iShares Global 100 ETF (IOO)
AMEX: IOO
· Real-Time Price · USD
114.77
-0.12 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
114.73
-0.03%
After-hours: Aug 18, 2025, 06:02 PM EDT
-0.10% (1D)
| Bid | 108.32 |
| Market Cap | 4.91B |
| AUM | 7.01B |
| NAV | 114.57 |
| EPS (ttm) | 4.28 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 42.75M |
| Inception Date | Dec 5, 2000 |
| Ask | 118 |
| Volume | 69.18K |
| Open | 114.53 |
| Previous Close | 114.89 |
| Day's Range | 114.43 - 114.86 |
| 52-Week Range | 82.80 - 115.35 |
| 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 5, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.99% |
| Financial Services | 10.40% |
| Consumer Cyclical | 8.93% |
| Communication Services | 8.14% |
| Healthcare | 7.99% |
Top 10 Holdings 58.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.27% |
| Microsoft Corporatio... | MSFT | 11.61% |
| Apple Inc. | AAPL | 10.39% |
| Amazon.com, Inc. | AMZN | 6.52% |
| Broadcom Inc. | AVGO | 4.37% |
| Alphabet Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 2.86% |
| Jpmorgan Chase & Co. | JPM | 2.44% |
| Eli Lilly And Compan... | LLY | 1.61% |
| Mastercard Incorpora... | MA | 1.42% |
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 |
