iShares Global 100 ETF (IOO) ETF

Expense Ratio: 0.40% | AUM: 2.44B | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.40%
Assets Under Management (AUM) 2.44B
Underlying Index S&P Global 100 Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $54.36
Options? Yes
Total Holdings 121

IOO - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 11.50%
AAPL Apple Inc 10.96%
AMZN AMAZON COM INC 9.22%
GOOGL Alphabet Inc Cl A 3.24%
GOOG Alphabet Inc 3.15%
JNJ JOHNSON & JOHNSON 2.71%
NESN Nestle SA 2.42%
PG PROCTER & GAMBLE 2.17%
JPM JPMORGAN CHASE 2.07%
INTC Intel Corp 1.81%
ROG ROCHE HOLDING PAR AG 1.79%
SMSN.LN SAMSUNG ELECTRONICS GDS REPRESENT 1.69%
NOVN Novartis AG 1.58%
MRK MERCK & CO INC 1.45%
PFE Pfizer Inc 1.38%
XOM EXXON MOBIL CORP 1.35%
PEP PepsiCo Inc 1.33%
KO COCA-COLA 1.26%
WMT WALMART INC 1.21%
7203 TOYOTA MOTOR CORP 1.20%
CVX CHEVRON CORP 1.19%
ABT ABBOTT LABORATORIES 1.18%
AZN.LN ASTRAZENECA PLC 1.02%
MCD MCDONALDS CORP 1.01%
BMY BRISTOL MYERS SQUIBB 0.98%
NKE NIKE INC CLASS B 0.89%
MC LVMH 0.89%
SNY Sanofi 0.86%
TXN TEXAS INSTRUME 0.86%
AMT AMERICAN TOWER REIT CORP 0.85%
PM PHILIP MORRIS INTERNATIONAL INC 0.79%
C CITIGROUP INC 0.78%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.77%
HSBA.LN HSBC HOLDINGS PLC 0.76%
HON HONEYWELL INTERNATIONAL INC 0.74%
GSK.LN GLAXOSMITHKLINE PLC 0.74%
SIE SIEMENS N AG 0.71%
FP TOTAL SA 0.71%
RTX RAYTHEON TECHNOLOGIES CORP 0.67%
MMM 3M 0.65%
6758 Sony Corp 0.64%
ALV ALLIANZ 0.63%
DGE.LN DIAGEO P L C 0.58%
OR LOREAL SA 0.58%
BP-.LN BP PLC 0.57%
UNA UNILEVER NV 0.57%
BAYN BAYER AG 0.54%
BHP BHP GROUP LTD 0.53%
CAT CATERPILLAR INC 0.50%
RDSA.LN ROYAL DUTCH SHELL PLC 0.49%
GS GOLDMAN SACHS GROUP INC 0.46%
CL COLGATE PALMOL 0.45%
SU SCHNEIDER ELECTRIC 0.44%
GE GENERAL ELECTRIC 0.44%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.42%
MS Morgan Stanley 0.42%
RIO.LN RIO TINTO PLC 0.40%
DTE DEUTSCHE TELEKOM N AG 0.40%
MMC MARSH & MCLENNAN INC 0.40%
BAS BASF N 0.38%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.37%
KMB KIMBERLY CLARK CORP 0.35%
7267 HONDA MOTOR LTD 0.34%
ABBN ABB LTD 0.34%
UBSG UBS GROUP AG 0.33%
PHIA KONINKLIJKE PHILIPS NV 0.32%
AON AON PLC CLASS A 0.32%
SAN BANCO SANTANDE 0.32%
VOD.LN VODAFONE GROUP PLC 0.31%
NG-.LN NATIONAL GRID PLC 0.31%
CS AXA 0.30%
PRU.LN Prudential PLC 0.29%
DD DUPONT DE NEMOURS INC 0.29%
DAI DAIMLER AG 0.27%
EMR EMERSON ELECTRIC 0.27%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.27%
AAL.LN ANGLO AMERICAN PLC 0.23%
BLK CSH FND TREASURY SL AGENCY 0.21%
INGA ING GROEP NV 0.21%
3382 SEVEN & I HOLDINGS LTD 0.19%
CSGN CREDIT SUISSE GROUP AG 0.19%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.19%
EOAN E.ON N 0.18%
HPQ Hp Inc 0.18%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.18%
F F MOTOR 0.17%
BARC.LN BARCLAYS PLC 0.17%
ENGI ENGIE Brasil Energia S.A. 0.17%
ORA ORANGE SA 0.17%
SREN SWISS RE AG 0.17%
TEF TELEFONICA SA 0.16%
7751 Canon Inc 0.15%
VIV VIVENDI SA 0.15%
6752 PANASONIC CORP 0.15%
RWE RWE AG 0.15%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.15%
DBK DEUTSCHE BANK AG 0.15%
5108 BRIDGESTONE CORP 0.14%
STAN.LN STANDARD CHARTERED PLC 0.11%
GLE SOCIETE GENERALE SA 0.10%
AV-.LN AVIVA PLC 0.10%
REP REPSOL SA 0.09%
RO ROCHE HOLDING AG 0.07%
7201 NISSAN MOTOR LTD 0.07%
CHF CASH 0.06%
GBP CASH 0.05%
EUR CASH 0.04%
USD CASH 0.04%
CASH COLLATERAL USD HBCFT 0.03%
JPY CASH 0.02%
CASH COLLATERAL EUR HBCFT 0.01%
TEF.D TELEFONICA RIGHTS SA 0.01%
REP.D REPSOL RIGHTS SA 0.01%
IOO iShares S&P Global 100 Index Fund ETF 0.00%
CASH COLLATERAL GBP HBCFT 0.00%
AUD CASH 0.00%
FTSE 100 INDEX SEP 20 0.00%
S&P500 EMINI SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
- TOTAL SA COUPON RIGHTS 0.00%
SEK CASH 0.00%

IOO - Top Stories


View All IOO News

IOO - Price/Volume Stats

Current price $54.23
Prev. close $54.49
Day low $53.73
Day high $54.66
52-week high $56.67
52-week low $38.23
Day Volume 36,900
Avg. volume 166,603
Dividend yield 1.73%

IOO - Recent Returns

1-mo 0.71%
3-mo N/A
6-mo 0.19%
1-year 11.64%
3-year 36.72%
5-year 60.52%
YTD 1.53%
2019 30.01%
2018 -6.22%
2017 23.56%
2016 8.38%
2015 -1.77%

IOO - Stock Chart


IOO - Dividends

Ex-Dividend Date Type Payout Amount Change
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