iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $78.46 | 52-week high | $78.74 |
| Prev. close | $78.35 | 52-week low | $63.15 |
| Day low | $78.13 | Volume | 87,500 |
| Day high | $78.66 | Avg. volume | 123,329 |
| 50-day MA | $74.76 | Dividend yield | 1.62% |
| 200-day MA | $73.32 |
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) | 4.52B |
| Net Asset Value (NAV) | $78.30 |
| Options? | Yes |
| Total Holdings | 120 |
IOO Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 12.8% |
| MSFT | MICROSOFT CORP | 12.79% |
| AMZN | AMAZON COM INC | 6.07% |
| NVDA | NVIDIA CORP | 5.48% |
| GOOGL | ALPHABET INC CLASS A | 3.74% |
| GOOG | ALPHABET INC CLASS C | 3.22% |
| LLY | ELI LILLY | 2.16% |
| JPM | JPMORGAN CHASE & CO | 2.03% |
| XOM | EXXON MOBIL CORP | 1.92% |
| AVGO | BROADCOM INC | 1.83% |
IOO Price Returns
| 1-mo | 8.87% |
| 3-mo | 2.21% |
| 6-mo | 6.11% |
| 1-year | 21.11% |
| 3-year | 35.48% |
| 5-year | 86.28% |
| YTD | 23.77% |
| 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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