MARKET

IOO

IOO

iShares Global 100 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.49
+0.03
+0.05%
Closed 16:00 01/22 EST
OPEN
55.63
PREV CLOSE
55.46
HIGH
55.63
LOW
55.42
VOLUME
55.56K
TURNOVER
--
52 WEEK HIGH
55.63
52 WEEK LOW
43.58
TOTAL ASSET
2.39B
YTD YIELD
2.78%
1D
5D
1M
3M
1Y
5Y

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IOO News

  • Energy: Fourth Quarter Review 2019
  • Seeking Alpha - Article.01/06 11:32
  • Time To Have A Look At Buying Into Chinese Equities While They Are Cheap
  • Seeking Alpha - Article.11/07/2019 02:02
  • A Return To 'Two-Tier Growth'
  • Seeking Alpha - Article.10/15/2019 12:52
  • LPL Financial LLC Buys 4914 Shares of iShares Global Industrials ETF (EXI)
  • Fairfield Current.08/06/2018 18:59

More

Profile

Fund Name
iShares Global 100 ETF
Risk
Medium risk
Inception Date
2000-12-05
Benchmark
S&P Global 100 NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

2.31B
  • 99.6150%
  • 0.00%
  • 0.3850%
  • 0.00%

2019 Q4

2.31B

2019 Q2

1.98B

2019 Q1

2.02B

2018 Q4

1.74B

2018 Q3

1.97B

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.4363
06/17/2019
0.6513
12/18/2018
0.4304
06/19/2018
0.6484
12/21/2017
0.3964
More