IOO

iShares Global 100 ETF

Down$50.01
$-0.19
(-0.38%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

IOO Trading Data

Open

$50.32

Low Price

$50.01

High Price

$50.34

Previous Last Price

$50.2

Bid Size

$0 X 0

Ask Size

$0 X 0

IOO Portfolio Data

AUM

$2,022,657,000

Shares

40,300

PE Ratio

18.14

Price / Book Ratio

2.46

Expense Ratio

0.4

Net Asset Value

$50.19

Volume

Volume

40,900

Avg. Volume (YDT)

111,756

Dollar Volume

$1,762,069

Weekly Avg. Volume

39,300

Monthly Avg. Volume

38,940

Quarterly Avg. Volume

41,592

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)
8.49%
APPLE INC (AAPL)
8.05%
AMAZON COM INC (AMZN)
5.75%
JPMORGAN CHASE & CO (JPM)
3.06%
JOHNSON & JOHNSON (JNJ)
2.64%
NESTLE SA (NESN)
2.49%
ALPHABET INC CLASS A (GOOGL)
2.48%
PROCTER & GAMBLE (PG)
2.3%
ALPHABET INC CLASS C (GOOG)
2.27%
EXXON MOBIL CORP (XOM)
2.24%

Total IOO Holdings

Total Holdings: 118

MICROSOFT CORP (MSFT)
8.49%
APPLE INC (AAPL)
8.05%
AMAZON COM INC (AMZN)
5.75%
JPMORGAN CHASE & CO (JPM)
3.06%
JOHNSON & JOHNSON (JNJ)
2.64%
NESTLE SA (NESN)
2.49%
ALPHABET INC CLASS A (GOOGL)
2.48%
PROCTER & GAMBLE (PG)
2.3%
ALPHABET INC CLASS C (GOOG)
2.27%
EXXON MOBIL CORP (XOM)
2.24%
INTEL CORP (INTC)
1.8%
SAMSUNG ELECTRONICS GDS REPRESENT (SMSN.LN)
1.74%
NOVARTIS AG (NOVN)
1.71%
CHEVRON CORP (CVX)
1.7%
MERCK & CO INC (MRK)
1.7%
COCA-COLA (KO)
1.65%
ROCHE HOLDING PAR AG (ROG)
1.59%
PFIZER INC (PFE)
1.57%
PEPSICO INC (PEP)
1.48%
TOYOTA MOTOR CORP (7203)
1.39%
WALMART INC (WMT)
1.33%
MCDONALDS CORP (MCD)
1.25%
CITIGROUP INC (C)
1.23%
HSBC HOLDINGS PLC (HSBA.LN)
1.23%
ABBOTT LABORATORIES (ABT)
1.21%
TEXAS INSTRUMENT INC (TXN)
1.02%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.02%
TOTAL SA (FP)
1%
HONEYWELL INTERNATIONAL INC (HON)
1%
NIKE INC CLASS B (NKE)
0.99%
BP PLC (BP-.LN)
0.99%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.97%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.97%
ASTRAZENECA PLC (AZN.LN)
0.9%
LVMH (MC)
0.89%
UNITED TECHNOLOGIES CORP (UTX)
0.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.83%
SANOFI SA (SNY)
0.83%
GLAXOSMITHKLINE PLC (GSK.LN)
0.82%
AMERICAN TOWER REIT CORP (AMT)
0.81%
ALLIANZ (ALV)
0.79%
DIAGEO PLC (DGE.LN)
0.75%
3M (MMM)
0.74%
UNILEVER NV (UNA)
0.73%
SIEMENS N AG (SIE)
0.7%
BRISTOL MYERS SQUIBB (BMY)
0.69%
GENERAL ELECTRIC (GE)
0.61%
SONY CORP (6758)
0.59%
CATERPILLAR INC (CAT)
0.58%
BANCO SANTANDER SA (SAN)
0.55%
BHP GROUP LTD (BHP)
0.55%
LOREAL SA (OR)
0.53%
BAYER AG (BAYN)
0.53%
BASF N (BAS)
0.53%
GOLDMAN SACHS GROUP INC (GS)
0.52%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.49%
MORGAN STANLEY (MS)
0.46%
DEUTSCHE TELEKOM N AG (DTE)
0.45%
COLGATE-PALMOLIVE (CL)
0.45%
VODAFONE GROUP PLC (VOD.LN)
0.43%
MARSH & MCLENNAN INC (MMC)
0.4%
RIO TINTO PLC (RIO.LN)
0.4%
PRUDENTIAL PLC (PRU.LN)
0.4%
DUPONT DE NEMOURS INC (DD)
0.39%
AXA SA (CS)
0.39%
SCHNEIDER ELECTRIC (SU)
0.39%
AON PLC CLASS A (AON)
0.38%
HONDA MOTOR LTD (7267)
0.38%
DAIMLER AG (DAI)
0.37%
KIMBERLY CLARK CORP (KMB)
0.37%
UBS GROUP AG (UBSG)
0.37%
EMERSON ELECTRIC (EMR)
0.36%
ING GROEP NV (INGA)
0.34%
NATIONAL GRID PLC (NG-.LN)
0.34%
KONINKLIJKE PHILIPS NV (PHIA)
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.32%
ABB LTD (ABBN)
0.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.29%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.28%
TELEFONICA SA (TEF)
0.28%
FORD MOTOR CO (F)
0.28%
BARCLAYS PLC (BARC.LN)
0.27%
ANGLO AMERICAN PLC (AAL.LN)
0.26%
ORANGE SA (ORA)
0.25%
CREDIT SUISSE GROUP AG (CSGN)
0.24%
SEVEN & I HOLDINGS LTD (3382)
0.24%
CANON INC (7751)
0.24%
ENGIE SA (ENGI)
0.24%
SWISS RE AG (SREN)
0.24%
HP INC (HPQ)
0.22%
VIVENDI SA (VIV)
0.2%
BRIDGESTONE CORP (5108)
0.2%
REPSOL SA (REP)
0.19%
STANDARD CHARTERED PLC (STAN.LN)
0.19%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.17%
E.ON N (EOAN)
0.17%
SOCIETE GENERALE SA (GLE)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.16%
PANASONIC CORP (6752)
0.16%
RWE AG (RWE)
0.14%
AVIVA PLC (AV-.LN)
0.14%
DEUTSCHE BANK AG (DBK)
0.13%
NISSAN MOTOR LTD (7201)
0.1%
GBP CASH
0.07%
ROCHE HOLDING AG (RO)
0.06%
USD CASH
0.06%
EUR CASH
0.05%
JPY CASH
0.04%
CHF CASH
0.03%
AUD CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
CASH COLLATERAL EUR HBCFT
0.01%
iShares S&P Global 100 Index Fund ETF (IOO)
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

5.61

Beta

0.93

Leverage

Long

Standard Deviation

1.98

IOO Dividends

Dividend Date

2019-06-17

Latest Dividend

0.651

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.15

IOO Performance

YTD Return

17.95%

1 Year Return

7.18%

3 Year Return

34.73%

5 Year Return

28.99%

10 Year Return

73.68%

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