iShares Global 100 ETF (IOO)

Assets	$5.12B
Expense Ratio	0.41%
PE Ratio	22.22
Shares Out	58.60M
Dividend (ttm)	$1.20
Dividend Yield	1.36%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	29.73%
1-Year Return	+22.88%

Volume	190,387
Open	88.31
Previous Close	87.10
Day's Range	88.14 - 88.83
52-Week Low	70.73
52-Week High	89.93
Beta	n/a
Holdings	117
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

52.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.31%
Apple Inc	AAPL	9.94%
NVIDIA Corporation	NVDA	7.97%
Amazon.com, Inc.	AMZN	6.54%
Alphabet Inc.	GOOGL	3.80%
Alphabet Inc.	GOOG	3.22%
Eli Lilly and Company	LLY	2.37%
JPMorgan Chase & Co.	JPM	2.26%
Broadcom Inc.	AVGO	2.24%
Exxon Mobil Corporation	XOM	1.95%

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