ISHRS S&P Glb 100

IOO

146.2300.08% ( -0.110 )

Closed: Oct 7, 16:00:00 (EDT)

About

IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.

Name: iShares Global 100 ETF
Index tracked: S&P Global 100 NR USD
Type: Equity
Expense ratio: 0.4%
Management fee: 0.4%
Dividend policy: Semi-Annually
NAV: USD 146.30204 (10/06/2026)
Issued units: 64.00M (10/06/2026)
Listing date: Dec 5, 2000
Sponsor: iShares
Custodian: State Street Bank and Trust Company

ETF Documents

Last updatedType

06/04/2026Annual Report

07/28/2026Prospectus

12/03/2025Semi Annual Report