ETF Introduction: IOO — iShares Global 100 ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the S&P Global 100 Index Fund, traded under ticker symbol IOO: This ETF is a fund, created in December 2000, that corresponds to the price and yield performance, before fees and expenses, of global large capitalization stocks, as represented by the S&P Global 100 Index. The underlying index is a subset of the Standard & Poor's Global 1200 Index, with one hundred stocks chosen based on market cap, with a requirement of having fixed assets and/or production facilities in one or more foreign countries.

Fund Name:
iShares Global 100 ETF
Total Net Assets:
Related Index:
Standard & Poor's Global 100 Index (OOI)
ETF Category: 
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
IOO Dividend History » 
Stock Weight Amount
Apple 15.30% $517,748,181
Microsoft 11.79% $398,997,885
Amazon 6.84% $231,630,211
Alphabet Inc Class A 3.93% $133,029,814
Alphabet Inc Class C 3.53% $119,495,163
List of all 118 stocks held by IOO »
Quotes delayed 20 minutes

Email EnvelopeFree IOO Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Buy (3.41 out of 4)
92nd percentile
(ranked higher than approx. 92% of all etfs covered)
Based on data provided by Zacks Investment Research via
ETF Assets
IVV   $273,025,121,591
AGG   $78,777,356,207
IEFA   $75,601,620,894
IJR   $58,909,051,285
IEMG   $58,293,202,269
List of all 315 others »
Shares Short 123,774
Chg. from Last Month -97,965
Shares Outstanding 55,350,000
% of Shares Short 0.22%
Days to Cover 0.9
Based on third party short interest data.

IOO | iShares Global 100 ETF | ETF Channel |

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.