US4642875722 - IOO (FUND)
ISHARES GLOBAL 100 ETF ETF
101,36 USD
Cotizaciones actuales de ISHARES GLOBAL 100 ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IOO
|
USD
|
20.12.2024 21:59
|
101,36 USD
| 100,33 USD | 1,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,00 % | 2,49 % | 3,26 % | 4,93 % | 26,42 % | 89,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 72,07 % |
Stock non-US | 27,54 % |
Cash | 0,40 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 12,45 % | |
MSFT | Microsoft Corporation | 12,09 % | |
AMZN | Amazon.com Inc | 7,39 % | |
GOOG | Alphabet Inc | 4,22 % | |
JNJ | Johnson & Johnson | 2,54 % | |
JPM | JPMorgan Chase & Co | 2,53 % | |
NESN | Nestlé S.A | 1,97 % | |
PG | The Procter & Gamble Company | 1,92 % | |
005930 | Samsung Electronics Co Ltd | 1,73 % | |
PFE | Pfizer Inc | 1,48 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 72,35 % |
Europe Developed | 15,16 % |
United Kingdom | 6,91 % |
Japan | 3,27 % |
Asia Developed | 1,76 % |
Australasia | 0,55 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,90 % |
Verbrauchsgüter | 13,05 % |
Gesundheitswesen | 12,71 % |
Basiskonsumgüter | 11,01 % |
Finanzdienstleistungen | 10,23 % |
Telekommunikation | 9,68 % |
Industrieunternehmen | 5,87 % |
Energie | 4,23 % |
Grundstoffe | 1,92 % |
Versorgungsunternehmen | 0,71 % |
Company Profile for ISHARES GLOBAL 100 ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global 100 ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 3,39 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 100TM (the underlying index), which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies. 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.
Company Data to ISHARES GLOBAL 100 ETF ETF
Name ISHARES GLOBAL 100 ETF
Company iShares Global 100 ETF
Symbol IOO
Website http://www.ishares.com
Primary Exchange
Fondsgesellschaft
ISIN US4642875722
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-12-08
Dividends from 'ISHARES GLOBAL 100 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,43 USD |
11.06.2024 | 0,65 USD |
20.12.2023 | 0,44 USD |
07.06.2023 | 0,76 USD |
13.12.2022 | 0,50 USD |
09.06.2022 | 0,78 USD |
30.12.2021 | 0,05 USD |
13.12.2021 | 0,52 USD |
10.06.2021 | 0,63 USD |
14.12.2020 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IOO |
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