iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $99.28 | 52-week high | $101.72 |
| Prev. close | $99.63 | 52-week low | $77.39 |
| Day low | $98.36 | Volume | 213,400 |
| Day high | $99.47 | Avg. volume | 163,759 |
| 50-day MA | $99.13 | Dividend yield | 1.09% |
| 200-day MA | $93.84 |
IOO Stock Price Chart Interactive Chart >
iShares Global 100 ETF (IOO) ETF Bio
The investment objective of the iShares S&P Global 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IOO ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.4% |
| Underlying Index | S&P Global 100 Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 6.34B |
| Net Asset Value (NAV) | $99.58 |
| Options? | Yes |
| Total Holdings | 118 |
IOO Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 12.15% |
| NVDA | NVIDIA CORP | 12.08% |
| MSFT | MICROSOFT CORP | 10.83% |
| AMZN | AMAZON COM INC | 6.6% |
| GOOGL | ALPHABET INC CLASS A | 3.6% |
| GOOG | ALPHABET INC CLASS C | 2.98% |
| AVGO | BROADCOM INC | 2.7% |
| JPM | JPMORGAN CHASE & CO | 2.44% |
| LLY | ELI LILLY | 2.01% |
| XOM | EXXON MOBIL CORP | 1.88% |
IOO Price Returns
| 1-mo | -1.69% |
| 3-mo | 0.83% |
| 6-mo | 7.08% |
| 1-year | 28.05% |
| 3-year | 35.75% |
| 5-year | 107.64% |
| YTD | 24.15% |
| 2023 | 27.71% |
| 2022 | -16.34% |
| 2021 | 26.03% |
| 2020 | 18.61% |
| 2019 | 30.01% |
IOO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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