IOO - iShares Global 100 ETF
| Assets | $3.16B |
| NAV | $69.03 |
| Expense Ratio | 0.40% |
| PE Ratio | 24.14 |
| Beta (5Y) | 0.91 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $69.53 |
| Previous Close | $68.98 |
| Change ($) | 0.56 |
| Change (%) | 0.80% |
| Day's Open | 68.84 |
| Day's Range | 68.84 - 69.56 |
| Day's Volume | 41,625 |
| 52-Week Range | 46.04 - 69.77 |
Fund Description
The investment seeks to track the investment results of the S&P Global 100TM (the underlying index), which is designed to measure the performance of the stocks of 100 large-capitalization global companies. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Dec 5, 2000 |
| Exchange NYSEARCA | Ticker Symbol IOO |
| Index Tracked S&P Global 100 Index | |
Top 10 Holdings
49.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 11.68% |
| Microsoft | MSFT | 10.91% |
| Amazon | AMZN | 8.12% |
| Alphabet | GOOGL | 3.90% |
| Alphabet | GOOG | 3.75% |
| JPMorgan Chase | JPM | 2.73% |
| Johnson & Johnson | JNJ | 2.49% |
| Samsung Electronics Co Ltd | 005930.KS | 2.28% |
| Procter & Gamble | PG | 1.95% |
| Nestle SA | NESN.SW | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.433 | Dec 18, 2020 |
| Jun 15, 2020 | $0.507 | Jun 19, 2020 |
| Dec 16, 2019 | $0.436 | Dec 20, 2019 |
| Jun 17, 2019 | $0.651 | Jun 21, 2019 |
| Dec 18, 2018 | $0.43 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6484 | Jun 25, 2018 |
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