iShares Global 100 ETF
IOO
Closed
$143.80
Closed
-(-)
At close
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About
IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9481.8m in AUM and 104 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US4642875722
Website
Key stats
Open
$143.91
Volume
141.52K
AUM
$9.36B
Prev. close
$143.26
Expense ratio
0.40%
P/E
27.22
$143.50
Day’s Range
$144.35
$116.49
52W Range
$146.68
What’s in the fund
12
Total sectors
Information Technology
46.09%
Financials
10.47%
Consumer Discretionary
9.57%
Health Care
8.13%
Consumer Staples
6.64%
Communication Services
5.29%
Industrials
4.69%
Energy
3.59%
Materials
1.61%
Utilities
0.45%
Others
3.47%
Returns
Performance
_
Difference
_
iShares Global 100 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.72
Div. Yield
0.50%
Div. Growth YoY
61.39%
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Schedule your free first call with a financial advisor on CUSP Wealth
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