iShares S&P Global 100 ETF
+$0.85 (+1.23%) As of 2:52 PM UTC today
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About IOO
IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee. The listed name for IOO is iShares Global 100 ETF.
What's in this fund
Sectors
As of May 25, 2022Technology29.80%
Healthcare14.06%
Consumer Defensive11.47%
Consumer Cyclical10.61%
Financial Services9.44%
Communication Services8.23%
Energy7.43%
Industrials5.25%
Basic Materials2.20%
Utilities0.81%
Real Estate0.70%
Top 10 Holdings (48.35% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Apple
AAPL
12.77%
Microsoft
MSFT
11.53%
Amazon
AMZN
5.48%
Alphabet Class A
GOOGL
3.73%
Alphabet Class C
GOOG
3.45%
Johnson & Johnson
JNJ
2.77%
Exxon Mobil
XOM
2.39%
JPMorgan Chase
JPM
2.20%
Procter & Gamble
PG
2.04%
Chevron
CVX
1.99%
IOO Key Statistics
AUM
3.50B
Price-Earnings ratio
18.42
30-Day yield
1.38
Average volume
128.65K
High today
$69.96
Low today
$69.35
Open price
$69.35
Volume
240.62K
52 Week high
$79.08
52 Week low
$65.11
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Dec 5, 2000
Dec 5, 2000
% Price Return2.52%14.25%13.27%11.12%5.39%
% NAV Return2.66%14.36%13.30%11.13%5.40%
As of April 30, 2022