iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
133.90
-0.41 (-0.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.31% (1D)
| Assets | $8.34B |
| Expense Ratio | 0.40% |
| PE Ratio | 26.84 |
| Shares Out | 62.55M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 23.27% |
| 1-Year Return | +39.16% |
| Volume | 203,178 |
| Open | 133.79 |
| Previous Close | 134.31 |
| Day's Range | 133.48 - 133.97 |
| 52-Week Low | 94.26 |
| 52-Week High | 134.45 |
| Beta | 0.94 |
| Holdings | 116 |
| Inception Date | Dec 5, 2000 |
About IOO
Fund Home PageThe iShares Global 100 ETF (IOO) is an exchange-traded fund that is based on the S&P Global 100 index. The fund tracks an index of 100 large-cap multinational stocks selected by the S&P Committee. IOO was launched on Dec 5, 2000 and is issued by BlackRock.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IOO
ETF Provider BlackRock
Index Tracked S&P Global 100
Top 10 Holdings
58.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.09% |
| Apple Inc. | AAPL | 10.29% |
| Microsoft Corporation | MSFT | 8.16% |
| Amazon.com, Inc. | AMZN | 6.67% |
| Alphabet Inc. | GOOGL | 5.19% |
| Broadcom Inc. | AVGO | 5.18% |
| Alphabet Inc. | GOOG | 4.14% |
| JPMorgan Chase & Co. | JPM | 2.15% |
| Samsung Electronics Co., Ltd. | 005930 | 1.90% |
| Eli Lilly and Company | LLY | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.44672 | Dec 19, 2025 |
| Jun 16, 2025 | $0.71484 | Jun 20, 2025 |
| Dec 17, 2024 | $0.43493 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65043 | Jun 17, 2024 |
| Dec 20, 2023 | $0.43696 | Dec 27, 2023 |
| Jun 7, 2023 | $0.76477 | Jun 13, 2023 |
News
Charts Suggest Mega-Cap Stocks Are Headed Higher
Charts of some of the world's largest corporations are showing signs of moving higher.
5 years ago - Investopedia