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

Expense Ratio: 0.40% | AUM: 1.58B | 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) 1.58B
Underlying Index S&P Global 100 Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $81.48
Options? Yes
Total Holdings 111

IOO - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 7.32%
MSFT Microsoft Corp 4.92%
JNJ Johnson & Johnson 3.43%
XOM Exxon Mobil Corp 3.32%
JPM JPMorgan Chase & Co 3.21%
GE General Electric Co 2.57%
GOOG Google Inc 2.45%
PG Procter & Gamble Co 2.39%
NESN Nestle SA 2.31%
PFE Pfizer Inc 2.05%
CVX Chevron Corp 2.01%
SMSN.LS SAMSUNG ELECTRONICS CO. LTD. GDR 1.97%
NOVN Novartis AG 1.92%
MRK Merck & Co Inc 1.74%
PM Philip Morris International Inc 1.70%
C Citigroup Inc 1.69%
INTC Intel Corp 1.62%
7203 Toyota Motor Corp 1.62%
KO Coca-Cola Co 1.59%
HSBA.LS HSBC Holdings PLC 1.59%
PEP PepsiCo Inc 1.55%
IBM International Business Machines Corp 1.48%
FP TOTAL SA 1.23%
MMM 3M Co 1.12%
WMT Wal-Mart Stores Inc 1.03%
MCD McDonald's Corp 1.03%
BP..LS BP PLC 1.02%
SAN Sanofi 1.00%
SIE Siemens AG 0.98%
RDSB.LS Royal Dutch Shell PLC 0.97%
GSK.LS GlaxoSmithKline PLC 0.97%
BMY Bristol-Myers Squibb Co 0.94%
8306 Mitsubishi UFJ Financial Group Inc 0.93%
BAYN Bayer AG 0.91%
GS Goldman Sachs Group Inc 0.89%
BAS BASF SE 0.85%
UTX United Technologies Corp 0.84%
SAN Banco Santander SA 0.82%
UNA Unilever NV 0.82%
ALV Allianz SE 0.80%
TXN Texas Instruments Inc 0.79%
NKE NIKE Inc 0.75%
DAI Daimler AG 0.73%
AZN.LS AstraZeneca PLC 0.72%
DOW Dow Chemical Co 0.70%
DD EI du Pont de Nemours & Co 0.69%
DGE.LS Diageo PLC 0.68%
VOD.LS Vodafone Group PLC 0.64%
MS Morgan Stanley 0.64%
CL Colgate-Palmolive Co 0.64%
UBSG UBS Group AG 0.60%
INGA ING Groep NV 0.57%
BHP.AX BHP Billiton Ltd 0.57%
MC LVMH Moet Hennessy Louis Vuitton SE 0.56%
7267 Honda Motor Co Ltd 0.55%
DTE Deutsche Telekom AG 0.53%
CAT Caterpillar Inc 0.53%
PRU.LS Prudential PLC 0.52%
RIO.LS Rio Tinto PLC 0.48%
F Ford Motor Co 0.48%
CS AXA SA 0.47%
KMB Kimberly-Clark Corp 0.47%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.46%
TEF Telefonica SA 0.46%
NG..LS National Grid PLC 0.45%
OR L'Oreal SA 0.45%
ABBN ABB Ltd 0.44%
BARC.LS Barclays PLC 0.42%
SU Schneider Electric SE 0.40%
6758 Sony Corp 0.38%
MMC Marsh & McLennan Cos Inc 0.37%
GLE Societe Generale SA 0.36%
ORA Orange SA 0.34%
7751 Canon Inc 0.32%
FOXA Twenty-First Century Fox Inc 0.32%
AON Aon PLC 0.30%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.30%
3382 Seven & i Holdings Co Ltd 0.29%
CSGN Credit Suisse Group AG 0.29%
HPQ Hewlett-Packard Co 0.29%
SREN Swiss Re AG 0.28%
PHIA Koninklijke Philips NV 0.28%
5108 Bridgestone Corp 0.27%
DBK Deutsche Bank AG 0.26%
AV..LS Aviva PLC 0.26%
SGO Cie de Saint-Gobain 0.25%
6752 Panasonic Corp 0.25%
STAN.LS Standard Chartered PLC 0.24%
7201 Nissan Motor Co Ltd 0.24%
ENGI Engie 0.21%
AAL.LS Anglo American PLC 0.20%
ERIC B Telefonaktiebolaget LM Ericsson 0.19%
REP Repsol SA 0.16%
VIV Vivendi SA 0.15%
USD CASH 0.14%
EOAN E.ON SE 0.14%
CHF CASH 0.13%
CA Carrefour SA 0.12%
WFD WESTFIELD CORPORATION REIT STAPLED 0.12%
GBP CASH 0.08%
AGN Aegon NV 0.07%
RWE RWE AG 0.07%
BLK CSH FND TREASURY SL AGENCY 0.06%
EUR CASH 0.05%
VOW Volkswagen AG 0.04%
JPY CASH 0.01%
AUD CASH 0.01%
0.00%
SEK CASH 0.00%

IOO - News


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IOO - Price/Volume Stats

Current price $81.19
Prev. close $81.33
Day low $81.13
Day high $81.50
52-week high $82.62
52-week low $67.40
Day Volume 9,400
Avg. volume 48,977
Dividend yield 2.59%

IOO - Recent Returns

1-mo 0.74%
3-mo 5.29%
6-mo 10.59%
1-year 17.52%
3-year 15.84%
5-year 46.16%
YTD 5.83%
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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