iShares Global 100 ETF (IOO)

NYSEARCA: IOO · IEX Real-Time Price · USD
92.65
+0.02 (0.02%)
May 17, 2024, 4:00 PM EDT - Market closed
0.02%
Assets $5.48B
Expense Ratio 0.41%
PE Ratio 23.22
Shares Out 58.85M
Dividend (ttm) $1.20
Dividend Yield 1.30%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 30.12%
1-Year Return +26.52%
Volume 133,089
Open 92.65
Previous Close 92.63
Day's Range 92.33 - 92.73
52-Week Low 70.73
52-Week High 93.11
Beta 1.01
Holdings 125
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

53.97% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.93%
Apple Inc AAPL 10.53%
NVIDIA Corporation NVDA 8.90%
Amazon.com, Inc. AMZN 6.40%
Alphabet Inc. GOOGL 3.92%
Alphabet Inc. GOOG 3.30%
Broadcom Inc. AVGO 2.37%
Eli Lilly and Company LLY 2.35%
JPMorgan Chase & Co. JPM 2.23%
Exxon Mobil Corporation XOM 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2021 $0.52234 Dec 17, 2021
Full Dividend History

News

Charts Suggest Mega-Cap Stocks Are Headed Higher

Charts of some of the world's largest corporations are showing signs of moving higher.

Other symbols: AAPLMSFT
3 years ago - Investopedia