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
116
Number of holdings116
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of March 2, 2026
Technology43.03%
Communication Services10.19%
Financial Services9.97%
Healthcare9.85%
Consumer Cyclical8.04%
Consumer Defensive6.77%
Industrials5.38%
Energy4.13%
Basic Materials1.85%
Utilities0.55%
Real Estate0.24%

Top 10 Holdings (55.36% of total assets)

As of March 2, 2026
NameSymbol% Assets
NVIDIANVDA12.03%
AppleAAPL10.60%
MicrosoftMSFT8.04%
AmazonAMZN5.50%
Alphabet Class AGOOGL4.83%
BroadcomAVGO4.09%
Alphabet Class CGOOG3.86%
JPMorgan ChaseJPM2.20%
Eli LillyLLY2.19%
Samsung Electronics Co Ltd005930 (XKRX)2.02%

IOO Key Statistics

AUM
7.95B
AUM7.95B
Price-Earnings ratio
26.32
Price-Earnings ratio26.32
30-Day yield
0.79
30-Day yield0.79
Average volume
146.73K
Average volume146.73K
High today
$126.65
High today$126.65
Low today
$125.23
Low today$125.23
Open price
$125.68
Open price$125.68
Volume
133.02K
Volume133.02K
52 Week high
$130.15
52 Week high$130.15
52 Week low
$82.80
52 Week low$82.80
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares S&P Global 100 ETF(IOO) shares are valued at $126.25. The company's market cap stands at 7.95B, with a P/E ratio of 26.32 and a dividend yield of 1.2%.

During the trading session on 2026-03-05, iShares S&P Global 100 ETF(IOO) shares reached a daily high of $126.65 and a low of $125.23. At a current price of $126.25, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 133.02K, compared to an average daily volume of 146.73K.

The stock's 52-week range extends from a low of $82.80 to a high of $130.15.

The stock's 52-week range extends from a low of $82.80 to a high of $130.15.

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.