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Global 100 Ishares ETF (IOO)

Global 100 Ishares ETF (IOO)
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Overview

Name iShares Global 100 ETF
Fund Family BlackRock iShares
Underlying Index S&P Global 100 Index
Inception Date 12/05/00
First Trade Date 12/08/00
Leverage Long
Asset Class Equity

Description:

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global 100 Index (the ;Underlying Index;). The Underlying Index is designed to measure the performance of 100 large- capitalization global companies. These companies are highly liquid and represent some of the largest multinational businesses in the world. It is a subset of the SP Global 1200 Index and contains 100 common stocks, screened for sector representation, liquidity and size. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Investment Information

Alpha 3.32
60-Month Beta 0.92
Standard Deviation +1.62
Shares Outstanding, K 62,250.00
Managed Assets, $K 5,997,762.80 K
Net Asset Value 96.35
First Trade Price 72.22
P/E Ratio 16.70
Management Fee 0.40%
Options Yes
Latest Dividend 0.650
Last Dividend Date 06/11/24
Annual Dividend 1.09
Annual Dividend Yield 1.13%
Latest Split 2-1
Split Date 05/02/18
1-Year Return 29.12%
3-Year Return 31.33%
5-Year Return 95.85%
Management Expense Ratio 0.40%

IOO Dividends

Date Value
06/11/24 $0.6500
12/20/23 $0.4370
06/07/23 $0.7650
12/13/22 $0.5020
06/09/22 $0.7800
12/30/21 $0.0490
12/13/21 $0.5220
06/10/21 $0.6250
12/14/20 $0.4330
06/15/20 $0.5070
12/16/19 $0.4360
06/17/19 $0.6510
12/18/18 $0.4300
06/19/18 $0.6480
12/21/17 $0.7930
06/20/17 $1.2700
12/22/16 $0.8670
06/21/16 $1.2460
12/21/15 $0.8040
06/24/15 $1.2989
12/19/14 $0.7288
06/24/14 $1.9559
12/17/13 $0.7439
06/25/13 $1.0835
12/17/12 $0.7079
06/20/12 $1.0786
12/19/11 $0.6720
06/21/11 $1.1220
12/20/10 $0.5090
06/21/10 $0.8591
12/21/09 $0.4477
06/22/09 $1.1120
12/22/08 $0.7330
06/23/08 $1.1500
12/24/07 $1.3820
12/21/06 $1.3570
12/23/05 $1.1980
12/23/04 $1.0250
12/22/04 $0.1630
12/22/03 $0.6460
12/23/02 $0.5520
12/24/01 $0.0810
10/02/01 $0.2080
06/11/01 $0.2423
03/28/01 $0.0950
03/12/01 $0.0950
12/20/00 $0.0244
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