iShares Global 100 ETF (IOO)

Assets	$8.49B
Expense Ratio	0.40%
PE Ratio	27.38
Shares Out	62.55M
Dividend (ttm)	$1.16
Dividend Yield	0.85%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.29%

Volume	3,141
Open	137.70
Previous Close	136.53
Day's Range	137.70 - 137.70
52-Week Low	96.08
52-Week High	137.70
Beta	0.95
Holdings	116
Inception Date	Dec 5, 2000

About IOO

Fund Home Page

The 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

58.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.37%
Apple Inc.	AAPL	10.42%
Microsoft Corporation	MSFT	7.87%
Amazon.com, Inc.	AMZN	6.81%
Alphabet Inc.	GOOGL	5.72%
Broadcom Inc.	AVGO	5.06%
Alphabet Inc.	GOOG	4.55%
JPMorgan Chase & Co.	JPM	2.12%
Samsung Electronics Co., Ltd.	005930	2.02%
Eli Lilly and Company	LLY	1.97%

Dividend History

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

Performance

IOO had a total return of 40.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.