IOO:US
$107.54
0.797%

iShares Global 100 ETF
Key Data

Last updated: Jun 30, 2025, 7:09 AM ET

Price Metrics  

  • Open
    107.15
  • Close
    107.54
  • Prev. Close
    106.69
  • Day High/Low
    107.60/106.675
  • 52 Week High/Low
    107.60/82.795
  • Alpha
    0.003
  • Beta
    0.94
  • VWAP
    107.43

Moving Averages  

  • 21 Day Moving Average
    104.258
  • 50 Day Moving Average
    100.243
  • 200 Day Moving Average
    99.187

Valuation Metrics  

  • Market Cap (All Classes)
    6,581,727,712.00
  • AUM
    6,301,844,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    61.31
  • P/B Ratio
    6.30
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    61,202,601.00
  • Listed Units Out
    58,600,000.00
  • Escrow Shares
    —
  • Volume
    127,087.00
  • 10 Day Avg Vol.
    128,199.00
  • 20 Day Avg Vol.
    120,677.00
  • 30 Day Avg Vol.
    111,150.00
  • 50 Day Avg Vol.
    173,942.00

Dividends  

  • Distribution (TTM)
    0.715 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.069%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 16, 20250.715Jul. 05, 2024Jun. 16, 2025Jun. 20, 2025
Dec. 17, 20240.435Dec. 08, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.65Dec. 08, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.437Nov. 29, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.765Nov. 29, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.502Dec. 24, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.78Dec. 24, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 30, 20210.049Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
Dec. 13, 20210.522Dec. 17, 2020Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.625Dec. 17, 2020Jun. 11, 2021Jun. 16, 2021
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