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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
