iShares Global 100 ETF (IOO)
| 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.
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% |
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 |
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...
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...
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. ...
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...
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...
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...
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?
Charts Suggest Mega-Cap Stocks Are Headed Higher
Charts of some of the world's largest corporations are showing signs of moving higher.
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.
