iShares Global 100 ETF (IOO)
$144.24
Pre-market+0.06 (+0.04%)
At close$144.18(+0.52%)
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iShares Global 100 ETFIOO
Not reported.
Company facts
ListedDec 5, 2000
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642875722
Market cap$8.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.81%
Beta1.08
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.17
per share
Dividend yield
0.81%
Schedule
Semi-annual
2 payments a year
Last raised to $0.721 from $0.4467 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.721 | raised from $0.4467 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.4467 | cut from $0.7148 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7148 | raised from $0.4349 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4349 | cut from $0.6504 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6504 | raised from $0.437 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.437 | cut from $0.7648 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.7648 | raised from $0.502 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.502 | cut from $0.78 |
No ownership filings on record for this listing.
Not reported.