iShares Global 100 ETF (IOO)
NYSEArca: IOO
· リアルタイム株価 · USD
144.73
-0.37 (-0.25%)
終値時点： Aug 17, 2026, 3:59 PM
iShares Global 100 ETF (IOO) ETF Price, Holdings & Analysis
-0.25% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.93B |
| 基準価額 | 145.04 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.86 |
| 発行済口数 | 42.75M |
| 設定日 | Dec 5, 2000 |
| 売気配 | 0 |
| 出来高 | 108,792 |
| 平均出来高（20日） | 269,878 |
| 始値 | 145.27 |
| 前日終値 | 145.10 |
| 日中値幅 | 144.60 - 145.51 |
| 52週の値幅 | 112.61 - 146.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
IOOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
分配金 分配金利回り 0.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |