IOO ETF: iShares Global 100 ETF - Price, Holdings & Analysis
iShares Global 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global 100 ETF
What is the current price of IOO?
The latest IOO price is $137.23. The 52-week range is $102.74–$144.78. IOO has returned 33.0% over the past 52 weeks.
What is the expense ratio for IOO?
IOO's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IOO pay dividends?
Yes, IOO pays a 1.37% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IOO?
IOO's largest holdings are NVIDIA Corporation (12.7%), Apple Inc. (10.9%), Microsoft Corporation (7.5%) (combined weight: 31.1%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does IOO compare to similar ETFs?
Compare IOO (0.40% expense ratio, $8.60B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.