iShares Global 100 ETF
IOO
NYSE Arca
| Weiss Ratings | IOO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IOO - NYSE Arca | Click to Compare |
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| Price | $119.61 | |||
| Company Info | IOO - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IOO - NYSE Arca | Click to Compare |
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| Fund Name | iShares Global 100 ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOO - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | IOO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | IOO - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 77.81% | |||
| Non-U.S. Stock | 21.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -6.22% | |||
| 60-Day Total Return | -6.78% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | -5.58% | |||
| 1-Year Total Return | 22.59% | |||
| 2-Year Total Return | 37.08% | |||
| 3-Year Total Return | 82.54% | |||
| 5-Year Total Return | 96.59% | |||
| Price | IOO - NYSE Arca | Click to Compare |
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| Closing Price | $119.61 | |||
| 1-Month Low Price | $119.61 | |||
| 1-Month High Price | $129.82 | |||
| 52-Week Low Price | $84.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $129.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IOO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $119.58 | |||
| 1-Month High NAV | $129.81 | |||
| 52-Week Low NAV | $84.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $129.86 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | IOO - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | IOO - NYSE Arca | Click to Compare |
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| Total Assets | 8.04B | |||
| Operating Ratios | IOO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 6.00% | |||
| Performance | IOO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -14.60% | |||