iShares Global 100 ETF (IOO)
NYSEArca: IOO
· 실시간 가격 · USD
145.27
-0.45 (-0.31%)
종가 기준: Aug 14, 2026, 12:29 PM
iShares Global 100 ETF (IOO) ETF Price, Holdings & Analysis
-0.31% (1D)
| 매수호가 | 145.15 |
| 시가총액 | n/a |
| 운용자산 | 8.93B |
| 순자산가치 | 144.87 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.95 |
| 발행 주식수 | 42.75M |
| 설정일 | Dec 5, 2000 |
| 매도호가 | 145.25 |
| 거래량 | 43,571 |
| 평균 거래량 (20일) | 269,564 |
| 시가 | 145.80 |
| 전일 종가 | 145.72 |
| 당일 변동폭 | 145.12 - 145.74 |
| 52주 변동폭 | 112.61 - 146.68 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
IOO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
배당 배당수익률 0.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |