Profile
Name
iShares Global 100 ETFAssets under management
$6 billionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
December 4, 2000Net asset value
104K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.50 %
11.34 %
9.97 %
6.48 %
4.03 %
3.24 %
2.66 %
2.42 %
2.00 %
1.58 %
1.47 %
1.40 %
1.34 %
1.26 %
1.22 %
1.05 %
0.98 %
0.94 %
0.92 %
0.91 %
0.89 %
0.85 %
0.82 %
0.77 %
0.77 %
0.76 %
0.76 %
0.75 %
0.75 %
0.74 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
11.50 %
11.34 %
9.97 %
6.48 %
4.03 %
3.24 %
2.66 %
2.42 %
2.00 %
1.58 %
1.47 %
1.40 %
1.34 %
1.26 %
1.22 %
1.05 %
0.98 %
0.94 %
0.92 %
0.91 %
0.89 %
0.85 %
0.82 %
0.77 %
0.77 %
0.76 %
0.76 %
0.75 %
0.75 %
0.74 %
Analyst ratings
FAQ
- 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?
Does IOO pay dividends?
Yes, the iShares Global 100 ETF does pays dividends, with
the most recent payment being
$0.71
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IOO?
What is the current assets under management for IOO?
Assets under management of iShares Global 100 ETF is $6B
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 4, 2000