MARKET

IOO

IOO

iShares Global 100 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

49.85
-0.01
-0.02%
Closed 16:00 10/16 EDT
OPEN
49.80
PREV CLOSE
49.86
HIGH
49.95
LOW
49.80
VOLUME
18.23K
TURNOVER
--
52 WEEK HIGH
49.98
52 WEEK LOW
40.25
TOTAL ASSET
1.96B
YTD YIELD
18.89%
1D
5D
1M
3M
1Y
5Y

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IOO News

  • A Return To 'Two-Tier Growth'
  • Seeking Alpha - Article.1d ago
  • LPL Financial LLC Buys 4914 Shares of iShares Global Industrials ETF (EXI)
  • Fairfield Current.08/06/2018 18:59
  • Transamerica Financial Advisors Inc. Invests $117000 in iShares Global 100 ETF ...
  • Fairfield Current.08/04/2018 20:36
  • TNB Financial Buys 3666 Shares of iShares Global 100 ETF (NYSEARCA:IOO)
  • Fairfield Current.08/04/2018 03:11

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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

1.98B
  • 99.6035%
  • 0.00%
  • 0.3965%
  • 0.00%

2019 Q2

1.98B

2019 Q1

2.02B

2018 Q4

1.74B

2018 Q3

1.97B

2018 Q2

1.88B

Dividend History

Ex-Div Date
Dividend Per Share
06/17/2019
0.6513
12/18/2018
0.4304
06/19/2018
0.6484
12/21/2017
0.3964
06/20/2017
0.6351
More