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

What's in this fund

Sectors

As of December 8, 2025

Technology46.15%

Communication Services10.57%

Financial Services9.96%

Healthcare8.91%

Consumer Cyclical8.41%

Consumer Defensive5.97%

Industrials4.60%

Energy3.34%

Basic Materials1.41%

Utilities0.44%

Real Estate0.24%

Top 10 Holdings (59.34% of total assets)

As of December 8, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.96%

Alphabet Class CGOOG3.98%

JPMorgan ChaseJPM2.36%

Eli LillyLLY2.15%

WalmartWMT1.36%

IOO Key Statistics

AUM

8.07B

AUM8.07B

Price-Earnings ratio

27.09

Price-Earnings ratio27.09

30-Day yield

0.81

30-Day yield0.81

Average volume

280.98K

Average volume280.98K

High today

—

High today—

Low today

—

Low today—

Open price

$126.65

Open price$126.65

Volume

0.00

Volume0.00

52 Week high

$127.71

52 Week high$127.71

52 Week low

$82.80

52 Week low$82.80

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

As of today, iShares S&P Global 100 ETF(IOO) shares are valued at $127.47. The company's market cap stands at 8.07B, with a P/E ratio of 27.09 and a dividend yield of 1.2%.

On 2025-12-11, iShares S&P Global 100 ETF(IOO) shares started trading at $126.65, with intraday highs of — and lows of —.

Trading volume for iShares S&P Global 100 ETF(IOO) stock has reached 0, versus its average volume of 280.98K.

The stock's 52-week range extends from a low of $82.80 to a high of $127.71.