iShares Global 100 ETF
IOO
NYSE Arca
| Weiss Ratings | IOO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IOO - NYSE Arca | Click to Compare |
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| Price | $100.74 | |||
| Company Info | IOO - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IOO - NYSE Arca | Click to Compare |
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| Fund Name | iShares Global 100 ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | IOO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | IOO - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 78.67% | |||
| Non-U.S. Stock | 21.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.60% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 42.04% | |||
| 3-Year Total Return | 48.53% | |||
| 5-Year Total Return | 122.31% | |||
| Price | IOO - NYSE Arca | Click to Compare |
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| Closing Price | $98.30 | |||
| 1-Month Low Price | $84.95 | |||
| 1-Month High Price | $98.30 | |||
| 52-Week Low Price | $84.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $105.12 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | IOO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $84.99 | |||
| 1-Month High NAV | $97.10 | |||
| 52-Week Low NAV | $84.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $105.14 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | IOO - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | IOO - NYSE Arca | Click to Compare |
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| Total Assets | 5.98B | |||
| Operating Ratios | IOO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IOO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -14.60% | |||