iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $101.38 | 52-week high | $103.61 |
| Prev. close | $100.27 | 52-week low | $78.90 |
| Day low | $99.49 | Volume | 126,400 |
| Day high | $102.03 | Avg. volume | 162,082 |
| 50-day MA | $100.47 | Dividend yield | 1.08% |
| 200-day MA | $95.47 |
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) | 6.37B |
| Net Asset Value (NAV) | $100.20 |
| Options? | Yes |
| Total Holdings | 118 |
IOO Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 13.09% |
| MSFT | MICROSOFT CORP | 11.2% |
| NVDA | NVIDIA CORP | 11.08% |
| AMZN | AMAZON COM INC | 7.19% |
| GOOGL | ALPHABET INC CLASS A | 3.81% |
| AVGO | BROADCOM INC | 3.5% |
| GOOG | ALPHABET INC CLASS C | 3.14% |
| JPM | JPMORGAN CHASE & CO | 2.28% |
| LLY | ELI LILLY | 2.06% |
| XOM | EXXON MOBIL CORP | 1.62% |
IOO Price Returns
| 1-mo | 2.69% |
| 3-mo | 3.98% |
| 6-mo | 6.01% |
| 1-year | 27.85% |
| 3-year | 37.05% |
| 5-year | 104.38% |
| YTD | 27.31% |
| 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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