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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 0.00
60-Month Beta 0.90
Standard Deviation -3.64
Shares Outstanding, K 48,700.00
Managed Assets, $K 3,744,542.80 K
Net Asset Value 76.89
First Trade Price 72.22
P/E Ratio 28.49
Management Fee 0.40%
Options Yes
Latest Dividend 0.625
Last Dividend Date 06/10/21
Annual Dividend 1.06
Annual Dividend Yield 1.37%
Latest Split 2-1
Split Date 05/02/18
1-Year Return 23.45%
3-Year Return 62.30%
5-Year Return 100.70%
Management Expense Ratio 0.40%

IOO Dividends

Date Value
06/10/21 $0.6250
12/14/20 $0.4330
06/15/20 $0.5070
12/16/19 $0.4360
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