IOO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IOO
iShares Global 100 ETF
$145.55
+1.37 ▲ +0.95%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$145.55
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$9.2B
about 13 trillion KRW
Holdings
118 items
Dividend Yield
0.80%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 22.13% | Total Holdings | 118 | Perf Week | 1.14% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 25.11% | AUM | $9.2B | Perf Month | 1.65% |
| Expense | 0.4% | NAV | $144.08 | Return% 5Y | 15.86% | 52W High | -0.77% | Perf Quarter | 8.81% |
| Dividend TTM | $1.17 (0.8%) | Div Gr. 3/5Y | -3.22% 4.33% | Return% 10Y | 16.62% | 52W Low | 24.95% | Perf Half Y | 22.04% |
| Flows% 1M | -0.56% | Flows% YTD | 0.57% | Return% SI | 7.68% | Volatility(W/M) | 0.92% 0.79% | Perf YTD | 14.9% |
| SMA20 | 0.97% | SMA50 | 1.75% | SMA200 | 8.51% | RSI (14) | 56.59 | Beta | 0.96 |
| IPO | 2000/12/8 | Prev Close | $144.18 | Perf Year | 23.01% | Avg Volume | 0.26M | Price | $145.55 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$9.2B AUM Assets Under Management
0.80% Dividend Rate Semi-Annual
118 Holdings Passive
Sector Distribution
Technology 82.4%
Communication Services 18.2%
Financial 15.3%
Consumer Cyclical 14.8%
Healthcare 12.0%
Consumer Defensive 6.8%
Industrials 5.9%
Energy 3.4%
Top Holdings
NVIDIA CORPORATION 12.26%2 NVIDIA CORPORATION 12.13%3 
APPLE INC. 10.75%4 APPLE INC. 10.66%5 
MICROSOFT CORPORATION 7.87%6 MICROSOFT CORPORATION 7.01%7 
AMAZON.COM, INC. 5.90%8 AMAZON.COM, INC. 5.82%9 
ALPHABET INC. 5.30%10 
ALPHABET INC. 4.79%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$144.08
Listed12/8/2000
Returns
1Y22.13%
3Y25.11%
5Y15.86%
10Y16.62%
Since Inception7.68%
Price Performance
1 Week1.14%
1 Month1.65%
3M8.81%
6M22.04%
YTD14.9%
1Y23.01%
vs 52W High-0.77%
vs 52W Low24.95%
Fund Flow
1 Month-0.56%
3M2.5%
YTD0.57%
1Y3.77%
Trading Info
Volume106,135
Average Volume0.26M
Relative Volume0.41
Previous Close$144.18
Current Price$145.55
Technical
RSI (14)56.59
SMA 200.97%
SMA 501.75%
SMA 2008.51%
ATR1.45
Beta0.96
Volatility (Weekly/Monthly)0.92% / 0.79%
Dividend
Dividend Rate0.80%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.72
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +98.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IOO have?
IOO holds a total of 118 securities, with an AUM of approximately $9.2B.
Does IOO pay dividends (distributions)?
IOO's distribution yield is approximately 0.80%.
What is the 52-week high and low for IOO?
IOO has recorded a 52-week high of $146.68 and a low of $116.49.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
