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.
Frequently asked questions
What is the iShares Global 100 ETF (IOO) expense ratio?
The iShares Global 100 ETF funds expense ratio is 0.41%.
What is iShares Global 100 ETF (IOO) current stock price?
As of the latest data, iShares Global 100 ETF stock price is $143.48, with a previous close of $142.69. iShares Global 100 ETF gained $0.79 in the last trading session, representing a 0.55% increase.
Does iShares Global 100 ETF (IOO) pay dividends?
Yes. iShares Global 100 ETF pays semiannual dividends with an annualized yield of 0.81% and an estimated annual payout of $1.17 per share.