iShares Global 100 ETF (IOO)
NYSEArca: IOO
· Precio en tiempo real · USD
144.73
-0.37 (-0.25%)
Al cierre: Aug 17, 2026, 3:59 PM
iShares Global 100 ETF (IOO) ETF Price, Holdings & Analysis
-0.25% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.93B |
| NAV | 145.04 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.86 |
| Acciones en circulación | 42.75M |
| Fecha de inicio | Dec 5, 2000 |
| Precio de venta | 0 |
| Volumen | 108,792 |
| Volumen medio (20D) | 269,878 |
| Abierto | 145.27 |
| Cierre anterior | 145.10 |
| Rango del día | 144.60 - 145.51 |
| Rango de 52 semanas | 112.61 - 146.68 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de IOO
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IOO
Fecha de inicio Dec 5, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
Las 10 principales participaciones 58.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 11.92% |
| Apple Inc | AAPL | 11.12% |
| Microsoft Corp | MSFT | 8.46% |
| Amazon.com Inc | AMZN | 6.52% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Broadcom Inc | AVGO | 4.52% |
| Alphabet Inc Class C | GOOG | 4.13% |
| Jpmorgan Chase & Co | JPM | 2.30% |
| Eli Lilly And Co | LLY | 2.23% |
| Samsung Electronics ... | 005930.KS | 2.22% |
Dividendos Rendimiento de dividendos 0.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.7210 | n/a |
| Dec 16, 2025 | $0.4470 | n/a |
| Jun 16, 2025 | $0.7150 | n/a |
| Dec 17, 2024 | $0.4350 | n/a |
| Jun 11, 2024 | $0.6500 | n/a |