iShares Global 100 ETF

AMEX: IOO · Real-Time Price · USD
104.03
0.86 (0.83%)
At close: Jun 23, 2025, 3:59 PM
106.87
2.73%
After-hours: Jun 23, 2025, 07:16 PM EDT
0.83%
Bid 97.11
Market Cap 4.45B
AUM 6.32B
NAV 103.3
EPS (ttm) 4.26
PE Ratio (ttm) 24.44
Shares Out 42.75M
Inception Date Dec 4, 2000
Ask 108.84
Volume 267.21K
Open 103.15
Previous Close 103.17
Day's Range 102.78 - 104.03
52-Week Range 82.80 - 106.02
Holdings 102
Expense Ratio 0.40%

About IOO

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.

Asset Class Equity
Ticker Symbol IOO
Inception Date Dec 4, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 55.38% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 11.64%
Nvidia Corporation NVDA 11.62%
Apple Inc. AAPL 9.63%
Amazon.com, Inc. AMZN 6.54%
Broadcom Inc. AVGO 3.84%
Alphabet Inc. GOOGL 3.30%
Alphabet Inc. GOOG 2.68%
Jpmorgan Chase & Co. JPM 2.50%
Eli Lilly And Compan... LLY 2.02%
Exxon Mobil Corporat... XOM 1.61%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.7148 Jun 20, 2025
Dec 17, 2024 $0.4349 Dec 20, 2024
Jun 11, 2024 $0.6504 Jun 17, 2024
Dec 20, 2023 $0.4370 Dec 27, 2023
Jun 7, 2023 $0.7648 Jun 13, 2023
Full Dividend History