iShares Global 100 ETF (IOO)

NYSEARCA: IOO · IEX Real-Time Price · USD
67.49
-0.47 (-0.69%)
Feb 1, 2023, 11:20 AM EST - Market open
-0.69%
Assets $3.48B
Expense Ratio 0.40%
PE Ratio 16.01
Shares Out 51.70M
Dividend (ttm) $1.28
Dividend Yield 1.90%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 29.83%
1-Year Return -10.72%
Volume 33,515
Open 67.78
Previous Close 67.96
Day's Range 67.37 - 67.79
52-Week Low 58.45
52-Week High 77.69
Beta 0.92
Holdings 117
Inception Date Dec 5, 2000

About IOO

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 managed by iShares.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IOO
Issuer Website iShares
Index Tracked S&P Global 100

Top 10 Holdings

47.50% of assets
Name Symbol Weight
Apple Inc. AAPL 12.87%
Microsoft Corporation MSFT 10.91%
Amazon.com, Inc. AMZN 5.34%
Alphabet Inc. GOOGL 3.50%
Alphabet Inc. GOOG 3.16%
Exxon Mobil Corporation XOM 2.82%
Johnson & Johnson JNJ 2.59%
JPMorgan Chase & Co. JPM 2.42%
The Procter & Gamble Company PG 1.96%
Nestle SA NESN.SW 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 30, 2021 $0.04921 Jan 5, 2022
Dec 13, 2021 $0.52234 Dec 17, 2021
Jun 10, 2021 $0.62461 Jun 16, 2021
Full Dividend History

News

As Interest Rates Rise, Turn to Dividend ETFs

The Federal Reserve said Wednesday it would raise interest rates in addition to penciling in further rate increases this year to combat inflation, which has continued to swell and has reached four-dec...

Other symbols: DIVSTOKURTH
11 months ago - ETF Trends

Forget Commodities to Hedge Inflation: Try Dividend ETFs Instead

Record levels of inflation, predicted to be driven higher by the impact of the Russian-Ukraine war, and expectations that the Federal Reserve will increase interest rates for the first time in over th...

Other symbols: ADIVDIVS
11 months ago - ETF Trends

Global Dividends Expected to Hit Record High in 2022

Global dividends surged to a record $1.47 trillion in 2021, up 16.8% on a headline basis, equivalent to underlying growth of 14.7%, according to the Janus Henderson Global Dividend Index, Edition 33. ...

Other symbols: ADIVDIVS
11 months ago - ETF Trends

These 3 Dividend ETFs Are Perfect for Income-Seekers

As investors have continued the search for income-generating products in a lower-rate environment, dividend funds have seen a surge in popularity over the last year and a half, reaching a record of $7...

Other symbols: ADIVDIVS
1 year ago - ETF Trends

Inflation, Rising Rates Steer Investors Toward Dividend ETFs

Dividend funds have seen a surge in popularity over the last year and a half, reaching a record of $7.5 billion in monthly flows in January, according to data from Refinitiv Lipper. Historically, inve...

Other symbols: ADIVDIVS
1 year ago - ETF Trends

Long-Term Investors Should Look to Equity Income

As investors are continuing to pivot away from growth and toward value investments, equity income is an important area to consider. “For conservative, long term equity investors, there's a lot to be s...

Other symbols: DIVSTOKURTH
1 year ago - ETF Trends

Global ETF (IOO) Hits New 52-Week High

This global ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

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
2 years ago - Investopedia

Bet on These Global ETFs on Likely Barrage of Stimulus

Most global central banks are planning a barrage of stimulus to counter the impact of coronavirus. Play these global ETFs.

Other symbols: ACWIACWVURTHVT
3 years ago - Zacks Investment Research

A Bunch of Top-Ranked Mega Cap ETFs to Bet on for 2020

We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

Other symbols: DIAIWLMGCMGKMGVOEFXLG
3 years ago - Zacks Investment Research