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
118
Number of holdings118
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of May 1, 2024
Technology39.22%
Healthcare11.40%
Consumer Cyclical10.74%
Financial Services9.65%
Communication Services8.88%
Consumer Defensive8.15%
Energy5.04%
Industrials4.67%
Basic Materials1.38%
Utilities0.53%
Real Estate0.34%

Top 10 Holdings (52.96% of total assets)

As of May 1, 2024
NameSymbol% Assets
MicrosoftMSFT11.92%
AppleAAPL9.97%
NVIDIANVDA8.33%
AmazonAMZN6.65%
Alphabet Class AGOOGL3.92%
Alphabet Class CGOOG3.31%
Eli LillyLLY2.52%
JPMorgan ChaseJPM2.25%
BroadcomAVGO2.22%
Exxon MobilXOM1.87%

IOO Key Statistics

AUM
5.24B
AUM5.24B
Price-Earnings ratio
21.94
Price-Earnings ratio21.94
30-Day yield
1.12
30-Day yield1.12
Average volume
128.22K
Average volume128.22K
High today
$90.36
High today$90.36
Low today
$89.79
Low today$89.79
Open price
$89.79
Open price$89.79
Volume
119.38K
Volume119.38K
52 Week high
$90.36
52 Week high$90.36
52 Week low
$70.73
52 Week low$70.73
Expense ratio
0.41
Expense ratio0.41
View Prospectus and Reports

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.