C
iShares Global 100 ETF IOO
NYSE Arca
Recommendation
Hold
Closing Price
$129.82
NAV
$129.81
Total Assets
8.13B
Dividend Yield
0.90%
Turnover Ratio
6.00%
Expense Ratio
0.40%
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Weiss Ratings IOO - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation IOO - NYSE Arca Click to
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Price $128.41
Company Info IOO - NYSE Arca Click to
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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
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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
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Dividend Yield 0.90%
Dividend IOO - NYSE Arca Click to
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Dividend Yield (Forward) 1.36%
Asset Allocation IOO - NYSE Arca Click to
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Cash 0.22%
Stock 99.78%
U.S. Stock 79.34%
Non-U.S. Stock 20.44%
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
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7-Day Total Return 0.68%
30-Day Total Return 0.06%
60-Day Total Return 0.51%
90-Day Total Return 1.93%
Year to Date Total Return 1.38%
1-Year Total Return 26.34%
2-Year Total Return 52.45%
3-Year Total Return 102.04%
5-Year Total Return 115.99%
Price IOO - NYSE Arca Click to
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Closing Price $129.82
1-Month Low Price $126.16
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
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1-Month Low NAV $126.15
1-Month High NAV $129.86
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
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Beta 1.00
Standard Deviation 11.47
Balance Sheet IOO - NYSE Arca Click to
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Total Assets 8.13B
Operating Ratios IOO - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 6.00%
Performance IOO - NYSE Arca Click to
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Last Bull Market Total Return 16.01%
Last Bear Market Total Return -14.60%