IOO

iShares Global 100 ETF

Down$47.36
$-0.54
(-1.13%)
As of 4:10:00 PM EDT | 5/23/19  |  Market Open

IOO Trading Data

Open

$47.38

Low Price

$47.09

High Price

$47.39

Previous Last Price

$47.9

Bid Size

$45.74 X 1000

Ask Size

$0 X 0

IOO Portfolio Data

AUM

$2,037,984,000

Shares

42,600

PE Ratio

17.17

Price / Book Ratio

2.37

Expense Ratio

0.4

Net Asset Value

$47.84

Volume

Volume

116,623

Avg. Volume (YDT)

158,639

Dollar Volume

$5,304,533

Weekly Avg. Volume

77,065

Monthly Avg. Volume

187,831

Quarterly Avg. Volume

205,084

IOO Fund Description

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global 100 Index (the ;Underlying Index;). The Underlying Index is designed to measure the performance of 100 large- capitalization global companies. These companies are highly liquid and represent some of the largest multinational businesses in the world. It is a subset of the SP Global 1200 Index and contains 100 common stocks, screened for sector representation, liquidity and size. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

IOO Chart

IOO Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global 100 ETF

Inception Date

2000-12-05

Asset Class

Equity

Asset Class Size

International

IOO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IOO Holdings

Top 10 Holdings

iShares S&P Global 100 Index Fund ETF (IOO)
0%
%
%
%
%
%
%
%
%
%

Total IOO Holdings

Total Holdings: 1

iShares S&P Global 100 Index Fund ETF (IOO)
0%

IOO Technicals

Alpha

5.02

Beta

0.93

Leverage

Long

Standard Deviation

1.65

IOO Dividends

Dividend Date

2018-12-18

Latest Dividend

0.43

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.25

IOO Performance

YTD Return

11.7%

1 Year Return

0.25%

3 Year Return

30.59%

5 Year Return

19.62%

10 Year Return

88.55%

IOO Related Articles

S&P’s Best Dividend ETF Picks

S&P’s Best Dividend ETF Picks

Investors’ hunger for yield has caused many to sniff around dividend exchange traded funds to boost income in their portfolios.…