Ishares Trust S & P Global 100
IOOLast Close
$146.05
▼ -0.05%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$145.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.18B
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
59.85
Momentum
Beta
0.96
vs Market
52W High
$146.59
0.37% below
52W Low
$116.51
25.35% above
Volume
6.98K
Avg 37.01K
Rel. Volume
0.19x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
+2.43%
1M
+1.56%
3M
+6.43%
6M
+22.11%
YTD
+15.30%
1Y
+21.70%
3Y
+97.66%
5Y
+100.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $9.18B |
| NAV | $145.93 |
| Market Price | $146.05 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 10.45 |
| 52-Week High | $146.59 |
| 52-Week Low | $116.51 |
Technical Indicators
| 50-Day SMA | $142.74 |
| 200-Day SMA | $133.86 |
| RSI (14) | 59.85 |
| Beta | 0.96 |
| 52-Week High | $146.59 |
| 52-Week Low | $116.51 |
| Volume Today | 6.98K |
| Avg Daily Volume (30D) | 37.01K |
| Relative Volume | 0.19x |
| Volatility (10D) | 12.90 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 0.37% |
