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US

iShares Global 100 ETF

IOO · Equity

$140
-0.39%
Assets
n/a
Expense ratio
0.40%
Holdings
118
1Y return
+44.6%
Forward P/E
n/a
Top 10 holdings
+59.5%

Return and risk

1Y total return+44.6%
3Y total return+98.6%
5Y total return+117.6%
3Y CAGR+25.7%
5Y CAGR+16.8%
Beta0.95
RSI71.37

Fund structure

Asset classEquity
Assetsn/a
Holdings118
Expense ratio0.40%
Dividend yield+0.8%
Top 10 holdings+59.5%
Volume219.6K

All ETF indicators

All Time High140.61
All Time High Change-0.77
All Time High Date2026-05-11
All Time Low17.88
All Time Low Change680.59
All Time Low Date2009-03-06
Atr1.68
Beta0.95
Cagr10y16.68
Cagr15y12.48
Cagr1y44.65
Cagr20y9.72
Cagr3y25.69
Cagr5y16.82
Ch10y288.18
Ch15y318.38
Ch1m9.44
Ch1w2.2
Ch1y43.11
Ch20y305.43
Ch3m8.25
Ch3y91.35
Ch5y102.42
Ch6m10.09
Ch YTD10.15
Close140.07
Div CAGR101
Div CAGR3-3.24
Div CAGR54.33
Dividend Growth7.02
Dividend Growth Years1
Dividend Years26
Dividend Yield0.83
Dps1.16
Ex Div Date2025-12-16
High52140.61
High52ch-0.77
High52 Date2026-05-11
Inception Date2000-12-05
IsinUS4642875722
Last Dividend0.45
Low5299.72
Low52ch39.93
Low52 Date2025-05-12
Ma150126.65
Ma150ch10.17
Ma20135.1
Ma200123.94
Ma200ch12.58
Ma20ch3.28
Ma50128.07
Ma50ch8.95
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio23.2
Price Date2026-05-12
Rsi71.37
Rsi Monthly78.47
Rsi Weekly69.3
Sharpe Ratio2.44
Sortino Ratio4.41
Top10holdings59.48
Tr10y367.71
Tr15y483.7
Tr1m9.44
Tr1y44.61
Tr20y538.9
Tr3m8.25
Tr3y98.6
Tr5y117.58
Tr6m10.49
Tr YTD10.15
IOO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI