iShares Global 100 ETF (IOO)
| Assets | $3.82B |
| NAV | $76.25 |
| Expense Ratio | 0.40% |
| PE Ratio | 28.29 |
| Shares Out | 50.15M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +16.87% |
| Volume | 172,219 |
| Open | 76.13 |
| Previous Close | 76.30 |
| Day's Range | 75.75 - 76.83 |
| 52-Week Low | 62.60 |
| 52-Week High | 62.60 |
| Beta | 0.91 |
| Holdings | 118 |
| Inception Date | Dec 5, 2000 |
About IOO
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 10 Holdings
50.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 13.69% |
| Microsoft | MSFT | 11.75% |
| Amazon.com | AMZN | 7.17% |
| Alphabet | GOOGL | 4.23% |
| Alphabet | GOOG | 3.94% |
| JPMorgan Chase & Co. | JPM | 2.31% |
| Johnson & Johnson | JNJ | 2.28% |
| The Procter & Gamble Company | PG | 1.96% |
| NESTLE SA | NESN.SW | 1.94% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.04921 | Jan 5, 2022 |
| Dec 13, 2021 | $0.52234 | Dec 17, 2021 |
| Jun 10, 2021 | $0.62461 | Jun 16, 2021 |
| Dec 14, 2020 | $0.43277 | Dec 18, 2020 |
| Jun 15, 2020 | $0.50687 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4363 | Dec 20, 2019 |
News
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 sai...
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.
