Ishares Trust S & P Global 100
IOO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$144.07
▲ +1.05%
Key Metrics
NAV
$143.97
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.18B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
51.15
Momentum
Beta
0.95
vs Market
52W High
$146.59
1.72% below
52W Low
$116.51
23.65% above
Volume
58.27K
Avg 48.91K
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
10.60
30-day
Historical Returns
5D
-1.09%
1M
-0.56%
3M
+4.31%
6M
+14.70%
YTD
+13.74%
1Y
+22.71%
3Y
+89.77%
5Y
+96.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $9.18B |
| NAV | $143.97 |
| Market Price | $144.07 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 10.60 |
| 52-Week High | $146.59 |
| 52-Week Low | $116.51 |
Technical Indicators
| 50-Day SMA | $141.97 |
| 200-Day SMA | $133.24 |
| RSI (14) | 51.15 |
| Beta | 0.95 |
| 52-Week High | $146.59 |
| 52-Week Low | $116.51 |
| Volume Today | 58.27K |
| Avg Daily Volume (30D) | 48.91K |
| Relative Volume | 1.19x |
| Volatility (10D) | 10.14 |
| Volatility (30D) | 10.60 |
| % Below 52W High | 1.72% |
