Profile
Name
iShares Global 100 ETFAssets under management
$7 billionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
December 5, 2000Net asset value
118K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.65 %
10.90 %
10.06 %
6.36 %
4.95 %
4.10 %
3.31 %
2.49 %
1.74 %
1.46 %
1.42 %
1.40 %
1.30 %
1.26 %
1.09 %
0.93 %
0.89 %
0.88 %
0.79 %
0.77 %
0.77 %
0.77 %
0.74 %
0.74 %
0.71 %
0.71 %
0.71 %
0.70 %
0.70 %
0.70 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
12.65 %
10.90 %
10.06 %
6.36 %
4.95 %
4.10 %
3.31 %
2.49 %
1.74 %
1.46 %
1.42 %
1.40 %
1.30 %
1.26 %
1.09 %
0.93 %
0.89 %
0.88 %
0.79 %
0.77 %
0.77 %
0.77 %
0.74 %
0.74 %
0.71 %
0.71 %
0.71 %
0.70 %
0.70 %
0.70 %
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?
As of today, iShares Global 100 ETF inlcudes 116 holdings, with 52 of them being companies from 12 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (12.65%), Microsoft Corporation (10.9%) and Apple Inc. (10.06%)
What is the current assets under management for IOO?
Assets under management of iShares Global 100 ETF is $7B
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