iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $73.24 | 52-week high | $78.35 |
Prev. close | $73.34 | 52-week low | $58.45 |
Day low | $73.04 | Volume | 60,300 |
Day high | $74.03 | Avg. volume | 123,794 |
50-day MA | $75.71 | Dividend yield | 1.73% |
200-day MA | $71.53 |
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) | 3.85B |
Net Asset Value (NAV) | $73.27 |
Options? | Yes |
Total Holdings | 119 |
IOO Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 12.2% |
MSFT | MICROSOFT CORP | 11.34% |
AMZN | AMAZON COM INC | 5.57% |
NVDA | NVIDIA CORP | 5.18% |
GOOGL | ALPHABET INC CLASS A | 3.82% |
GOOG | ALPHABET INC CLASS C | 3.27% |
XOM | EXXON MOBIL CORP | 2.33% |
LLY | ELI LILLY | 2.11% |
JPM | JPMORGAN CHASE & CO | 2.09% |
JNJ | JOHNSON & JOHNSON | 1.84% |
IOO Price Returns
1-mo | -4.77% |
3-mo | N/A |
6-mo | 5.23% |
1-year | 25.27% |
3-year | 38.10% |
5-year | 63.97% |
YTD | 15.53% |
2022 | -16.34% |
2021 | 26.03% |
2020 | 18.61% |
2019 | 30.01% |
2018 | -6.22% |
IOO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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