IOO
iShares Global 100 ETF
IOO | AMEX
$144.67
+$0.76 (+0.53%)
Sep 21, 2026, 9:36 AM ET · Market open
+0.53%
(1D)Key Statistics
Market Cap 8.57B
AVG Volume 268.93K
AUM 9.16B
NAV 143.96
1D Range
144.67 144.85
52W Range
116.49 146.68
About IOO
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-ca...
Asset Class Equity
Holdings 102
Inception Date Dec 3, 2000
Expense Ratio 0.4%
Domicile United States
ISIN US4642875722
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 46.57% |
| Financial Services | 10.25% |
| Communication Services | 9.74% |
| Healthcare | 9.02% |
| Consumer Cyclical | 7.97% |
Dividends
Yield 0.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 14, 26 | $0.7210 | Jun 17, 26 |
| Dec 15, 25 | $0.4467 | Dec 18, 25 |
| Jun 15, 25 | $0.7148 | Jun 19, 25 |
| Dec 16, 24 | $0.4349 | Dec 19, 24 |
| Jun 10, 24 | $0.6504 | Jun 16, 24 |
Add to Watchlist
Select watchlists to add or remove IOO