iShares Global 100 ETF (IOO)
| Assets | $6.36B |
| Expense Ratio | 0.40% |
| PE Ratio | 25.31 |
| Shares Out | 63.85M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 27.25% |
| 1-Year Return | +28.65% |
| Volume | 36,982 |
| Open | 100.93 |
| Previous Close | 100.98 |
| Day's Range | 100.88 - 101.25 |
| 52-Week Low | 77.66 |
| 52-Week High | 101.72 |
| Beta | 0.93 |
| Holdings | 133 |
| Inception Date | Dec 5, 2000 |
About IOO
Fund Home PageThe iShares Global 100 ETF (IOO) is an exchange-traded fund that is based on the S&P Global 100 index. The fund tracks an index of 100 large-cap multinational stocks selected by the S&P Committee. IOO was launched on Dec 5, 2000 and is issued by BlackRock.
Top 10 Holdings
56.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.36% |
| NVIDIA Corporation | NVDA | 11.69% |
| Microsoft Corporation | MSFT | 10.87% |
| Amazon.com, Inc. | AMZN | 6.57% |
| Alphabet Inc. | GOOGL | 3.43% |
| Alphabet Inc. | GOOG | 2.84% |
| Broadcom Inc. | AVGO | 2.68% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.08% |
| Exxon Mobil Corporation | XOM | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.650 | Jun 17, 2024 |
| Dec 20, 2023 | $0.437 | Dec 27, 2023 |
| Jun 7, 2023 | $0.765 | Jun 13, 2023 |
| Dec 13, 2022 | $0.502 | Dec 19, 2022 |
| Jun 9, 2022 | $0.780 | Jun 15, 2022 |
| Dec 30, 2021 | $0.049 | Jan 5, 2022 |
News
IOO: Price Target Hit, Expecting Consolidation Soon Among Global Mega-Caps
US stocks surged post-Trump re-election, but foreign shares underperformed due to a strong US Dollar Index, raising concerns about future market risks. Downgrade iShares Global 100 ETF from buy to hol...
IOO: International Mega-Cap Stocks Offer Excellent Long-Term Value
iShares Global 100 ETF provides exposure to large international publicly traded companies, seeking to replicate the S&P Global 100 Index performance. The fund has 102 holdings, with main exposures in ...
What Does France's Election Mean For Markets?
The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important da...
IOO: Exposure To Technology Stocks Is Beneficial
iShares Global 100 ETF is a global equity fund with a higher exposure to the information technology sector. IOO has delivered solid returns since October 2022, outperforming the S&P 500 index. Despite...
IOO: Not International Enough
iShares Global 100 ETF offers exposure to large international companies, but is still largely US-focused. IOO has a high allocation towards the Information Technology sector, which could pose a risk. ...
IOO: Softening Electronics Demand, A Lot Riding On AI
IOO has a heavy skew towards megacap IT stocks, raising concerns about AI optimism and consumer electronics demand. Despite being marketed as a global and diversified ETF, IOO's exposure to US stocks ...
IOO: Global Large-Cap Equities Are Undervalued In Spite Of Market Ramp
iShares Global 100 ETF has a significant weighting in favor of the U.S. market, raising questions about its true global diversification. The fund is likely undervalued, with a matching beta on par wit...
Supply Improvement Boosts Global Factory Output, But Demand Continues To Fall
Global manufacturing output edged higher for a second successive month in March, according to the latest PMI surveys compiled by S&P Global. A key concern, however, is that inflows of new orders also ...
IOO: Some Reasons To Stay Faithful Despite The Long Fall Ahead
IOO is an international equity ETF that invests in companies across a diversity of sectors. The full replication technique puts tech giants Apple and Microsoft responsible for moving the needle.
IOO: Not Necessarily A Better International Alternative Than The S&P
Many, but not all investment professionals recommend having some exposure to international markets. One option for large-cap international exposure is the iShares Global 100 ETF.
IOO: We're Thinking A Soft Landing
The IOO ETF is mostly just a value weighted US portfolio, with European exposures consisting primarily of healthcare and consumer staple exposures. We think geopolitics is the most important factor, a...
IOO Is Way Ahead Of Itself
US markets are simply way too expensive. Every effort is being made to slow down the economy meaningfully, yet equities are way ahead of 2019 levels. IOO, while being somewhat global, is still mostly ...
IOO: Large-Cap Global Stocks Are Likely To March Higher
IOO invests in large-cap global stocks. The fund follows a benchmark, and currently has 105 holdings as of December 16, 2021, overrepresented by U.S. stocks.
Charts Suggest Mega-Cap Stocks Are Headed Higher
Charts of some of the world's largest corporations are showing signs of moving higher.
