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iShares Global 100 ETF IOO | AMEX

$142.66 -$0.66 | -0.46%
TREND SIGNAL:Signal available — unlock to view |2026-10-23

Company Overview:

Market Cap: $5.74B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $116.49 - $146.91

10 Year IOO Performance Metrics:

Total Return (with DRIP): 355.5% (16.37% CAGR)
Total Return (no DRIP): 312.2% (15.22% CAGR)
Share Price: 282.2% (14.35% CAGR)
Yield on Cost (with DRIP): 4.60%
Total Invested: $10,000
Total Value (with DRIP): $45,553
Total Return $ (with DRIP): $35,553
Dividend Increase: 64.9% (5.42% CAGR)
Dividend Yield (FWD): 1.01% ($1.44)
IOO 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
IOO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
IOO Price CAGR:1Y: 17.30%2Y: 19.64%5Y: 13.95%10Y: 14.35%

IOO Dividend Payments & Yield

Dividend Payments & Yield
IOO Dividend CAGR:1Y: 37.04%2Y: 4.81%5Y: 6.46%10Y: 4.89%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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IOO Dividends Info:

Annual Dividend: $1.44192
Forward Yield: 1.01%
Ex-Dividend Date: 2026-06-15
Lifetime Dividends / Share: $22.38

IOO Dividend History: Dates, Payments & Yield list

Below is a schedule of all IOO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/15/202606/18/2026$0.7211.03%1.04%$139.13
12/16/202512/19/2025$0.4470.72%0.71%$125.57
06/16/202506/20/2025$0.7151.37%1.39%$103.17
12/17/202412/20/2024$0.4350.85%0.86%$101.38
06/11/202406/17/2024$0.6501.37%1.34%$97.19
12/20/202312/27/2023$0.4371.1%1.08%$80.63
06/07/202306/13/2023$0.7652.09%2.05%$74.77
12/13/202212/19/2022$0.5021.5%1.58%$63.62
06/09/202206/15/2022$0.7802.31%2.43%$64.13
12/30/202101/05/2022$0.0490.13%0.13%$77.47
12/13/202112/17/2021$0.5221.36%1.37%$76.20
06/10/202106/16/2021$0.6251.77%1.77%$70.54
12/14/202012/18/2020$0.4331.42%1.39%$62.06
06/15/202006/19/2020$0.5071.96%1.93%$52.45
12/16/201912/20/2019$0.4361.64%1.63%$53.60
06/17/201906/21/2019$0.6512.72%2.66%$49.03
12/18/201812/24/2018$0.4302%2.13%$40.41
06/19/201806/25/2018$0.6482.81%2.85%$45.49
12/21/201712/28/2017$0.3971.7%1.71%$46.40
06/20/201706/26/2017$0.6353%3%$42.37
12/22/201612/29/2016$0.4342.25%2.26%$38.42
06/21/201606/27/2016$0.6233.46%3.67%$33.97
12/21/201512/28/2015$0.4022.23%2.19%$36.71
06/24/201506/30/2015$0.6503.34%3.45%$37.63
06/24/201407/01/2014$0.9784.96%4.93%$39.66
06/25/201307/02/2013$0.5423.24%3.2%$33.88
03/28/200111/30/-0001$0.0480.31%0.31%$30.54
12/21/200611/30/-0001$0.6791.84%1.84%$36.97
12/23/200511/30/-0001$0.5991.89%1.89%$31.76
12/22/200411/30/-0001$0.0820.26%0.26%$31.00
12/22/200311/30/-0001$0.3232.31%2.31%$27.92
12/23/200211/30/-0001$0.2762.46%2.46%$22.43
12/24/200111/30/-0001$0.0410.56%0.56%$29.18
10/02/200111/30/-0001$0.1040.77%0.77%$27.01
06/07/200111/30/-0001$0.1210.74%0.74%$32.81
12/20/200011/30/-0001$0.0120.07%0.07%$34.00
12/24/200711/30/-0001$0.6911.69%1.68%$41.01
06/23/200811/30/-0001$0.5761.65%1.65%$34.87
12/22/200811/30/-0001$0.3671.52%1.52%$24.04
12/17/201311/30/-0001$0.3722.01%2.01%$37.05
12/17/201211/30/-0001$0.3542.22%2.22%$31.84
06/20/201211/30/-0001$0.5403.68%3.68%$29.35
12/19/201111/30/-0001$0.3362.42%2.42%$27.72
06/21/201111/30/-0001$0.5613.51%3.51%$31.95
12/20/201011/30/-0001$0.2551.65%1.65%$30.78
06/21/201011/30/-0001$0.4303.16%3.16%$27.22
12/21/200911/30/-0001$0.2791.87%1.87%$29.90
06/22/200911/30/-0001$0.5562.32%2.32%$24.00
12/19/201411/30/-0001$0.3651.89%1.89%$38.55

Projected Future Returns & Dividends for IOO

Based on past 10-year performance, here are IOO growth metrics:

Share price CAGR of +14.35%
Dividend CAGR of +1.39%

Using IOO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

IOO (DRIP)IOO - No DRIP
Current Price$142.66$142.66
Start Shares70.1070.10
Start Value$10,000$10,000
  
After 10 years:
Final Share Count74.6070.10
Dividends Payment$0.83$0.83
Annual Dividends$123$116
Yield on cost1.23%1.16%
Share Price$545.19$545.19
Total Dividends$1,116$1,076
Final Value$40,672$39,292

Estimated Future Value + Dividends - IOO

NOTE: Above numbers are our estimate based on IOO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Global 100 ETF (IOO) had its IPO on 2000-12-05, and is traded on AMEX stock exchange.

IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.

IOO website: https://www.ishares.com/us/products/239744/ishares-global-100-etf


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DCF model unavailable for IOO — no fundamentals on file (ETFs and funds are not modelable).