IOO

iShares Global 100 ETF

Down$47.97
$0.11
(0.23%)
As of 12:58:12 PM EDT | 6/17/19  |  Market Open

IOO Trading Data

Open

$47.85

Low Price

$47.85

High Price

$48.04

Previous Last Price

$48.51

Bid Size

$47.91 X 700

Ask Size

$47.97 X 200

IOO Portfolio Data

AUM

$2,075,775,400

Shares

42,650

PE Ratio

17.8

Price / Book Ratio

2.44

Expense Ratio

0.4

Net Asset Value

$48.67

Volume

Volume

9,977

Avg. Volume (YDT)

145,365

Dollar Volume

$414,237

Weekly Avg. Volume

59,581

Monthly Avg. Volume

67,810

Quarterly Avg. Volume

167,739

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

MICROSOFT CORP (MSFT)
8.38%
APPLE INC (AAPL)
6.97%
AMAZON COM INC (AMZN)
6.21%
JOHNSON & JOHNSON (JNJ)
3%
JPMORGAN CHASE & CO (JPM)
2.86%
EXXON MOBIL CORP (XOM)
2.54%
NESTLE SA (NESN)
2.47%
ALPHABET INC CLASS A (GOOGL)
2.31%
PROCTER & GAMBLE (PG)
2.22%
ALPHABET INC CLASS C (GOOG)
2.12%

Total IOO Holdings

Total Holdings: 112

MICROSOFT CORP (MSFT)
8.38%
APPLE INC (AAPL)
6.97%
AMAZON COM INC (AMZN)
6.21%
JOHNSON & JOHNSON (JNJ)
3%
JPMORGAN CHASE & CO (JPM)
2.86%
EXXON MOBIL CORP (XOM)
2.54%
NESTLE SA (NESN)
2.47%
ALPHABET INC CLASS A (GOOGL)
2.31%
PROCTER & GAMBLE (PG)
2.22%
ALPHABET INC CLASS C (GOOG)
2.12%
PFIZER INC (PFE)
1.88%
CHEVRON CORP (CVX)
1.82%
NOVARTIS AG (NOVN)
1.82%
MERCK & CO INC (MRK)
1.7%
INTEL CORP (INTC)
1.68%
SAMSUNG ELECTRONICS GDS REPRESENT (SMSN.LN)
1.58%
COCA-COLA (KO)
1.56%
ROCHE HOLDING PAR AG (ROG)
1.56%
PEPSICO INC (PEP)
1.48%
TOYOTA MOTOR CORP (7203)
1.32%
HSBC HOLDINGS PLC (HSBA.LN)
1.32%
CITIGROUP INC (C)
1.27%
MCDONALDS CORP (MCD)
1.25%
ABBOTT LABORATORIES (ABT)
1.25%
WALMART INC (WMT)
1.23%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.11%
BP PLC (BP-.LN)
1.09%
HONEYWELL INTERNATIONAL INC (HON)
1.08%
TOTAL SA (FP)
1.05%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.03%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.96%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.95%
TEXAS INSTRUMENT INC (TXN)
0.9%
LVMH (MC)
0.88%
NIKE INC CLASS B (NKE)
0.88%
DIAGEO PLC (DGE.LN)
0.85%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.83%
UNITED TECHNOLOGIES CORP (UTX)
0.82%
SIEMENS N AG (SIE)
0.81%
ASTRAZENECA PLC (AZN.LN)
0.79%
3M (MMM)
0.79%
ALLIANZ (ALV)
0.78%
GLAXOSMITHKLINE PLC (GSK.LN)
0.78%
SANOFI SA (SNY)
0.77%
AMERICAN TOWER REIT CORP (AMT)
0.75%
GENERAL ELECTRIC (GE)
0.71%
BHP GROUP LTD (BHP)
0.64%
BRISTOL MYERS SQUIBB (BMY)
0.62%
CATERPILLAR INC (CAT)
0.59%
BANCO SANTANDER SA (SAN)
0.59%
LOREAL SA (OR)
0.57%
RIO TINTO PLC (RIO.LN)
0.54%
GOLDMAN SACHS GROUP INC (GS)
0.53%
BASF N (BAS)
0.51%
SONY CORP (6758)
0.5%
COLGATE-PALMOLIVE (CL)
0.49%
MORGAN STANLEY (MS)
0.47%
DUPONT DE NEMOURS INC (DD)
0.46%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.46%
BAYER AG (BAYN)
0.45%
DEUTSCHE TELEKOM N AG (DTE)
0.45%
DAIMLER AG (DAI)
0.44%
PRUDENTIAL PLC (PRU.LN)
0.43%
MARSH & MCLENNAN INC (MMC)
0.39%
UBS GROUP AG (UBSG)
0.39%
AXA SA (CS)
0.38%
AON PLC CLASS A (AON)
0.38%
KIMBERLY CLARK CORP (KMB)
0.37%
SCHNEIDER ELECTRIC (SU)
0.37%
HONDA MOTOR LTD (7267)
0.36%
ING GROEP NV (INGA)
0.35%
VODAFONE GROUP PLC (VOD.LN)
0.35%
KONINKLIJKE PHILIPS NV (PHIA)
0.33%
EMERSON ELECTRIC (EMR)
0.33%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.31%
FORD MOTOR CO (F)
0.31%
ANGLO AMERICAN PLC (AAL.LN)
0.31%
ABB LTD (ABBN)
0.31%
TELEFONICA SA (TEF)
0.31%
NATIONAL GRID PLC (NG-.LN)
0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.3%
CANON INC (7751)
0.28%
HP INC (HPQ)
0.26%
ORANGE SA (ORA)
0.26%
BARCLAYS PLC (BARC.LN)
0.24%
SWISS RE AG (SREN)
0.24%
CREDIT SUISSE GROUP AG (CSGN)
0.23%
ENGIE SA (ENGI)
0.22%
SEVEN & I HOLDINGS LTD (3382)
0.21%
E.ON N (EOAN)
0.2%
BRIDGESTONE CORP (5108)
0.2%
STANDARD CHARTERED PLC (STAN.LN)
0.2%
VIVENDI SA (VIV)
0.19%
REPSOL SA (REP)
0.17%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.15%
PANASONIC CORP (6752)
0.15%
AVIVA PLC (AV-.LN)
0.14%
SOCIETE GENERALE SA (GLE)
0.14%
RWE AG (RWE)
0.12%
NISSAN MOTOR LTD (7201)
0.12%
DEUTSCHE BANK AG (DBK)
0.11%
EUR CASH
0.11%
USD CASH
0.1%
CHF CASH
0.09%
GBP CASH
0.06%
JPY CASH
0.03%
iShares S&P Global 100 Index Fund ETF (IOO)
0%
AUD CASH
0%
SEK CASH
0%
EUR/USD
0%

IOO Technicals

Alpha

6.47

Beta

0.93

Leverage

Long

Standard Deviation

1.81

IOO Dividends

Dividend Date

2018-12-18

Latest Dividend

0.43

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.21

IOO Performance

YTD Return

13.14%

1 Year Return

1.55%

3 Year Return

35.03%

5 Year Return

19.44%

10 Year Return

96.76%

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