iShares Global 100 ETF (IOO)
NYSEArca: IOO
· Echtzeitkurs · USD
144.38
-0.35 (-0.24%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Global 100 ETF (IOO) ETF Price, Holdings & Analysis
-0.24% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.93 Mrd |
| NAV | 144.56 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.80 |
| Ausstehende Anteile | 42.75 Mio |
| Auflagedatum | Dec 5, 2000 |
| Brief | 0 |
| Volumen | 816,033 |
| Ø Vol. (20D) | 278,327 |
| Eröffnung | 144.02 |
| Vortagesschluss | 144.73 |
| Tagesspanne | 143.52 - 144.01 |
| 52-Wk Range | 112.61 - 146.68 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über IOO
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IOO
Auflagedatum Dec 5, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
Top 10 Positionen 58.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 11.92% |
| Apple Inc | AAPL | 11.12% |
| Microsoft Corp | MSFT | 8.46% |
| Amazon.com Inc | AMZN | 6.52% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Broadcom Inc | AVGO | 4.52% |
| Alphabet Inc Class C | GOOG | 4.13% |
| Jpmorgan Chase & Co | JPM | 2.30% |
| Eli Lilly And Co | LLY | 2.23% |
| Samsung Electronics ... | 005930.KS | 2.22% |
Dividenden Dividendenrendite 0.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7210 | k.A. |
| Dec 16, 2025 | $0.4470 | k.A. |
| Jun 16, 2025 | $0.7150 | k.A. |
| Dec 17, 2024 | $0.4350 | k.A. |
| Jun 11, 2024 | $0.6500 | k.A. |