IOO ETF Price & Analysis
IOO ETF Chart & Stats
$119.61
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Market closed
$119.61
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Day’s Range― - ―
52-Week Range$82.80 - $130.15
Previous Close$119.61
VolumeN/A
Average Volume (3M)164.81K
AUM7.67B
NAV119.58
Expense Ratio0.40%
Holdings Count104
Beta1.06
Inception DateDec 05, 2000
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume138,356
30 Day Avg. Volume164,813
AlphaN/A
ETF Overview
iShares Global 100 ETF
The iShares Global 100 ETF (ticker: IOO) offers investors a unique opportunity to gain exposure to a curated selection of the world's most influential and dominant large-cap companies. This remarkable exchange-traded fund is meticulously designed to track the performance of the S&P Global 100 Index, which encompasses a diverse array of 100 leading multinational corporations that are pivotal in shaping the global economy.
Focusing on the large-cap segment, the IOO ETF is tailored for investors seeking stability and growth potential by investing in established companies with significant market capitalization. These industry behemoths span various sectors, ensuring a broad-based investment approach that mitigates sector-specific risks while capitalizing on the collective strength of market leaders.
The fund's niche lies in its ability to provide seamless access to these global powerhouses, offering a balanced blend of market diversity and concentrated strength. As the world becomes increasingly interconnected, the iShares Global 100 ETF stands out as an ideal choice for those seeking a comprehensive and strategic investment vehicle that captures the essence of global economic leadership.
iShares Global 100 ETF (IOO) Fund Flow Chart
iShares Global 100 ETF (IOO) 1 year Net Flows: -$8M
IOO ETF News
IOO ETF FAQ
What was IOO’s price range in the past 12 months?
IOO lowest ETF price was $82.80 and its highest was $130.15 in the past 12 months.
What is the AUM of IOO?
As of Mar 20, 2026 The AUM of IOO is 7.67B.
Is IOO overvalued?
According to Wall Street analysts IOO’s price is currently Undervalued.
Does IOO pay dividends?
IOO pays a Semiannually dividend of $0.447 which represents an annual dividend yield of 0.97%. See more information on IOO dividends here
How many shares outstanding does IOO have?
Currently, no data Available
Which hedge fund is a major shareholder of IOO?
Among the largest hedge funds holding IOO’s share is Gamco Investors, Inc. ET AL. It holds IOO’s shares valued at 2M.
IOO ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
12.12%
Apple Inc
10.59%
Microsoft
8.20%
Amazon.Com, Inc.
5.77%
Alphabet Inc. Class A
5.06%
Broadcom Inc.
4.24%
Alphabet Inc. Class C
4.01%
JPMorgan Chase & Co.
2.25%
Eli Lilly And Company
2.08%
Exxon Mobil Corp.
1.95%
Total56.26%
See All Holdings


