iShares Global 100 ETF
BlackRock, Inc. IOO ETF
| IOO Price | $96.38 |
Market Cap | $6B |
| Annual Dividend Yield | 1.12% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $438.02K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Dec 05, 2000 |
Market Cap Rank | 256 |
| Monthly AUM Growth | 0.31% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the Global 100 index. This fund includes major companies in the Global 100 index. |
Global economic growth, strong performance of multinational companies |
Moderate return potential, moderate risk. |
iShares Global 100 ETF is an ETF issued by BlackRock, Inc. on Dec 05 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IOO ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $18.33M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of IOO ETF is 1.12%, whereas its main asset area is Global.
IOO ETF, whose 24-hour total volume is $438.02K, has experienced a $44.09M cash inflow in the last month.
In addition, iShares Global 100 ETF's one-year net asset value total return is 28.78%.
IOO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
2.18% |
-0.85% |
-1.43% |
8.05% |
20.76% |
26.88% |
IOO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.45% |
-0.30% |
20.93% |
28.78% |
41.67% |
110.99% |
IOO ETF Comments
no comments yet