iShares S&P Global 100 Index Fund (IOO) ETF

Expense Ratio: 0.40% | AUM: 1.56B | Issuer: BlackRock

IOO Daily Price Range
IOO 52-Week Price Range

IOO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IOO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IOO - Profile & Info


The investment objective of the iShares S&P Global 100 Index Fund ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.

Issuer BlackRock
Expense Ratio 0.40%
Assets Under Management (AUM) 1.56B
Underlying Index S&P Global 100 Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $76.97
Options? Yes
Total Holdings 117

IOO - Top Holdings

Symbol Holding Name % of Total

IOO - News


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IOO - Price/Volume Stats

Current price $80.00
Prev. close $80.16
Day low $79.78
Day high $80.11
52-week high $80.20
52-week low $66.02
Day Volume 595,700
Avg. volume 54,636
Dividend yield 2.75%

IOO - Recent Returns

1-mo 3.11%
3-mo 8.17%
6-mo 7.92%
1-year 20.26%
3-year 14.54%
5-year 47.28%
YTD 4.28%
2016 8.38%
2015 -1.77%
2014 2.07%
2013 23.96%
2012 13.68%

IOO - Stock Chart


IOO - Dividends

Ex-Dividend Date Type Payout Amount Change
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