iShares Global 100 ETF (IOO)
AMEX: IOO
· Real-Time Price · USD
120.88
0.87 (0.72%)
At close: Oct 01, 2025, 1:44 PM
0.72% (1D)
| Bid | 120.85 |
| Market Cap | 5.17B |
| AUM | 7.27B |
| NAV | 119.06 |
| EPS (ttm) | 4.36 |
| PE Ratio (ttm) | 27.75 |
| Shares Out | 42.75M |
| Inception Date | Dec 4, 2000 |
| Ask | 120.96 |
| Volume | 66,712 |
| Open | 119.86 |
| Previous Close | 120.01 |
| Day's Range | 119.72 - 120.92 |
| 52-Week Range | 82.80 - 120.93 |
| 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 | 45.73% |
| Financial Services | 10.56% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.54% |
| Healthcare | 8.45% |
Top 10 Holdings 58.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.83% |
| Microsoft Corporatio... | MSFT | 11.06% |
| Apple Inc. | AAPL | 10.92% |
| Amazon.com, Inc. | AMZN | 6.23% |
| Broadcom Inc. | AVGO | 4.45% |
| Alphabet Inc. | GOOGL | 4.10% |
| Alphabet Inc. | GOOG | 3.30% |
| Jpmorgan Chase & Co. | JPM | 2.51% |
| Eli Lilly And Compan... | LLY | 1.67% |
| Exxon Mobil Corporat... | XOM | 1.41% |
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 |
