iShares Global 100 ETF (IOO) is an exchange-traded fund in the Global Large Stock Blend category. It has $8.47B in assets, an expense ratio of 0.40% and a 0.85% dividend yield. 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.
Assets under management
$8.47B
Expense ratio
0.40%
Category
Global Large Stock Blend
Dividend yield
0.85%
NAV
$143.02
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Global 100 ETF reports, by weight.