NYSEArca - Delayed Quote • USD
iShares Global 100 ETF (IOO)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 6:56 PM EDT
Loading Chart for IOO
DELL
- Previous Close
92.68 - Open
93.03 - Bid 90.01 x 1000
- Ask 97.41 x 1100
- Day's Range
91.80 - 93.13 - 52 Week Range
70.73 - 93.98 - Volume
84,268 - Avg. Volume
121,504 - Net Assets 5.11B
- NAV 92.56
- PE Ratio (TTM) 23.35
- Yield 1.38%
- YTD Daily Total Return 15.10%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.41%
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
5.11B
Net Assets
2000-12-05
Inception Date
Performance Overview: IOO
Trailing returns as of 5/30/2024. Category is Global Large-Stock Blend.
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Holdings: IOO
Top 10 Holdings (53.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIOO
Technology 39.48%
Healthcare 11.27%
Consumer Cyclical 10.59%
Financial Services 9.66%
Communication Services 8.82%
Consumer Defensive 8.15%
Energy 5.11%
Industrials 4.68%
Basic Materials 1.38%
Utilities 0.54%
Real Estate 0.33%
Recent News: IOO
Research Reports: IOO
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