Summary
- Current Price
- As of today, IOO price is $128.45, up +1.01% on
- Current Price vs All-Time High
- IOO price is currently -1.31% below its historical high of $130.15 set on
- Dividend Yield
- IOO current TTM dividend yield is 0.90%
- Next Ex-Dividend
- As of today, the next dividend for IOO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global 100 ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 129K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.15% | |
| AAPL | 10.34% | |
| MSFT | 9.60% | |
| AMZN | 6.48% | |
| GOOGL | 5.12% | |
| AVGO | 4.24% | |
| GOOG | 4.10% | |
| JPM | 2.43% | |
| LLY | 2.33% | |
| XOM | 1.40% | |
| JNJ | 1.34% | |
| WMT | 1.34% | |
| 0700.HK | 1.31% | |
| MA | 1.29% | |
| 005930.KS | 1.28% | |
| ASML.AS | 1.24% | |
| GE | 0.90% | |
| PG | 0.89% | |
| CVX | 0.82% | |
| ROG.SW | 0.81% | |
| AZN.L | 0.80% | |
| CSCO | 0.79% | |
| CAT | 0.77% | |
| IBM | 0.76% | |
| GS | 0.76% | |
| HSBA.L | 0.75% | |
| MRK | 0.75% | |
| NOVN.SW | 0.73% | |
| KO | 0.72% | |
| RTX | 0.68% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $128.45 | ||
| $117.57 | ||
| SMA 200 vs Price | -8.47% | |
| $127.47 | ||
| SMA 50 vs Price | -0.76% | |
| 0.97 | ||
| $1.58 | ||
| 52.33 | ||
| 15.81% | ||
| 19.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 0.90% | ||
| $1.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.35% |
| United Kingdom | 4.48% |
| Switzerland | 3.04% |
| Germany | 2.94% |
| France | 2.26% |
| Japan | 1.98% |
| Netherlands | 1.49% |
| China | 1.31% |
| South Korea | 1.31% |
| Ireland | 0.85% |
| Spain | 0.83% |
| Australia | 0.44% |
| Hong Kong | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 39.83% |
| Communication Services | 9.22% |
| Consumer Cyclical | 7.43% |
| Healthcare | 6.33% |
| Financial Services | 6.11% |
| Consumer Defensive | 4.40% |
| Industrials | 3.16% |
| Energy | 2.22% |
| Real Estate | 0.22% |
| Basic Materials | 0.05% |
FAQ
Does IOO pay dividends?
Yes, the iShares Global 100 ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IOO?
As of today, iShares Global 100 ETF includes 114 holdings, with 48 of them being companies from 13 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (12.15%), Apple Inc. (10.34%) and Microsoft Corporation (9.6%)
What is the current assets under management for IOO?
Assets under management of iShares Global 100 ETF is $8B
What is IOO average volume?
Average volume of iShares Global 100 ETF is $239K
What is IOO expense ratio?
Expense ratio of iShares Global 100 ETF is 0.40%
What is IOO inception date?
Inception date of iShares Global 100 ETF is December 5, 2000
Data Sources & References
- IOO Official Website www.ishares.com/us/products/239737/ishares-global-100-etf
- IOO Profile on Yahoo Finance finance.yahoo.com/quote/IOO