IOO

iShares Global 100 ETF

Jun 05 • 04:00PM ET

138.58

-4.26 -2.98 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AAAA XCOR XRLX XCHG CETF

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.87%	Total Holdings	118	Perf Week	-3.12%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	26.41%	AUM	8.95B	Perf Month	-0.50%
Fund Family		Bond Type		Tags	SP100	Return% 5Y	17.03%	NAV/sh		Perf Quarter	11.84%
Index	S&P Global 100 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	144.78 -4.28%	Perf Half Y	9.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	102.74 34.88%	Perf YTD	9.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	1.31% 1.02%	Perf Year	33.29%
Dividend TTM	1.16 (0.84%)	ESG Type		Tags	-	Flows% 3M	-0.48%	ATR (14)	1.72	Perf 3Y	85.84%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.91%	RSI (14)	46.51	Perf 5Y	96.19%
Dividend Gr. 3/5Y	-3.22% 4.33%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	279.03%
Expense	0.40%	Growth/Value		SMA20	-2.12%	Flows% 3Y		Rel Volume	1.14	Prev Close	142.84
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	184.81K	Price	138.58
IPO	Dec 08, 2000	Option/Short	Yes / Yes	SMA200	9.63%	Trades		Volume	211,299	Change	-2.98%

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