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Holding IOO?
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IOO Price & Analysis
IOO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$70.35 - $89.93
Previous Close$89.44
VolumeN/A
Average Volume (3M)160.62K
AUM5.16B
NAV89.35
Expense Ratio0.41%
Holdings Count104
Beta0.94
Inception DateDec 05, 2000
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.2 (―)Shares Outstanding51,400,000
Standard Deviation0.05
10 Day Avg. Volume124,933
30 Day Avg. Volume160,624
Alpha0.00261
iShares Global 100 ETF (IOO) Fund Flow Chart
iShares Global 100 ETF (IOO) 1 year Net Flows: $544M
IOO ETF News
PremiumStock Analysis & Ideas
I Keep Buying Alphabet Stock (NASDAQ:GOOGL), Post Q1 Rally; Here’s Why
PremiumPress Releases
Lilly Declares Second-Quarter 2024 DividendIOO ETF FAQ
What was IOO’s price range in the past 12 months?
IOO lowest ETF price was $70.35 and its highest was $89.93 in the past 12 months.
What is the AUM of IOO?
As of May 03, 2024 The AUM of IOO is 5.16B.
Is IOO overvalued?
According to Wall Street analysts IOO’s price is currently Undervalued.
Does IOO pay dividends?
IOO pays a Semiannually dividend of $0.44 which represents an annual dividend yield of N/A. See more information on IOO dividends here
How many shares outstanding does IOO have?
IOO has 51,400,000 shares outstanding.
Which hedge fund is a major shareholder of IOO?
Among the largest hedge funds holding IOO’s share is Gamco Investors, Inc. ET AL. It holds IOO’s shares valued at 1M.
IOO ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
11.88%
Apple Inc
10.09%
Nvidia Corporation
8.52%
Amazon.Com, Inc.
6.79%
Alphabet Inc. Class A
3.95%
Alphabet Inc. Class C
3.34%
Eli Lilly And Company
2.42%
JPMorgan Chase & Co.
2.23%
Broadcom Inc.
2.19%
Exxon Mobil Corp.
1.86%
Total53.26%
ETF Description
iShares Global 100 ETF
IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.