iShares Global 100 ETF ( IOO) - Price History
Monthly price history for IOO (iShares Global 100 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $145.04 | $145.04 |
| August 2026 | $144.15 | $144.15 |
| July 2026 | $141.36 | $141.36 |
| June 2026 | $136.60 | $136.60 |
| May 2026 | $142.30 | $143.05 |
| April 2026 | $134.54 | $135.24 |
| March 2026 | $120.34 | $120.97 |
| February 2026 | $126.92 | $127.58 |
| January 2026 | $128.17 | $128.84 |
| December 2025 | $126.01 | $126.67 |
| November 2025 | $125.75 | $126.86 |
| October 2025 | $124.96 | $126.06 |
| September 2025 | $118.96 | $120.01 |
| August 2025 | $113.74 | $114.75 |
| July 2025 | $110.65 | $111.63 |
| June 2025 | $106.87 | $107.81 |
| May 2025 | $101.23 | $102.83 |
| April 2025 | $94.65 | $96.14 |
| March 2025 | $94.79 | $96.29 |
| February 2025 | $100.24 | $101.82 |
| January 2025 | $100.63 | $102.22 |
| December 2024 | $99.20 | $100.77 |
| November 2024 | $98.52 | $100.50 |
| October 2024 | $95.54 | $97.46 |
| September 2024 | $97.21 | $99.16 |
| August 2024 | $96.19 | $98.12 |
| July 2024 | $94.38 | $96.27 |
| June 2024 | $94.68 | $96.58 |
| May 2024 | $90.67 | $93.13 |
| April 2024 | $84.91 | $87.21 |
| March 2024 | $87.05 | $89.41 |
| February 2024 | $83.96 | $86.23 |
| January 2024 | $80.02 | $82.19 |
| December 2023 | $78.40 | $80.52 |
| November 2023 | $75.76 | $78.24 |
| October 2023 | $69.87 | $72.15 |
| September 2023 | $70.92 | $73.24 |
| August 2023 | $74.33 | $76.76 |
| July 2023 | $75.58 | $78.05 |
| June 2023 | $73.65 | $76.06 |
| May 2023 | $69.92 | $72.95 |
| April 2023 | $69.76 | $72.79 |
| March 2023 | $67.15 | $70.06 |
| February 2023 | $63.31 | $66.06 |
| January 2023 | $65.14 | $67.96 |
| December 2022 | $61.39 | $64.05 |
| November 2022 | $64.61 | $67.92 |
| October 2022 | $60.65 | $63.76 |
| September 2022 | $56.62 | $59.52 |
| August 2022 | $62.57 | $65.78 |
| July 2022 | $65.78 | $69.15 |
| June 2022 | $60.94 | $64.07 |
| May 2022 | $66.15 | $70.33 |
| April 2022 | $65.68 | $69.83 |
| March 2022 | $71.53 | $76.05 |
| February 2022 | $69.27 | $73.64 |
| January 2022 | $71.44 | $75.95 |
| December 2021 | $73.38 | $78.01 |
| November 2021 | $70.22 | $75.20 |
| October 2021 | $70.63 | $75.64 |
| September 2021 | $66.43 | $71.14 |
| August 2021 | $69.73 | $74.68 |
| July 2021 | $67.89 | $72.71 |
| June 2021 | $66.29 | $70.99 |
| May 2021 | $64.77 | $69.98 |
| April 2021 | $64.07 | $69.23 |
| March 2021 | $61.09 | $66.01 |
| February 2021 | $59.23 | $64 |
| January 2021 | $58.23 | $62.92 |
| December 2020 | $58.22 | $62.91 |
| November 2020 | $55.67 | $60.58 |
| October 2020 | $50.13 | $54.55 |
| September 2020 | $51.74 | $56.30 |
