IOO logo

IOO Overview

Profile

Name:

iShares Global 100 ETF

Assets under management:

$7 B

Expense ratio:

0.40%

Inception date:

December 8, 2000

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IOO ETF, or iShares Global 100 ETF, invests in 100 large, multinational companies worldwide. It aims to provide exposure to leading firms across various sectors, offering investors a way to diversify their portfolios with established global brands. Ideal for those seeking stability and growth.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
12.35 %
NVDA logo
NVIDIA(NVDA)
10.15 %
MSFT logo
Microsoft(MSFT)
10.05 %
AMZN logo
Amazon(AMZN)
6.73 %
GOOGL logo
Alphabet(GOOGL)
3.39 %
AVGO logo
Broadcom(AVGO)
3.18 %
GOOG logo
Alphabet(GOOG)
2.79 %
JPM logo
JPMorgan Chase & Co(JPM)
2.51 %
LLY logo
Eli Lilly and Company(LLY)
2.46 %
XOM logo
Exxon Mobil(XOM)
1.67 %
MA logo
Mastercard Incorporated(MA)
1.59 %
WMT logo
Walmart(WMT)
1.45 %
PG logo
Procter & Gamble(PG)
1.40 %
TENCENT HOLDINGS LTD(0700.HK)
1.36 %
JNJ logo
Johnson & Johnson(JNJ)
1.36 %
ASML HOLDING NV(ASML.AS)
1.00 %
KO logo
Coca-Cola(KO)
0.94 %
CVX logo
Chevron(CVX)
0.90 %
CSCO logo
Cisco Systems(CSCO)
0.88 %
NESTLE SA(NESN)
0.87 %
PM logo
Philip Morris International(PM)
0.82 %
AZN logo
AstraZeneca(AZN)
0.81 %
ABT logo
Abbott Laboratories(ABT)
0.81 %
IBM logo
International Business Machines(IBM)
0.81 %
ROG logo
Rogers(ROG)
0.80 %
TOYOTA MOTOR CORP(7203)
0.79 %
MRK logo
Merck & Co(MRK)
0.79 %
ACN logo
Accenture(ACN)
0.77 %
MCD logo
McDonalds(MCD)
0.76 %
LIN logo
Linde(LIN)
0.75 %

Price

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Current Price

$100.96
IOO price is $100.96

Price All-time High

$106.87
IOO price is currently -5.53% below its historical high of $106.87

Price Today Change

+1.71%
IOO price is up +1.71% today

Price YTD Change

+3.49%
IOO price is up +3.49% since January 1st

Price 1-Year Change

+17.4%
IOO price is up +17.4% year-on-year

Price 3-Year Change

+40.59%
IOO price is up +40.59% over the past 3 years

Technical Analysis

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Beta

1.06
IOO beta is 1.06

200-day SMA

$98.75
IOO price is currently +2.24% above its 200-day simple moving average

14-day RSI

43.94
IOO 14-day relative strength index is 43.94

30-day Relative Volume

1.40
IOO 30-day relative volume is 1.40

Dividend

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Dividend per share

Last Paid Dividend

$0.43
IOO last dividend was $0.43 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.09
IOO TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

-9.69%
IOO TTM dividend per share is down -9.69% year-on-year

TTM Dividend Per Share 3-Year Change

-9.26%
IOO TTM dividend per share is down -9.26% over the past 3 years

Dividend yield

TTM Dividend Yield

1.07%
IOO TTM dividend yield is 1.07%

TTM Dividend Yield 1-Year Change

-23.57%
IOO TTM dividend yield is down -23.57% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
12.35 %
NVDA logo
NVIDIA(NVDA)
10.15 %
MSFT logo
Microsoft(MSFT)
10.05 %
AMZN logo
Amazon(AMZN)
6.73 %
GOOGL logo
Alphabet(GOOGL)
3.39 %
AVGO logo
Broadcom(AVGO)
3.18 %
GOOG logo
Alphabet(GOOG)
2.79 %
JPM logo
JPMorgan Chase & Co(JPM)
2.51 %
LLY logo
Eli Lilly and Company(LLY)
2.46 %
XOM logo
Exxon Mobil(XOM)
1.67 %
MA logo
Mastercard Incorporated(MA)
1.59 %
WMT logo
Walmart(WMT)
1.45 %
PG logo
Procter & Gamble(PG)
1.40 %
TENCENT HOLDINGS LTD(0700.HK)
1.36 %
JNJ logo
Johnson & Johnson(JNJ)
1.36 %
ASML HOLDING NV(ASML.AS)
1.00 %
KO logo
Coca-Cola(KO)
0.94 %
CVX logo
Chevron(CVX)
0.90 %
CSCO logo
Cisco Systems(CSCO)
0.88 %
NESTLE SA(NESN)
0.87 %
PM logo
Philip Morris International(PM)
0.82 %
AZN logo
AstraZeneca(AZN)
0.81 %
ABT logo
Abbott Laboratories(ABT)
0.81 %
IBM logo
International Business Machines(IBM)
0.81 %
ROG logo
Rogers(ROG)
0.80 %
TOYOTA MOTOR CORP(7203)
0.79 %
MRK logo
Merck & Co(MRK)
0.79 %
ACN logo
Accenture(ACN)
0.77 %
MCD logo
McDonalds(MCD)
0.76 %
LIN logo
Linde(LIN)
0.75 %

Analyst ratings

FAQ

  • What is IOO?
  • Does IOO pay dividends?
  • What stocks are in IOO?
  • What is the current assets under management for IOO?
  • What is IOO average volume?
  • What is IOO expense ratio?
  • What is IOO inception date?

What is IOO?

The IOO ETF, or iShares Global 100 ETF, invests in 100 large, multinational companies worldwide. It aims to provide exposure to leading firms across various sectors, offering investors a way to diversify their portfolios with established global brands. Ideal for those seeking stability and growth.

Does IOO pay dividends?

Yes, the iShares Global 100 ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IOO?

As of today, iShares Global 100 ETF inlcudes 116 holdings, with 58 of them being companies from 11 different countries and 10 sectors. The most weighted holdings are Apple (12.35%), NVIDIA (10.15%) and Microsoft (10.05%)

What is the current assets under management for IOO?

Assets under management of iShares Global 100 ETF is $7 B

What is IOO average volume?

Average volume of iShares Global 100 ETF is $218 K

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 8, 2000