iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
144.87
-0.68 (-0.47%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $9.25B |
| Expense Ratio | 0.40% |
| PE Ratio | 23.55 |
| Shares Out | 63.60M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.95% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 145.55 |
| Day's Range | n/a |
| 52-Week Low | 116.49 |
| 52-Week High | 146.68 |
| Beta | 0.96 |
| Holdings | 117 |
| 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
59.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.01% |
| Apple Inc. | AAPL | 11.89% |
| Microsoft Corporation | MSFT | 9.16% |
| Amazon.com, Inc. | AMZN | 5.85% |
| Alphabet Inc. | GOOGL | 4.82% |
| Broadcom Inc. | AVGO | 4.01% |
| Alphabet Inc. | GOOG | 3.87% |
| Samsung Electronics Co., Ltd. | 005930 | 2.29% |
| Eli Lilly and Company | LLY | 2.26% |
| JPMorgan Chase & Co. | JPM | 2.18% |
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 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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