iShares Global 100 ETF (IOO)
NYSEARCA: IOOiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IOO chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $9.16B
- Dividend yield
- 0.72%
- Holdings
- 10
- Inception
- Dec 5, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 116.49 – 146.91
- Volume / Avg
- 57.29K / 244.41K
- Beta
- —
- Previous close
- 145.13
IOO ETF today
The iShares Global 100 ETF (IOO) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $9.16 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 13.33% of assets, and the top 10 positions make up 59.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.72% ($1.06 per share annually). IOO launched on Dec 5, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IOO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.33% |
| 2 | AAPLApple Inc | 11.72% |
| 3 | MSFTMicrosoft Corp | 9.18% |
| 4 | AMZNAmazon.com Inc | 5.90% |
| 5 | GOOGLAlphabet Inc Class A | 4.87% |
| 6 | AVGOBroadcom Inc | 4.03% |
| 7 | GOOGAlphabet Inc Class C | 3.91% |
| 8 | LLYEli Lilly and Co | 2.23% |
| 9 | 005930.KQSamsung Electronics Co Ltd | 2.18% |
| 10 | JPMJPMorgan Chase & Co | 2.12% |
Top 10 holdings: 59.5% of assets.
IOO performance
1 week
-0.23%
IOO price return, excluding dividends.
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IOO ETF FAQ
What is the IOO price today?
IOO last traded at $145.90 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is IOO's expense ratio?
IOO has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are IOO's top holdings?
IOO's largest holdings are NVIDIA Corp (13.33%), Apple Inc (11.72%), Microsoft Corp (9.18%), Amazon.com Inc (5.90%), Alphabet Inc Class A (4.87%). The top 10 make up 59.5% of the fund.
Does IOO pay a dividend?
Yes. IOO has a trailing dividend yield of 0.72%.
How big is IOO?
IOO has about $9.16 billion in assets under management spread across 10 holdings.