NYSEArca - Delayed Quote USD

iShares Global 100 ETF (IOO)

100.74
+3.24
+(3.32%)
At close: 4:00:00 PM EDT
100.32
-0.42
(-0.42%)
After hours: 5:29:10 PM EDT
Loading Chart for IOO
  • Previous Close 97.50
  • Open 100.26
  • Bid 94.31 x 1300
  • Ask 101.00 x 800
  • Day's Range 99.72 - 100.78
  • 52 Week Range 82.80 - 105.27
  • Volume 142,920
  • Avg. Volume 240,525
  • Net Assets 5.98B
  • NAV 97.53
  • PE Ratio (TTM) 23.90
  • Yield 1.13%
  • YTD Daily Total Return -3.25%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.40%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Global Large-Stock Blend

Fund Category

5.98B

Net Assets

2000-12-05

Inception Date

Performance Overview: IOO

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Trailing returns as of 5/9/2025. Category is Global Large-Stock Blend.

YTD Return

IOO
3.25%
Category
0.30%
 

1-Year Return

IOO
8.47%
Category
9.32%
 

3-Year Return

IOO
14.76%
Category
8.98%
 

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Holdings: IOO

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Sector Weightings

SectorIOO
Technology   42.59%
Healthcare   10.20%
Industrials   4.65%
Energy   3.91%
Utilities   0.53%
Real Estate   0.38%

Recent News: IOO

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Research Reports: IOO

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