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Holding IOO?
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IOO Price & Analysis
IOO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$75.90 - $101.72
Previous Close$101.1
VolumeN/A
Average Volume (3M)153.12K
AUM6.47B
NAV101.02
Expense Ratio0.40%
Holdings Count103
Beta1.00
Inception DateDec 05, 2000
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.09 (1.07%)Shares Outstanding63,699,258
Standard Deviation0.05
10 Day Avg. Volume151,454
30 Day Avg. Volume153,124
Alpha0.00238
iShares Global 100 ETF (IOO) Fund Flow Chart
iShares Global 100 ETF (IOO) 1 year Net Flows: $603M
IOO ETF News
IOO ETF FAQ
What was IOO’s price range in the past 12 months?
IOO lowest ETF price was $75.90 and its highest was $101.72 in the past 12 months.
What is the AUM of IOO?
As of Nov 08, 2024 The AUM of IOO is 6.47B.
Is IOO overvalued?
According to Wall Street analysts IOO’s price is currently Undervalued.
Does IOO pay dividends?
IOO pays a Semiannually dividend of $0.65 which represents an annual dividend yield of 1.07%. See more information on IOO dividends here
How many shares outstanding does IOO have?
IOO has 63,699,258 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 2M.
IOO ETF Smart Score
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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
Nvidia Corporation
12.51%
Apple Inc
11.81%
Microsoft
10.80%
Amazon.Com, Inc.
6.70%
Alphabet Inc. Class A
3.62%
Alphabet Inc. Class C
2.99%
Broadcom Inc.
2.92%
JPMorgan Chase & Co.
2.30%
Eli Lilly And Company
2.15%
Exxon Mobil Corp.
1.84%
Total57.63%
ETF Description
iShares Global 100 ETF
IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.