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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $105.29 |
52 Week Low | $82.23 |
Target Price | N/A |
Ticker | IOO:UP |
Composite Ticker | IOO:US |
Security Name | iShares Global 100 ETF |
Type | Exchange Traded Fund |
Class | IOO |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | Yes |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000DWTBJ8 |
Composite FIGI | BBG000DWS6F4 |
Share Class FIGI | BBG001SGL748 |
FIGI Unique ID | EQ0703844000060000 |
Dividend | $0.71 |
Dividend Rate | $1.15 |
Trailing Dividend Yield | 1.11% |
5-year Average Dividend Yield | 1.15% |
Dividend Ex Date | 2025-06-16 |
Beta | 0.9745 |
1-year beta | 1.0321 |
3-year beta | 0.9745 |
5-year beta | 0.9502 |
7-year beta | 0.9163 |
10-year beta | 0.9287 |