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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 143.76 | 144.10 | 143.30 | 143.99 | 90,400 |
| September 16, 2026 | 142.97 | 143.32 | 141.12 | 141.97 | 125,400 |
| September 15, 2026 | 143.00 | 143.00 | 142.15 | 142.58 | 76,400 |
| September 14, 2026 | 143.07 | 143.78 |
The fund manager does not publish holdings for this fund.
iShares Global 100 ETF (IOO) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds equities. The annual expense ratio is 0.4%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 142.60 |
| 143.21 |
| 76,400 |
| September 11, 2026 | 143.97 | 144.54 | 143.97 | 144.07 | 908,500 |
| September 10, 2026 | 142.32 | 142.73 | 142.03 | 142.57 | 87,100 |
| September 09, 2026 | 143.35 | 143.39 | 142.56 | 143.00 | 64,600 |
| September 08, 2026 | 144.77 | 144.91 | 143.97 | 144.10 | 111,100 |
| September 04, 2026 | 145.69 | 145.88 | 144.82 | 145.04 | 120,900 |
| September 03, 2026 | 144.75 | 145.88 | 144.64 | 145.66 | 650,700 |
| September 02, 2026 | 143.61 | 144.64 | 143.60 | 144.24 | 428,000 |
| September 01, 2026 | 143.28 | 144.00 | 143.00 | 143.43 | 210,400 |
| August 31, 2026 | 144.65 | 144.70 | 143.67 | 144.15 | 120,000 |
| August 28, 2026 | 145.10 | 146.03 | 144.55 | 144.85 | 71,500 |
| August 27, 2026 | 143.82 | 145.12 | 143.63 | 144.81 | 189,100 |
| August 26, 2026 | 143.53 | 143.62 | 142.86 | 143.19 | 205,500 |
| August 25, 2026 | 143.58 | 143.86 | 143.08 | 143.76 | 200,200 |
| August 24, 2026 | 143.47 | 143.67 | 143.09 | 143.15 | 183,100 |
| August 21, 2026 | 143.91 | 144.35 | 143.50 | 143.80 | 221,000 |
| August 20, 2026 | 144.17 | 144.49 | 143.13 | 143.26 | 141,400 |