iShares Global 100 ETF (IOO)

NYSEARCA: IOO · IEX Real-Time Price · USD
75.77 -0.53 (-0.69%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$3.82B
NAV$76.25
Expense Ratio0.40%
PE Ratio28.29
Shares Out50.15M
Dividend (ttm)$1.20
Dividend Yield1.58%
Ex-Dividend DateDec 30, 2021
1-Year Return+16.87%
Volume172,219
Open76.13
Previous Close76.30
Day's Range75.75 - 76.83
52-Week Low62.60
52-Week High62.60
Beta0.91
Holdings118
Inception DateDec 5, 2000

About IOO

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIOO
Index TrackedS&P Global 100 Index

Top 10 Holdings

50.99% of assets
NameSymbolWeight
AppleAAPL13.69%
MicrosoftMSFT11.75%
Amazon.comAMZN7.17%
AlphabetGOOGL4.23%
AlphabetGOOG3.94%
JPMorgan Chase & Co.JPM2.31%
Johnson & JohnsonJNJ2.28%
The Procter & Gamble CompanyPG1.96%
NESTLE SANESN.SW1.94%
SAMSUNG ELECTRONICS LTD005930.KS1.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.04921Jan 5, 2022
Dec 13, 2021$0.52234Dec 17, 2021
Jun 10, 2021$0.62461Jun 16, 2021
Dec 14, 2020$0.43277Dec 18, 2020
Jun 15, 2020$0.50687Jun 19, 2020
Dec 16, 2019$0.4363Dec 20, 2019
Full Dividend History

News

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