ISHARES GLOBAL 100 ETF

ISHARES GLOBAL 100 ETF

ETF · US4642875722 · IOO (FUND)
Overview
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Latest AI Analyses of ISHARES GLOBAL 100 ETF
No Price
28.04.2026 19:59
Current Prices from ISHARES GLOBAL 100 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
IOO
USD
28.04.2026 19:59
133,88 USD
-0,46 USD
-0,34 %
XASE: AMEX
AMEX
IOO
USD
28.04.2026 19:59
133,91 USD
-0,42 USD
-0,31 %
XNYS: NYSE
NYSE
IOO
USD
28.04.2026 19:59
133,89 USD
-0,44 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 56,64 M
Asset Allocation
AssetPercentage %
Stock US72,07 %
Stock non-US27,54 %
Cash0,40 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 12,45 %
MSFTMicrosoft Corporation 12,09 %
AMZNAmazon.com Inc 7,39 %
GOOGAlphabet Inc 4,22 %
JNJJohnson & Johnson 2,54 %
JPMJPMorgan Chase & Co 2,53 %
NESNNestlé S.A 1,97 %
PGThe Procter & Gamble Company 1,92 %
005930Samsung Electronics Co Ltd 1,73 %
PFEPfizer Inc 1,48 %
Region Distribution
RegionPercentage %
North America72,35 %
Europe Developed15,16 %
United Kingdom6,91 %
Japan3,27 %
Asia Developed1,76 %
Australasia0,55 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie29,90 %
Verbrauchsgüter13,05 %
Gesundheitswesen12,71 %
Basiskonsumgüter11,01 %
Finanzdienstleistungen10,23 %
Telekommunikation9,68 %
Industrieunternehmen5,87 %
Energie4,23 %
Grundstoffe1,92 %
Versorgungsunternehmen0,71 %
Company Profile for ISHARES GLOBAL 100 ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global 100 ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 3,39 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 100TM (the underlying index), which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies. 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.

Company Data

Name ISHARES GLOBAL 100 ETF
Company iShares Global 100 ETF
Symbol IOO
Website http://www.ishares.com
Primary Exchange FUND Fondsgesellschaft
ISIN US4642875722
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-12-08
Dividends from 'ISHARES GLOBAL 100 ETF'
Ex-Date Dividend per Share
16.12.2025 0,45 USD
16.06.2025 0,71 USD
17.12.2024 0,43 USD
11.06.2024 0,65 USD
20.12.2023 0,44 USD
07.06.2023 0,76 USD
13.12.2022 0,50 USD
09.06.2022 0,78 USD
30.12.2021 0,05 USD
13.12.2021 0,52 USD

Stock Splits

Date Split
02.05.2018 2:1

Ticker Symbols

Name Symbol
NYSE IOO
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