iShares Global 100 ETF (IOO)
NYSEArca: IOO
· Real-Time Price · USD
145.23
+0.35 (0.24%)
At close: Aug 12, 2026, 3:59 PM
iShares Global 100 ETF (IOO) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.93B |
| NAV | 144.87 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.95 |
| Shares Out | 42.75M |
| Inception Date | Dec 5, 2000 |
| Ask | 0 |
| Volume | 72,876 |
| Avg. Volume (20D) | 271,714 |
| Open | 145.59 |
| Previous Close | 144.88 |
| Day's Range | 145.07 - 145.51 |
| 52-Week Range | 112.61 - 146.68 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About IOO
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IOO
Inception Date Dec 5, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
Top 10 Holdings 58.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 11.92% |
| Apple Inc | AAPL | 11.12% |
| Microsoft Corp | MSFT | 8.46% |
| Amazon.com Inc | AMZN | 6.52% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Broadcom Inc | AVGO | 4.52% |
| Alphabet Inc Class C | GOOG | 4.13% |
| Jpmorgan Chase & Co | JPM | 2.30% |
| Eli Lilly And Co | LLY | 2.23% |
| Samsung Electronics ... | 005930.KS | 2.22% |
Dividends Dividend Yield 0.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | n/a |
| Dec 16, 2025 | $0.4470 | n/a |
| Jun 16, 2025 | $0.7150 | n/a |
| Dec 17, 2024 | $0.4350 | n/a |
| Jun 11, 2024 | $0.6500 | n/a |