| August 2020 | $54.62 | $59.43 |
| July 2020 | $50.68 | $55.15 |
| June 2020 | $48.50 | $52.78 |
| May 2020 | $46.60 | $51.21 |
| April 2020 | $45.15 | $49.61 |
| March 2020 | $40.64 | $44.66 |
| February 2020 | $45.07 | $49.52 |
| January 2020 | $49.27 | $54.14 |
| December 2019 | $49.09 | $53.94 |
| November 2019 | $47.24 | $52.34 |
| October 2019 | $45.96 | $50.92 |
| September 2019 | $44.63 | $49.45 |
| August 2019 | $43.30 | $47.97 |
| July 2019 | $44.24 | $49.01 |
| June 2019 | $44.08 | $48.84 |
| May 2019 | $41.32 | $46.40 |
| April 2019 | $44.04 | $49.45 |
| March 2019 | $42.34 | $47.55 |
| February 2019 | $41.34 | $46.42 |
| January 2019 | $40.18 | $45.12 |
| December 2018 | $37.76 | $42.40 |
| November 2018 | $40.78 | $46.26 |
| October 2018 | $40.53 | $45.97 |
| September 2018 | $43.03 | $48.81 |
| August 2018 | $42.85 | $48.60 |
| July 2018 | $42.13 | $47.79 |
| June 2018 | $40.42 | $45.85 |
| May 2018 | $40.38 | $46.44 |
| April 2018 | $40.09 | $92.21 |
| March 2018 | $39.68 | $91.26 |
| February 2018 | $40.53 | $93.23 |
| January 2018 | $42.32 | $97.35 |
| December 2017 | $40.26 | $92.61 |
| November 2017 | $39.90 | $92.57 |
| October 2017 | $39.26 | $91.07 |
| September 2017 | $38.03 | $88.23 |
| August 2017 | $37.27 | $86.45 |
| July 2017 | $37.05 | $85.94 |
| June 2017 | $36.31 | $84.23 |
| May 2017 | $36.30 | $85.47 |
| April 2017 | $35.23 | $82.95 |
| March 2017 | $34.72 | $81.74 |
| February 2017 | $34.10 | $80.29 |
| January 2017 | $33.03 | $77.76 |
| December 2016 | $32.59 | $76.72 |
| November 2016 | $31.44 | $74.86 |
| October 2016 | $31.14 | $74.13 |
| September 2016 | $31.48 | $74.96 |
| August 2016 | $31.43 | $74.83 |
| July 2016 | $31.21 | $74.31 |
| June 2016 | $30.11 | $71.69 |
| May 2016 | $30.15 | $73.03 |
| April 2016 | $29.85 | $72.31 |
| March 2016 | $29.69 | $71.92 |
| February 2016 | $27.83 | $67.41 |
| January 2016 | $28.45 | $68.91 |
| December 2015 | $30.07 | $72.83 |
| November 2015 | $30.70 | $75.21 |
| October 2015 | $30.82 | $75.50 |
| September 2015 | $28.25 | $69.19 |
| August 2015 | $29.05 | $71.15 |
| July 2015 | $31.18 | $76.38 |
| June 2015 | $30.72 | $75.26 |
| May 2015 | $31.79 | $79.16 |
| April 2015 | $31.75 | $79.06 |
| March 2015 | $30.89 | $76.92 |
| February 2015 | $31.59 | $78.66 |
| January 2015 | $29.85 | $74.32 |
| December 2014 | $30.61 | $76.22 |
| November 2014 | $31.54 | $79.29 |
| October 2014 | $30.85 | $77.54 |
| September 2014 | $30.82 | $77.47 |
| August 2014 | $31.45 | $79.05 |
| July 2014 | $30.74 | $77.27 |
| June 2014 | $31.32 | $78.74 |
| May 2014 | $31.09 | $80.09 |
| April 2014 | $30.86 | $79.49 |
| March 2014 | $30.23 | $77.86 |
