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iShares Global 100 ETF (IOO) Price & Chart

IOO ETF Chart & Stats

$140.88
At close: 4:00 PM EDT
$140$143$1453 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$139.64 - $141.88
52-Week Range
$116.49 - $146.91
Previous Close
$143.47
Volume
174.92K
Average Volume (3M)
206.06K
AUM
9.23B
NAV
140.80
Expense Ratio
0.40%
Holdings Count
104
Beta
1.04
Inception Date
Dec 05, 2000
Shares Outstanding
64,350,000
Standard Deviation
N/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.

IOO ETF FAQ

What was IOO’s price range in the past 12 months?
IOO’s lowest price in the past 12 months was $116.49 and its highest was $146.91.
What is the AUM of IOO?
As of Oct 30, 2026, the AUM of IOO is $9.23B.
Is IOO overvalued?
Based on Wall Street analyst price targets for IOO’s holdings, IOO’s price is currently undervalued.
Does IOO pay dividends?
Yes. IOO pays dividends semi-annually. Its most recent dividend was $0.72 per share, and its annual dividend yield is 0.83%. See more information on IOO dividends here.
How many shares outstanding does IOO have?
IOO has 64,350,000 shares outstanding.