iShares Global 100 ETF (IOO)
97.84
-0.46
(-0.47%)
USD |
NYSEARCA |
May 05, 11:12
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.02% | 6.111B | 303290.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.45% | 16.00% | 275.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield performance of global large-cap stocks, as represented by the Standard & Poor's Global 100 Index. The index is a subset of the S&P Global 1200 Index. The Index is designed to measure the performance of 100 large transnational companies that are of major importance in the global markets and have a minimum adjusted market capitalization of US$5 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.68% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield performance of global large-cap stocks, as represented by the Standard & Poor's Global 100 Index. The index is a subset of the S&P Global 1200 Index. The Index is designed to measure the performance of 100 large transnational companies that are of major importance in the global markets and have a minimum adjusted market capitalization of US$5 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |