iShares Global 100 ETF (IOO)
AMEX: IOO
· Real-Time Price · USD
107.58
-0.23 (-0.21%)
At close: Jul 01, 2025, 3:59 PM
107.69
0.10%
After-hours: Jul 01, 2025, 05:54 PM EDT
-0.21% (1D)
| Bid | 101.45 |
| Market Cap | 4.6B |
| AUM | 6.58B |
| NAV | 107.51 |
| EPS (ttm) | 4.26 |
| PE Ratio (ttm) | 25.27 |
| Shares Out | 42.75M |
| Inception Date | Dec 4, 2000 |
| Ask | 113.71 |
| Volume | 128.28K |
| Open | 107.64 |
| Previous Close | 107.81 |
| Day's Range | 107.19 - 107.92 |
| 52-Week Range | 82.80 - 108.00 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.88% |
| Healthcare | 11.23% |
| Consumer Cyclical | 9.41% |
| Financial Services | 9.31% |
| Consumer Defensive | 8.20% |
Top 10 Holdings 56.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.30% |
| Microsoft Corporatio... | MSFT | 11.79% |
| Apple Inc. | AAPL | 9.60% |
| Amazon.com, Inc. | AMZN | 6.75% |
| Broadcom Inc. | AVGO | 4.05% |
| Alphabet Inc. | GOOGL | 3.32% |
| Alphabet Inc. | GOOG | 2.68% |
| Jpmorgan Chase & Co. | JPM | 2.55% |
| Eli Lilly And Compan... | LLY | 1.95% |
| Exxon Mobil Corporat... | XOM | 1.51% |
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 |
