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, 2022
Technology29.80%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure