iShares Global 100 ETF (IOO): Price and Financial Metrics ETF

iShares Global 100 ETF (IOO): $87.42

1.17 (+1.36%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Global Equities ETFs

Category

C

Ranked

#4 of 133

in category

IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $87.42 52-week high $89.93
Prev. close $86.25 52-week low $70.73
Day low $86.55 Volume 117,900
Day high $87.48 Avg. volume 154,872
50-day MA $87.34 Dividend yield 1.41%
200-day MA $79.80

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) 5.05B
Net Asset Value (NAV) $86.22
Options? Yes
Total Holdings 117

IOO Top Holdings

Symbol Company % of Total
MSFT MICROSOFT CORP 12.29%
AAPL APPLE INC 9.92%
NVDA NVIDIA CORP 8.55%
AMZN AMAZON COM INC 6.7%
GOOGL ALPHABET INC CLASS A 3.76%
GOOG ALPHABET INC CLASS C 3.18%
LLY ELI LILLY 2.43%
AVGO BROADCOM INC 2.27%
JPM JPMORGAN CHASE & CO 2.14%
XOM EXXON MOBIL CORP 1.92%

IOO Price Returns

1-mo -1.95%
3-mo 4.83%
6-mo 23.83%
1-year 25.29%
3-year 32.34%
5-year 94.03%
YTD 8.57%
2023 27.71%
2022 -16.34%
2021 26.03%
2020 18.61%
2019 30.01%

IOO Dividends

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