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 BMI TR USD
Index-TrackedS&P Global BMI TR 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 May 13, 2026
Technology45.93%
Communication Services11.55%
Financial Services9.09%
Consumer Cyclical8.36%
Healthcare8.21%
Consumer Defensive5.82%
Industrials4.82%
Energy3.75%
Basic Materials1.79%
Utilities0.48%
Real Estate0.20%

Top 10 Holdings (59.69% of total assets)

As of May 13, 2026
NameSymbol% Assets
NVIDIANVDA13.50%
AppleAAPL10.79%
MicrosoftMSFT7.40%
AmazonAMZN6.49%
Alphabet Class AGOOGL5.76%
BroadcomAVGO4.86%
Alphabet Class CGOOG4.59%
Samsung Electronics Co Ltd005930 (XKRX)2.33%
JPMorgan ChaseJPM1.99%
Eli LillyLLY1.98%

IOO Key Statistics

AUM
8.83B
AUM8.83B
Price-Earnings ratio
28.59
Price-Earnings ratio28.59
30-Day yield
0.79
30-Day yield0.79
Average volume
214.66K
Average volume214.66K
High today
$143.00
High today$143.00
Low today
$140.25
Low today$140.25
Open price
$140.40
Open price$140.40
Volume
144.84K
Volume144.84K
52 Week high
$143.00
52 Week high$143.00
52 Week low
$100.28
52 Week low$100.28
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares S&P Global 100 ETF(IOO) shares are valued at $141.50. The company's market cap stands at 8.84B, with a P/E ratio of 28.59 and a dividend yield of 1.1%.

On 2026-05-18, iShares S&P Global 100 ETF(IOO) stock moved within a range of $140.25 to $143.00. With shares now at $141.50, the stock is trading +0.9% above its intraday low and -1.0% below the session's peak.

Trading volume for iShares S&P Global 100 ETF(IOO) stock has reached 144.84K, versus its average volume of 214.66K.

Over the past 52 weeks, iShares S&P Global 100 ETF(IOO) stock has traded between a high of $143.00 and a low of $100.28.

Over the past 52 weeks, iShares S&P Global 100 ETF(IOO) stock has traded between a high of $143.00 and a low of $100.28.

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.