iShares Global 100 ETF (IOO)
NYSEArca: IOO
· Prix en temps réel · USD
144.38
-0.35 (-0.24%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Global 100 ETF (IOO) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.93B |
| NAV | 144.56 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.80 |
| Parts en circulation | 42.75M |
| Date de création | Dec 5, 2000 |
| Ask | 0 |
| Volume | 816,033 |
| Moy. Volume (20D) | 278,327 |
| Ouverture | 144.02 |
| Clôture précédente | 144.73 |
| Fourchette du jour | 143.52 - 144.01 |
| Intervalle de 52 semaines | 112.61 - 146.68 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IOO
Date de création Dec 5, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
10 principaux titres 58.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.7210 | n / A |
| Dec 16, 2025 | $0.4470 | n / A |
| Jun 16, 2025 | $0.7150 | n / A |
| Dec 17, 2024 | $0.4350 | n / A |
| Jun 11, 2024 | $0.6500 | n / A |