NYSEArca - Delayed Quote USD

iShares Global 100 ETF (IOO)

86.25 +1.04 (+1.22%)
At close: April 22 at 4:00 PM EDT
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DELL
  • Previous Close 85.21
  • Open 85.75
  • Bid --
  • Ask --
  • Day's Range 85.51 - 86.75
  • 52 Week Range 70.73 - 89.93
  • Volume 156,230
  • Avg. Volume 165,274
  • Net Assets 5.21B
  • NAV 85.15
  • PE Ratio (TTM) 21.62
  • Yield 1.35%
  • YTD Daily Total Return 5.82%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.41%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Global Large-Stock Blend

Fund Category

5.21B

Net Assets

2000-12-05

Inception Date

More about iShares Global 100 ETF

Performance Overview: IOO

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Trailing returns as of 4/19/2024. Category is Global Large-Stock Blend.

YTD Return

IOO
5.82%
Category
7.00%
 

1-Year Return

IOO
20.58%
Category
19.06%
 

3-Year Return

IOO
8.80%
Category
6.03%
 
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Holdings: IOO

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Top 10 Holdings (52.74% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.32%
AAPL
Apple Inc. 9.81%
NVDA
NVIDIA Corporation 8.80%
AMZN
Amazon.com, Inc. 6.50%
GOOGL
Alphabet Inc. 3.51%
GOOG
Alphabet Inc. 2.96%
LLY
Eli Lilly and Company 2.44%
AVGO
Broadcom Inc. 2.30%
JPM
JPMorgan Chase & Co. 2.28%
XOM
Exxon Mobil Corporation 1.82%

Sector Weightings

SectorIOO
Technology   40.56%
Healthcare   11.27%
Consumer Cyclical   10.75%
Financial Services   9.78%
Consumer Defensive   7.97%
Communication Services   7.95%
Energy   4.79%
Industrials   4.71%
Basic Materials   1.32%
Utilities   0.53%
Real Estate   0.36%
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Recent News: IOO

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Global ETF (IOO) Hits New 52-Week High

Global ETF (IOO) Hits New 52-Week High
Zacks 11 months ago
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Research Reports: IOO

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  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 13 days ago
     

  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 20 days ago
     

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 27 days ago
     
View More

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