IOO - iShares Global 100 ETF (USD) (US4642875722)

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Kaydet Kapat

(%)

US4642875722

IOO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

138,96 USD

Hisse başına net varlık değeri | 16.06.2026

05.12.2000

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IOO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

S&P Global 100 Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

8.830,8 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 16.06.2026, NYSE Arca

YTD

10,82 %
1M

5,68 %
3M

10,51 %
6M

15,46 %
1Y

38,51 %
3Y

96,1 %
5Y

112,74 %
10Y

382,2 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IOO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 100 Index by investing in a portfolio comprised of 100 of the largest global companies

IOO profile

The iShares Global 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.12.2000 with unique ISIN - US4642875722. Main exchange is NYSE Arca and ticker symbol is IOO. The total expense ratio is 0.4%. The iShares Global 100 ETF (USD) pays dividends 2 time(s) per year.

Yapı IOO on 14.05.2026

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