iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $104.98 | 52-week high | $105.27 |
| Prev. close | $103.97 | 52-week low | $82.79 |
| Day low | $104.66 | Volume | 131,759 |
| Day high | $105.26 | Avg. volume | 225,609 |
| 50-day MA | $97.32 | Dividend yield | 1.04% |
| 200-day MA | $99.39 |
IOO Stock Price Chart Interactive Chart >
iShares Global 100 ETF (IOO) ETF Bio
The investment objective of the iShares S&P Global 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IOO ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.4% |
| Underlying Index | S&P Global 100 Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 6.37B |
| Net Asset Value (NAV) | $104.03 |
| Options? | Yes |
| Total Holdings | 118 |
IOO Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA CORP | 11.46% |
| MSFT | MICROSOFT CORP | 11.4% |
| AAPL | APPLE INC | 10.12% |
| AMZN | AMAZON COM INC | 6.43% |
| AVGO | BROADCOM INC | 3.99% |
| GOOGL | ALPHABET INC CLASS A | 3.21% |
| GOOG | ALPHABET INC CLASS C | 2.63% |
| JPM | JPMORGAN CHASE & CO | 2.47% |
| LLY | ELI LILLY | 1.96% |
| MA | MASTERCARD INC CLASS A | 1.57% |
IOO Price Returns
| 1-mo | 8.20% |
| 3-mo | 4.60% |
| 6-mo | 2.76% |
| 1-year | 11.29% |
| 3-year | 55.52% |
| 5-year | 111.61% |
| YTD | 4.18% |
| 2024 | 26.54% |
| 2023 | 27.71% |
| 2022 | -16.34% |
| 2021 | 26.03% |
| 2020 | 18.61% |
IOO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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