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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$143.8
+$0.54 · +0.38%
· Aug 21, 4:00 PM ET
$143.8
$0.00 · 0.00%
· Aug 24, 7:45 AM ET
$143.8
Previous close+$0.54 · +0.38%
· Aug 21, 4:00 PM ET
$143.8
$0.00 · 0.00%
· Aug 24, 7:45 AM ET
$143.79
+$0.53 · +0.37%
Regular session · ET · Market data may be delayed.
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
Fund assets
9.2B USD
Expense ratio
0.40%
NAV
$143.89
Average volume
260.77K
Volume
220.99K
Day range
$143.24 – $144.35
52-week range
$112.68 – $146.68
Previous close
$143.26
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.721
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.4467
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.7148
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.4349
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.6504
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.437
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.7648
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.502
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.78
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0492
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.