IOO:US
$116.38
0.284%
IOO:US
Exchange:
ARCA
iShares Global 100 ETF
Price:$116.38
0.33(0.284%)
Last Trade: Sep 9, 2025, 4:00 PM ET
Last Trade Size: 5,082
Volume:76.91K
NBBO Bid/Ask Price: $110.00/$122.89
Bid/Ask Size: 200/100
VWAP:$116.225
VWAP Volume:49.49K
Last updated: Sep 9, 2025, 7:29 PM ET
Time Range
TMX PowerstreamTM

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Key Data
Last updated: Sep 9, 2025, 7:29 PM ET
Source: QuoteMedia
Open
116.15
Day High/Low
116.41/115.85
52 Week High/Low
116.54/82.795
Close
116.38
Prev. Close
116.05
Volume
76,907
AUM
6,819,868,000
Listed Units Out
58,600,000
EPS (TTM)
—
P/E Ratio (TTM)
26.15
Distribution
0.715 USD
Distribution Frequency
Semi-Annual
Distribution Yield
0.988%
Exp. Dividend Date
2025-06-16
Short Interest as % of Float
-%
Short Interest Days to Cover
-