, 2026
NameSymbol% Assets
NVIDIANVDA12.12%
AppleAAPL10.41%
MicrosoftMSFT7.62%
AmazonAMZN5.92%
Alphabet Class AGOOGL5.06%
BroadcomAVGO4.55%
Alphabet Class CGOOG4.03%
JPMorgan ChaseJPM2.28%
Eli LillyLLY2.07%
Samsung Electronics Co Ltd005930 (XKRX)1.95%

IOO Key Statistics

AUM
8.00B
AUM8.00B
Price-Earnings ratio
25.74
Price-Earnings ratio25.74
30-Day yield
0.83
30-Day yield0.83
Average volume
153.85K
Average volume153.85K
High today
$127.99
High today$127.99
Low today
$127.20
Low today$127.20
Open price
$127.70
Open price$127.70
Volume
76.06K
Volume76.06K
52 Week high
$130.15
52 Week high$130.15
52 Week low
$88.41
52 Week low$88.41
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

iShares S&P Global 100 ETF(IOO) stock is priced at $127.47, giving the company a market capitalization of 8.01B. It carries a P/E multiple of 25.74 and pays a dividend yield of 1.2%.

On 2026-04-13, iShares S&P Global 100 ETF(IOO) stock traded between a low of $127.20 and a high of $127.99. Shares are currently priced at $127.47, which is +0.2% above the low and -0.4% below the high.

iShares S&P Global 100 ETF(IOO) shares are trading with a volume of 76.06K, against a daily average of 153.85K.

In the last year, iShares S&P Global 100 ETF(IOO) shares hit a 52-week high of $130.15 and a 52-week low of $88.41.

In the last year, iShares S&P Global 100 ETF(IOO) shares hit a 52-week high of $130.15 and a 52-week low of $88.41.

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.