NYSEArca - Nasdaq Real Time Price USD

iShares Global 100 ETF (IOO)

100.80 -0.06 (-0.06%)
As of 9:35 AM EDT. Market Open.
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  • Previous Close 100.86
  • Open 100.23
  • Bid 98.00 x 800
  • Ask 106.56 x 1100
  • Day's Range 100.72 - 100.80
  • 52 Week Range 70.73 - 101.03
  • Volume 3,876
  • Avg. Volume 160,043
  • Net Assets 6.25B
  • NAV 100.74
  • PE Ratio (TTM) 25.27
  • Yield 1.10%
  • YTD Daily Total Return 26.12%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.40%

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

6.25B

Net Assets

2000-12-05

Inception Date

More about iShares Global 100 ETF

Performance Overview: IOO

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Trailing returns as of 10/14/2024. Category is Global Large-Stock Blend.

YTD Return

IOO
26.12%
Category
15.92%
 

1-Year Return

IOO
37.35%
Category
28.28%
 

3-Year Return

IOO
13.10%
Category
6.94%
 
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Holdings: IOO

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Top 10 Holdings (55.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.38%
MSFT
Microsoft Corporation 11.18%
NVDA
NVIDIA Corporation 10.44%
AMZN
Amazon.com, Inc. 6.08%
GOOGL
Alphabet Inc. 3.40%
AVGO
Broadcom Inc. 2.81%
GOOG
Alphabet Inc. 2.81%
LLY
Eli Lilly and Company 2.44%
JPM
JPMorgan Chase & Co. 2.10%
XOM
Exxon Mobil Corporation 1.82%

Sector Weightings

SectorIOO
Technology   43.43%
Healthcare   10.61%
Consumer Cyclical   9.27%
Financial Services   9.12%
Communication Services   7.91%
Consumer Defensive   7.83%
Industrials   4.60%
Energy   4.23%
Basic Materials   2.08%
Utilities   0.54%
Real Estate   0.38%
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Recent News: IOO

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How to play tech amid recent volatility

How to play tech amid recent volatility
Yahoo Finance Video 13 days ago
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Research Reports: IOO

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  • 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• 5 months ago
     

  • 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• 5 months ago
     

  • 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• 5 months ago
     

  • 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• 6 months ago
     
View More

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