iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $87.10 | 52-week high | $89.93 |
| Prev. close | $87.35 | 52-week low | $70.73 |
| Day low | $86.03 | Volume | 69,200 |
| Day high | $87.19 | Avg. volume | 154,428 |
| 50-day MA | $87.44 | Dividend yield | 1.38% |
| 200-day MA | $79.93 |
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) | 5.10B |
| Net Asset Value (NAV) | $86.99 |
| Options? | Yes |
| Total Holdings | 118 |
IOO Top Holdings
| Symbol | Company | % of Total |
| MSFT | MICROSOFT CORP | 12.27% |
| AAPL | APPLE INC | 9.81% |
| NVDA | NVIDIA CORP | 8.25% |
| AMZN | AMAZON COM INC | 6.65% |
| GOOGL | ALPHABET INC CLASS A | 3.78% |
| GOOG | ALPHABET INC CLASS C | 3.2% |
| LLY | ELI LILLY | 2.41% |
| JPM | JPMORGAN CHASE & CO | 2.25% |
| AVGO | BROADCOM INC | 2.23% |
| XOM | EXXON MOBIL CORP | 1.95% |
IOO Price Returns
| 1-mo | -2.59% |
| 3-mo | 4.47% |
| 6-mo | 23.38% |
| 1-year | 21.94% |
| 3-year | 31.63% |
| 5-year | 93.32% |
| YTD | 8.17% |
| 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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