NYSE Arca · IOO

iShares Global 100 ETF (IOO)

$144.87−0.47%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$144.87▲ 21.58% in range
Sep 29, 2025Low $116.92 · High $146.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Global 100 ETF closed at $144.87 on Sep 28, down 0.47%, 0.9% below its 52-week closing high. Volume of 83.4K shares was 0.46× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +23.5% over six months, +22.4% over one year.

Short interest was 335.8K shares at the Sep 15 settlement, up 16.0% from the prior report (1.2 days to cover).

Market cap$9.21B63.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.00%$0.721 last paid
52-week range116.92 – 146.19−0.9% from high
Volume83.4K0.46× 20-day avg
Volatility · 60d12.5%Annualised
Short % of float—1.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.9%1M 0.0%3M +7.0%6M +23.5%YTD +14.4%1Y +22.4%3Y +96.0%5Y +102.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short335.8K+16.0% vs prior
Days to cover1.2Settled Sep 15
% of float—
Short vol. 10d50.8%of daily volume

News about iShares Global 100 ETF

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Quick answers

What is IOO's market cap?
$9.21B, based on the Sep 28 close of $144.87.
Does iShares Global 100 ETF pay a dividend?
Yes. The latest regular dividend was $0.721 per share (ex-date Jun 15), an annualised yield of 1.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology