iShares Global 100 ETF (IOO): Price and Financial Metrics ETF
IOO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $91.71 | 52-week high | $91.77 |
Prev. close | $91.16 | 52-week low | $70.73 |
Day low | $91.13 | Volume | 135,429 |
Day high | $91.77 | Avg. volume | 150,075 |
50-day MA | $88.44 | Dividend yield | 1.32% |
200-day MA | $80.74 |
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) | 5.36B |
Net Asset Value (NAV) | $91.08 |
Options? | Yes |
Total Holdings | 120 |
IOO Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 11.92% |
AAPL | APPLE INC | 10.43% |
NVDA | NVIDIA CORP | 8.53% |
AMZN | AMAZON COM INC | 6.74% |
GOOGL | ALPHABET INC CLASS A | 3.9% |
GOOG | ALPHABET INC CLASS C | 3.29% |
LLY | ELI LILLY | 2.39% |
AVGO | BROADCOM INC | 2.24% |
JPM | JPMORGAN CHASE & CO | 2.22% |
XOM | EXXON MOBIL CORP | 2.08% |
IOO Price Returns
1-mo | 3.71% |
3-mo | 7.98% |
6-mo | 18.49% |
1-year | 27.76% |
3-year | 38.54% |
5-year | 107.39% |
YTD | 13.90% |
2023 | 27.71% |
2022 | -16.34% |
2021 | 26.03% |
2020 | 18.61% |
2019 | 30.01% |
IOO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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