AU:IOO ETF Price & Analysis
IOO ETF Chart & Stats
177.21
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Market closed
177.21
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Day’s Range― - ―
52-Week Range138.38 - 192.48
Previous Close177.21
VolumeN/A
Average Volume (3M)38.80K
AUM5.13B
NAV177.77
Expense Ratio0.40%
Holdings CountN/A
Beta0.66
Inception DateOct 10, 2007
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,200
30 Day Avg. Volume38,800
AlphaN/A
ETF Overview
iShares Global 100 ETF CDI
The iShares Global 100 ETF CDI (AU:IOO) is a robust investment vehicle designed to provide exposure to a curated selection of the world's largest and most influential companies. As a Large Cap ETF, it specifically targets high-capitalization firms that are leaders in their respective industries, offering investors an opportunity to tap into the growth and stability of established global giants. Nestled within the Broad-based niche, this ETF offers a diversified portfolio that spans various sectors and geographies, ensuring a balanced approach to international investing. The fund seeks to mirror the performance of the S&P Global 100 Index, consisting of 100 multinational corporations with substantial market presence and competitive advantage. The iShares Global 100 ETF CDI is ideal for investors looking to enhance their portfolios with a focus on size and style, prioritizing large-cap entities that drive global economic trends. With its strategic diversification and emphasis on industry leaders, this ETF stands out as a compelling choice for those aiming to harness the growth potential of the world's premier companies.
iShares Global 100 ETF CDI (IOO) Fund Flow Chart
iShares Global 100 ETF CDI (IOO) 1 year Net Flows: 249M
IOO ETF FAQ
What was AU:IOO’s price range in the past 12 months?
AU:IOO lowest ETF price was 138.38 and its highest was 192.48 in the past 12 months.
What is the AUM of AU:IOO?
As of Apr 09, 2026 The AUM of AU:IOO is 5.13B.
Is AU:IOO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:IOO pay dividends?
AU:IOO pays a Semiannually dividend of 0.56 which represents an annual dividend yield of 1.13%. See more information on AU:IOO dividends here
How many shares outstanding does AU:IOO have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:IOO?
Currently, no hedge funds are holding shares in AU:IOO