IOO: iShares Global 100 ETF
Performance
Watchlist
Select an item
Summary
IOO at a glance
IOO returned +14.78% over the past year and +14.41% a year over five years. Its worst drop in that year was -9.94%, smaller than 59% of ETFs on Redstone, and its Sharpe ratio of 0.74 beats 69% of ETFs on Redstone. It yields 0.83%.
Current Drawdown
-3.79%
Rolling Volatility
19.80%
Dividends
IOO dividends
Yield
0.83%
Paid, past year
$1.17
Pays
Twice a year
Growth a year
-3.2%
Per share, by year
Yearly return over 5 years
IOO paid $1.17 a share over the past year, twice a year. Its yearly rate fell from $1.28 in 2022 to $1.16 in 2025, 3.2% a year. With dividends reinvested it returned +14.41% a year over five years, against +12.86% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$0.721
- Dec 16, 2025$0.4467
- Jun 16, 2025$0.7148
- Dec 17, 2024$0.4349
- Jun 11, 2024$0.6504
- Dec 20, 2023$0.437
- Jun 7, 2023$0.7648
- Dec 13, 2022$0.5021
- Jun 9, 2022$0.7801
- Dec 30, 2021$0.0492
- Dec 13, 2021$0.5223
Metrics
Risk Indicators
Profile
About IOO
The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100, which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies.
From its prospectus, filed Jul 31, 2026- Category
- Global
- Expense ratio
- 0.40%
- Fund size
- $9.0B
- Inception
- Dec 2000
Comparisons