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
119
Number of holdings119
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of February 6, 2026
Technology43.23%
Communication Services10.57%
Financial Services10.42%
Healthcare9.69%
Consumer Cyclical8.01%
Consumer Defensive6.69%
Industrials5.17%
Energy3.87%
Basic Materials1.63%
Utilities0.51%
Real Estate0.21%

IOO Key Statistics

AUM
8.12B
AUM8.12B
Price-Earnings ratio
27.31
Price-Earnings ratio27.31
30-Day yield
0.79
30-Day yield0.79
Average volume
194.67K
Average volume194.67K
High today
$129.74
High today$129.74
Low today
$128.57
Low today$128.57
Open price
$129.74
Open price$129.74
Volume
86.15K
Volume86.15K
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

iShares S&P Global 100 ETF(IOO) stock is priced at $128.96, giving the company a market capitalization of 8.12B. It carries a P/E multiple of 27.31 and pays a dividend yield of 1.2%.

On 2026-02-12, iShares S&P Global 100 ETF(IOO) stock traded between a low of $128.57 and a high of $129.74. Shares are currently priced at $128.96, which is +0.3% above the low and -0.6% below the high.

iShares S&P Global 100 ETF(IOO) shares are trading with a volume of 86.15K, against a daily average of 194.67K.

During the past year, iShares S&P Global 100 ETF(IOO) stock moved between $82.80 at its lowest and $130.15 at its peak.

During the past year, iShares S&P Global 100 ETF(IOO) stock moved between $82.80 at its lowest and $130.15 at its peak.

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.