| February 2014 | $29.96 | $77.17 |
| January 2014 | $28.51 | $73.43 |
| December 2013 | $29.99 | $77.24 |
| November 2013 | $29.46 | $76.64 |
| October 2013 | $28.84 | $75.03 |
| September 2013 | $27.65 | $71.94 |
| August 2013 | $26.45 | $68.81 |
| July 2013 | $27.24 | $70.87 |
| June 2013 | $25.97 | $67.56 |
| May 2013 | $26.73 | $70.67 |
| April 2013 | $26.56 | $70.23 |
| March 2013 | $25.64 | $67.79 |
| February 2013 | $25.17 | $66.54 |
| January 2013 | $25.43 | $67.23 |
| December 2012 | $24.19 | $63.96 |
| November 2012 | $23.51 | $62.87 |
| October 2012 | $23.39 | $62.53 |
| September 2012 | $23.34 | $62.40 |
| August 2012 | $22.71 | $60.71 |
| July 2012 | $22.20 | $59.37 |
| June 2012 | $22.03 | $58.91 |
| May 2012 | $20.84 | $56.75 |
| April 2012 | $22.89 | $62.33 |
| March 2012 | $23.35 | $63.59 |
| February 2012 | $23.08 | $62.85 |
| January 2012 | $22.24 | $60.55 |
| December 2011 | $21.28 | $57.94 |
| November 2011 | $21.17 | $58.33 |
| October 2011 | $21.54 | $59.37 |
| September 2011 | $19.46 | $53.62 |
| August 2011 | $21.20 | $58.42 |
| July 2011 | $22.97 | $63.31 |
| June 2011 | $23.59 | $65.01 |
| May 2011 | $23.92 | $67.09 |
| April 2011 | $24.56 | $68.88 |
| March 2011 | $23.30 | $65.35 |
| February 2011 | $23.68 | $66.41 |
| January 2011 | $22.96 | $64.39 |
| December 2010 | $22.20 | $62.27 |
| November 2010 | $20.72 | $58.61 |
| October 2010 | $21.53 | $60.89 |
| September 2010 | $20.64 | $58.37 |
| August 2010 | $19.02 | $53.78 |
| July 2010 | $19.90 | $56.28 |
| June 2010 | $17.95 | $50.77 |
| May 2010 | $18.67 | $53.64 |
| April 2010 | $20.69 | $59.44 |
| March 2010 | $21.16 | $60.80 |
| February 2010 | $19.97 | $57.36 |
| January 2010 | $19.82 | $56.92 |
| December 2009 | $20.97 | $60.25 |
| November 2009 | $20.96 | $60.77 |
| October 2009 | $19.86 | $57.59 |
| September 2009 | $20.09 | $58.26 |
| August 2009 | $19.34 | $56.09 |
| July 2009 | $18.60 | $53.93 |
| June 2009 | $17.01 | $49.31 |
| May 2009 | $17.14 | $50.81 |
| April 2009 | $15.54 | $46.07 |
| March 2009 | $14.25 | $42.25 |
| February 2009 | $13.15 | $38.99 |
| January 2009 | $14.75 | $43.72 |
| December 2008 | $16.91 | $50.14 |
| November 2008 | $16.27 | $48.97 |
| October 2008 | $17.49 | $52.65 |
| September 2008 | $20.64 | $62.12 |
| August 2008 | $22.40 | $67.40 |
| July 2008 | $22.74 | $68.44 |
| June 2008 | $22.91 | $68.96 |
| May 2008 | $24.91 | $76.21 |
| April 2008 | $25.08 | $76.71 |
| March 2008 | $23.83 | $72.90 |
| February 2008 | $23.67 | $72.40 |
| January 2008 | $24.17 | $73.94 |
| December 2007 | $26.47 | $80.97 |
| November 2007 | $26.70 | $83.08 |
| October 2007 | $27.51 | $85.60 |
| September 2007 | $26.71 | $83.11 |
