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
132
Number of holdings132
Inception Date
Dec 5, 2000
Inception DateDec 5, 2000

What's in this fund

Sectors

As of June 30, 2026
Technology45.37%
Communication Services10.66%
Financial Services10.03%
Healthcare9.19%
Consumer Cyclical7.79%
Consumer Defensive5.85%
Industrials5.28%
Energy3.45%
Basic Materials1.71%
Utilities0.48%
Real Estate0.19%

Top 10 Holdings (57.45% of total assets)

As of June 30, 2026
NameSymbol% Assets
NVIDIANVDA12.30%
AppleAAPL10.78%
MicrosoftMSFT7.03%
AmazonAMZN5.92%
Alphabet Class AGOOGL5.32%
BroadcomAVGO4.54%
Alphabet Class CGOOG4.24%
Samsung Electronics Co Ltd005930 (XKRX)2.68%
Eli LillyLLY2.41%
JPMorgan ChaseJPM2.23%

IOO Key Statistics

AUM
8.55B
AUM8.55B
Price-Earnings ratio
25.77
Price-Earnings ratio25.77
30-Day yield
0.79
30-Day yield0.79
Average volume
321.69K
Average volume321.69K
High today
$138.09
High today$138.09
Low today
$136.21
Low today$136.21
Open price
$136.88
Open price$136.88
Volume
162.43K
Volume162.43K
52 Week high
$144.78
52 Week high$144.78
52 Week low
$108.01
52 Week low$108.01
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current iShares S&P Global 100 ETF(IOO) stock price is $137.21, with a market capitalization of 8.55B. The stock trades at a price-to-earnings (P/E) ratio of 25.77 and offers a dividend yield of 1.16%.

As of 2026-07-03, iShares S&P Global 100 ETF(IOO) stock has fluctuated between $136.21 and $138.09. The current price stands at $137.21, placing the stock +0.7% above today's low and -0.6% off the high.

The iShares S&P Global 100 ETF(IOO)'s current trading volume is 162.43K, compared to an average daily volume of 321.69K.

During the past year, iShares S&P Global 100 ETF(IOO) stock moved between $108.01 at its lowest and $144.78 at its peak.

During the past year, iShares S&P Global 100 ETF(IOO) stock moved between $108.01 at its lowest and $144.78 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.