iShares Global 100 ETF (IOO)

Assets	$9.20B
Expense Ratio	0.40%
PE Ratio	27.22
Shares Out	63.95M
Dividend (ttm)	$1.17
Dividend Yield	0.82%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.10%

Volume	183,282
Open	143.47
Previous Close	143.80
Day's Range	143.09 - 143.67
52-Week Low	112.68
52-Week High	146.68
Beta	0.96
Holdings	117
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

58.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.99%
Apple Inc.	AAPL	10.67%
Microsoft Corporation	MSFT	8.78%
Amazon.com, Inc.	AMZN	6.18%
Alphabet Inc.	GOOGL	4.83%
Broadcom Inc.	AVGO	4.71%
Alphabet Inc.	GOOG	3.87%
JPMorgan Chase & Co.	JPM	2.31%
Eli Lilly and Company	LLY	2.28%
Samsung Electronics Co., Ltd.	005930	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.72096	Jun 18, 2026
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

Performance

IOO had a total return of 25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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