iShares Global 100 ETF (IOO)

Assets	$5.89B
Expense Ratio	0.41%
PE Ratio	24.53
Shares Out	61.10M
Dividend (ttm)	$1.09
Dividend Yield	1.11%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	27.16%
1-Year Return	+28.81%

Volume	121,722
Open	96.93
Previous Close	97.43
Day's Range	96.90 - 97.89
52-Week Low	70.73
52-Week High	97.89
Beta	1.01
Holdings	117
Inception Date	Dec 5, 2000

About IOO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IOO
• ETF Provider: BlackRock
• Index Tracked: S&P Global 100

Top 10 Holdings

57.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.30%
Apple Inc	AAPL	11.32%
NVIDIA Corporation	NVDA	11.08%
Amazon.com, Inc.	AMZN	6.54%
Alphabet Inc.	GOOGL	3.89%
Alphabet Inc.	GOOG	3.27%
Eli Lilly and Company	LLY	2.64%
Broadcom Inc.	AVGO	2.59%
JPMorgan Chase & Co.	JPM	2.14%
Exxon Mobil Corporation	XOM	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.65043	Jun 17, 2024
Dec 20, 2023	$0.43696	Dec 27, 2023
Jun 7, 2023	$0.76477	Jun 13, 2023
Dec 13, 2022	$0.50214	Dec 19, 2022
Jun 9, 2022	$0.78011	Jun 15, 2022
Dec 30, 2021	$0.04921	Jan 5, 2022