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IOO · ARCA · ETF

iShares Global 100 ETF (IOO) Price, Holdings & Fees

$304.71+1.07%+$3.24End-of-day price as of Oct 9, 2026

iShares Global 100 ETF (IOO) closed at $304.71 on Oct 9, 2026, up 1.07% from the previous close of $301.47.

Share price, past year

1Y +27.36%

52-week range $224.18 – $304.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$304.71
Sep 30, 2026$294.55
Aug 31, 2026$290.63
Jul 31, 2026$267.56
Jun 30, 2026$254.40
May 29, 2026$262.51
Apr 30, 2026$260.33
Mar 31, 2026$242.41
Feb 27, 2026$233.23
Jan 30, 2026$233.16
Dec 31, 2025$236.39
Nov 28, 2025$234.89
Oct 31, 2025$238.04

Key statistics

Expense ratio
0.40%
as of Mar 31, 2025
Net assets
$8.5B
as of Jun 30, 2026
Holdings
114
as of Jun 30, 2026
52-week range
$224.18 – $304.71

iShares Global 100 ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

iShares Global 100 ETF held 114 investments worth $8.47B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 12.26% of the fund.

iShares Global 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION12.26%$1.04B
2APPLE INC.10.75%$911.44M
3MICROSOFT CORPORATION7.01%$594.26M
4AMAZON.COM, INC.5.90%$500.36M
5ALPHABET INC.5.30%$449.40M
6BROADCOM INC.4.53%$383.57M
7ALPHABET INC.4.23%$358.14M
8Samsung Electronics Co., Ltd.2.76%$150.84K
9ELI LILLY AND COMPANY2.40%$203.29M
10JPMORGAN CHASE & CO.2.22%$188.10M
11ASML Holding N.V.1.95%$188.34M
12INTEL CORPORATION1.67%$141.47M
13JOHNSON & JOHNSON1.55%$131.11M
14EXXON MOBIL CORPORATION1.43%$121.53M
15WALMART INC.1.26%$106.49M
16CATERPILLAR INC.1.24%$105.19M
17CISCO SYSTEMS, INC.1.17%$99.50M
18MASTERCARD INCORPORATED1.05%$88.87M
19GENERAL ELECTRIC COMPANY0.99%$83.84M
20THE PROCTER & GAMBLE COMPANY0.86%$73.23M
21Tencent Holdings Limited0.85%$9.18M
22HSBC HOLDINGS PLC0.82%$92.14M
23MERCK & CO., INC.0.80%$68.22M
24THE COCA-COLA COMPANY0.79%$67.34M
25CHEVRON CORPORATION0.78%$66.46M

Top 25 of 114 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global 100 ETF holdings by asset type
Asset type% of fund
Stocks99.57%
Cash and short-term investments0.31%
Other0.05%
iShares Global 100 ETF holdings by country, largest 10
Country% of fund
United States78.09%
United Kingdom4.01%
Switzerland3.08%
South Korea2.76%
Germany2.48%
Netherlands2.16%
France2.16%
Japan1.71%
Ireland1.21%
Spain0.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global 100 ETF's total return was +13.74%, as reported to the SEC.

iShares Global 100 ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.86%
May 31, 2026+5.77%
Apr 30, 2026+11.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global 100 ETF
Ticker
IOO
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004326
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global 100 ETF, and cover all of its funds.

Frequently asked questions

What is IOO's price?

iShares Global 100 ETF (IOO) closed at $304.71 on Oct 9, 2026, up 1.07% from the previous close of $301.47.

What is IOO's expense ratio?

iShares Global 100 ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does IOO hold?

iShares Global 100 ETF held 114 investments worth $8.47B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 12.26% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has IOO performed?

Over the 3 months to Jun 30, 2026, iShares Global 100 ETF's total return was +13.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures