IOO

iShares Global 100 ETF

Up$52.16
+$0.34
(+0.66%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IOO Trading Data

Open

$52

Low Price

$51.92

High Price

$52.16

Previous Last Price

$51.82

Bid Size

$0 X 0

Ask Size

$0 X 0

IOO Portfolio Data

AUM

$2,086,901,800

Shares

40,350

PE Ratio

18.29

Price / Book Ratio

2.49

Expense Ratio

0.4

Net Asset Value

$51.72

Volume

Volume

52,700

Avg. Volume (YDT)

106,368

Dollar Volume

$0

Weekly Avg. Volume

35,520

Monthly Avg. Volume

44,645

Quarterly Avg. Volume

41,443

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)
8.53%
APPLE INC (AAPL)
8.42%
AMAZON COM INC (AMZN)
5.5%
JPMORGAN CHASE & CO (JPM)
3.1%
ALPHABET INC CLASS C (GOOG)
2.99%
ALPHABET INC CLASS A (GOOGL)
2.96%
JOHNSON & JOHNSON (JNJ)
2.61%
NESTLE SA (NESN)
2.35%
PROCTER & GAMBLE (PG)
2.28%
EXXON MOBIL CORP (XOM)
2.19%

Total IOO Holdings

Total Holdings: 118

MICROSOFT CORP (MSFT)
8.53%
APPLE INC (AAPL)
8.42%
AMAZON COM INC (AMZN)
5.5%
JPMORGAN CHASE & CO (JPM)
3.1%
ALPHABET INC CLASS C (GOOG)
2.99%
ALPHABET INC CLASS A (GOOGL)
2.96%
JOHNSON & JOHNSON (JNJ)
2.61%
NESTLE SA (NESN)
2.35%
PROCTER & GAMBLE (PG)
2.28%
EXXON MOBIL CORP (XOM)
2.19%
INTEL CORPORATION CORP (INTC)
1.93%
CHEVRON CORP (CVX)
1.75%
SAMSUNG ELECTRONICS GDS REPRESENT (SMSN.LN)
1.75%
NOVARTIS AG (NOVN)
1.72%
MERCK & CO INC (MRK)
1.63%
ROCHE HOLDING PAR AG (ROG)
1.58%
COCA-COLA (KO)
1.53%
PFIZER INC (PFE)
1.53%
TOYOTA MOTOR CORP (7203)
1.41%
PEPSICO INC (PEP)
1.41%
WALMART INC (WMT)
1.3%
CITIGROUP INC (C)
1.26%
HSBC HOLDINGS PLC (HSBA.LN)
1.14%
ABBOTT LABORATORIES (ABT)
1.12%
MCDONALDS CORP (MCD)
1.11%
TOTAL SA (FP)
1.03%
BP PLC (BP-.LN)
0.99%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.98%
HONEYWELL INTERNATIONAL INC (HON)
0.98%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.95%
ASTRAZENECA PLC (AZN.LN)
0.93%
LVMH (MC)
0.91%
UNITED TECHNOLOGIES CORP (UTX)
0.91%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.9%
NIKE INC CLASS B (NKE)
0.86%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.83%
TEXAS INSTRUMENT INC (TXN)
0.83%
GLAXOSMITHKLINE PLC (GSK.LN)
0.82%
SANOFI SA (SNY)
0.78%
SIEMENS N AG (SIE)
0.77%
ALLIANZ (ALV)
0.77%
GENERAL ELECTRIC (GE)
0.75%
3M (MMM)
0.74%
BRISTOL MYERS SQUIBB (BMY)
0.72%
DIAGEO PLC (DGE.LN)
0.72%
AMERICAN TOWER REIT CORP (AMT)
0.71%
UNILEVER NV (UNA)
0.69%
CATERPILLAR INC (CAT)
0.61%
SONY CORP (6758)
0.59%
BHP GROUP LTD (BHP)
0.55%
BAYER AG (BAYN)
0.55%
GOLDMAN SACHS GROUP INC (GS)
0.54%
BASF N (BAS)
0.54%
LOREAL SA (OR)
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.52%
BANCO SANTANDER SA (SAN)
0.48%
MORGAN STANLEY (MS)
0.46%
COLGATE-PALMOLIVE (CL)
0.43%
VODAFONE GROUP PLC (VOD.LN)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.41%
AXA SA (CS)
0.41%
MARSH & MCLENNAN INC (MMC)
0.4%
RIO TINTO PLC (RIO.LN)
0.39%
DUPONT DE NEMOURS INC (DD)
0.39%
SCHNEIDER ELECTRIC (SU)
0.39%
HONDA MOTOR LTD (7267)
0.39%
DAIMLER AG (DAI)
0.38%
AON PLC CLASS A (AON)
0.35%
UBS GROUP AG (UBSG)
0.35%
KIMBERLY CLARK CORP (KMB)
0.34%
EMERSON ELECTRIC (EMR)
0.34%
ING GROEP NV (INGA)
0.33%
PRUDENTIAL PLC (PRU.LN)
0.33%
ABB LTD (ABBN)
0.33%
NATIONAL GRID PLC (NG-.LN)
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.31%
KONINKLIJKE PHILIPS NV (PHIA)
0.3%
ANGLO AMERICAN PLC (AAL.LN)
0.27%
BARCLAYS PLC (BARC.LN)
0.26%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.26%
FORD MOTOR CO (F)
0.26%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.25%
TELEFONICA SA (TEF)
0.25%
CREDIT SUISSE GROUP AG (CSGN)
0.24%
SEVEN & I HOLDINGS LTD (3382)
0.23%
SWISS RE AG (SREN)
0.23%
ORANGE SA (ORA)
0.23%
HP INC (HPQ)
0.23%
CANON INC (7751)
0.23%
ENGIE SA (ENGI)
0.22%
BRIDGESTONE CORP (5108)
0.2%
STANDARD CHARTERED PLC (STAN.LN)
0.19%
USD CASH
0.19%
SOCIETE GENERALE SA (GLE)
0.19%
REPSOL SA (REP)
0.19%
VIVENDI SA (VIV)
0.17%
PANASONIC CORP (6752)
0.17%
E.ON N (EOAN)
0.17%
AVIVA PLC (AV-.LN)
0.16%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.16%
RWE AG (RWE)
0.12%
NISSAN MOTOR LTD (7201)
0.11%
DEUTSCHE BANK AG (DBK)
0.11%
EUR CASH
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
ROCHE HOLDING AG (RO)
0.06%
GBP CASH
0.05%
JPY CASH
0.04%
CHF CASH
0.03%
CASH COLLATERAL USD HBCFT
0.01%
AUD CASH
0.01%
iShares S&P Global 100 Index Fund ETF (IOO)
0%
CASH COLLATERAL EUR HBCFT
0%
CASH COLLATERAL GBP HBCFT
0%
FTSE 100 INDEX DEC 19
0%
S&P500 EMINI DEC 19
0%
EURO STOXX 50 DEC 19
0%
SEK CASH
0%

IOO Technicals

Alpha

6.18

Beta

0.95

Leverage

Long

Standard Deviation

2.25

IOO Dividends

Dividend Date

2019-06-17

Latest Dividend

0.651

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.09

IOO Performance

YTD Return

23.02%

1 Year Return

13.1%

3 Year Return

40.46%

5 Year Return

32.07%

10 Year Return

71.66%

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