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iShares Global 100 ETF

IOO
$139.94 (- $0.97 - 0.69%)
Last updated: 2026-05-20 09:56 UTC
IOO Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGlobal Large-Stock Blend
IndustryiShares
ISINUS4642875722
Market Price139.94
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio27.7
EPS4.6
Market Cap$5.5B
Book Value71.06
Price to Book1.794
BetaN/A
52w High127.71
52w Low82.8
Next Earnings DateN/A
About the Company
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.
Price History