iShares Global 100 ETF (IOO)
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% (1D)
| 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
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 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% |
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 |
