iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $103.89 | 52-week high | $106.02 |
| Prev. close | $103.85 | 52-week low | $82.79 |
| Day low | $103.73 | Volume | 93,600 |
| Day high | $104.58 | Avg. volume | 215,344 |
| 50-day MA | $99.09 | Dividend yield | 1.11% |
| 200-day MA | $99.67 |
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) | 6.36B |
| Net Asset Value (NAV) | $103.86 |
| Options? | Yes |
| Total Holdings | 117 |
IOO Top Holdings
| Symbol | Company | % of Total |
| MSFT | MICROSOFT CORP | 11.62% |
| NVDA | NVIDIA CORP | 11.44% |
| AAPL | APPLE INC | 9.71% |
| AMZN | AMAZON COM INC | 6.58% |
| AVGO | BROADCOM INC | 3.84% |
| GOOGL | ALPHABET INC CLASS A | 3.35% |
| GOOG | ALPHABET INC CLASS C | 2.74% |
| JPM | JPMORGAN CHASE & CO | 2.44% |
| LLY | ELI LILLY | 2.12% |
| XOM | EXXON MOBIL CORP | 1.61% |
IOO Price Returns
| 1-mo | 1.45% |
| 3-mo | 6.39% |
| 6-mo | 3.18% |
| 1-year | 7.80% |
| 3-year | 73.36% |
| 5-year | 113.64% |
| YTD | 3.81% |
| 2024 | 26.54% |
| 2023 | 27.71% |
| 2022 | -16.34% |
| 2021 | 26.03% |
| 2020 | 18.61% |
IOO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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