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IOO - iShares Global 100 ETF

Stock Price: $69.53 USD 0.56 (0.80%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Inception Date
Dec 5, 2000
Ticker Symbol
Index Tracked
S&P Global 100 Index

Top 10 Holdings

49.73% of assets
JPMorgan ChaseJPM2.73%
Johnson & JohnsonJNJ2.49%
Samsung Electronics Co Ltd005930.KS2.28%
Procter & GamblePG1.95%
Nestle SANESN.SW1.92%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.433Dec 18, 2020
Jun 15, 2020$0.507Jun 19, 2020
Dec 16, 2019$0.436Dec 20, 2019
Jun 17, 2019$0.651Jun 21, 2019
Dec 18, 2018$0.43Dec 24, 2018
Jun 19, 2018$0.6484Jun 25, 2018
Full Dividend History


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