iShares S&P Global 100 ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IOO and other ETFs, options, and stocks.

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 November 12, 2025

Technology46.12%

Financial Services9.99%

Communication Services9.91%

Consumer Cyclical8.92%

Healthcare8.81%

Consumer Defensive6.01%

Industrials4.72%

Energy3.41%

Basic Materials1.43%

Utilities0.44%

Real Estate0.24%

Top 10 Holdings (59.34% of total assets)

As of November 12, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.53%

Alphabet Class CGOOG3.64%

JPMorgan ChaseJPM2.39%

Eli LillyLLY2.20%

Tencent Holdings Ltd00700 (XHKG)1.41%

IOO Key Statistics

AUM

7.79B

AUM7.79B

Price-Earnings ratio

27.66

Price-Earnings ratio27.66

30-Day yield

0.81

30-Day yield0.81

Average volume

157.62K

Average volume157.62K

High today

$125.46

High today$125.46

Low today

$123.03

Low today$123.03

Open price

$123.46

Open price$123.46

Volume

127.19K

Volume127.19K

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

View Prospectus and Reports

Stock Snapshot

iShares S&P Global 100 ETF(IOO) stock is priced at $124.79, giving the company a market capitalization of 7.79B. It carries a P/E multiple of 27.66 and pays a dividend yield of 1.2%.

On 2025-11-15, iShares S&P Global 100 ETF(IOO) stock traded between a low of $123.03 and a high of $125.46. Shares are currently priced at $124.79, which is +1.4% above the low and -0.5% below the high.

iShares S&P Global 100 ETF(IOO) shares are trading with a volume of 127.19K, against a daily average of 157.62K.

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.