iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $95.23 | 52-week high | $100.86 |
Prev. close | $94.44 | 52-week low | $70.73 |
Day low | $94.84 | Volume | 79,500 |
Day high | $95.80 | Avg. volume | 164,101 |
50-day MA | $96.11 | Dividend yield | 1.15% |
200-day MA | $85.96 |
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) | 5.79B |
Net Asset Value (NAV) | $94.35 |
Options? | Yes |
Total Holdings | 118 |
IOO Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 11.95% |
AAPL | APPLE INC | 11.72% |
NVDA | NVIDIA CORP | 10.9% |
AMZN | AMAZON COM INC | 6.17% |
GOOGL | ALPHABET INC CLASS A | 3.86% |
GOOG | ALPHABET INC CLASS C | 3.24% |
AVGO | BROADCOM INC | 2.58% |
LLY | ELI LILLY | 2.53% |
JPM | JPMORGAN CHASE & CO | 2.18% |
XOM | EXXON MOBIL CORP | 1.84% |
IOO Price Returns
1-mo | -2.06% |
3-mo | 8.21% |
6-mo | 15.01% |
1-year | 25.02% |
3-year | 36.92% |
5-year | 107.44% |
YTD | 19.08% |
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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