| August 2007 | $25.45 | $79.17 |
| July 2007 | $25.22 | $78.48 |
| June 2007 | $25.80 | $80.28 |
| May 2007 | $25.83 | $80.36 |
| April 2007 | $25.11 | $78.11 |
| March 2007 | $23.80 | $74.04 |
| February 2007 | $23.47 | $73.01 |
| January 2007 | $24.05 | $74.82 |
| December 2006 | $23.82 | $74.12 |
| November 2006 | $23.38 | $74.06 |
| October 2006 | $22.89 | $72.51 |
| September 2006 | $22.20 | $70.32 |
| August 2006 | $21.95 | $69.55 |
| July 2006 | $21.32 | $67.56 |
| June 2006 | $20.89 | $66.19 |
| May 2006 | $20.90 | $66.23 |
| April 2006 | $21.53 | $68.22 |
| March 2006 | $20.79 | $65.86 |
| February 2006 | $20.31 | $64.35 |
| January 2006 | $20.49 | $64.93 |
| December 2005 | $19.87 | $62.95 |
| November 2005 | $19.63 | $63.35 |
| October 2005 | $19.18 | $61.92 |
| September 2005 | $19.68 | $63.53 |
| August 2005 | $19.31 | $62.33 |
| July 2005 | $19.17 | $61.89 |
| June 2005 | $18.64 | $60.15 |
| May 2005 | $18.67 | $60.25 |
| April 2005 | $18.49 | $59.69 |
| March 2005 | $18.76 | $60.57 |
| February 2005 | $19.30 | $62.30 |
| January 2005 | $18.65 | $60.20 |
| December 2004 | $19.05 | $61.50 |
| November 2004 | $18.40 | $60.55 |
| October 2004 | $17.61 | $57.94 |
| September 2004 | $17.14 | $56.41 |
| August 2004 | $17.14 | $56.40 |
| July 2004 | $17 | $55.96 |
| June 2004 | $17.65 | $58.07 |
| May 2004 | $17.36 | $57.12 |
| April 2004 | $17.28 | $56.87 |
| March 2004 | $17.56 | $57.78 |
| February 2004 | $18.05 | $59.40 |
| January 2004 | $17.61 | $57.96 |
| December 2003 | $17.44 | $57.40 |
| November 2003 | $16.26 | $54.13 |
| October 2003 | $15.98 | $53.20 |
| September 2003 | $15.28 | $50.88 |
| August 2003 | $15.02 | $49.99 |
| July 2003 | $14.84 | $49.40 |
| June 2003 | $14.68 | $48.88 |
| May 2003 | $14.35 | $47.77 |
| April 2003 | $13.76 | $45.79 |
| March 2003 | $12.62 | $42.01 |
| February 2003 | $12.50 | $41.62 |
| January 2003 | $12.82 | $42.67 |
| December 2002 | $13.31 | $44.30 |
| November 2002 | $14.12 | $47.60 |
| October 2002 | $13.24 | $44.60 |
| September 2002 | $12.05 | $40.60 |
| August 2002 | $13.74 | $46.32 |
| July 2002 | $13.64 | $45.95 |
| June 2002 | $14.83 | $49.99 |
| May 2002 | $15.80 | $53.25 |
| April 2002 | $15.88 | $53.52 |
| March 2002 | $16.99 | $57.25 |
| February 2002 | $16.43 | $55.37 |
| January 2002 | $16.60 | $55.93 |
| December 2001 | $17.51 | $59 |
| November 2001 | $17.44 | $58.85 |
| October 2001 | $16.40 | $55.35 |
| September 2001 | $15.82 | $53.59 |
| August 2001 | $17.08 | $57.85 |
| July 2001 | $18.05 | $61.16 |
| June 2001 | $18.68 | $63.30 |
| May 2001 | $19.24 | $65.42 |
| April 2001 | $19.42 | $66.05 |
| March 2001 | $17.95 | $61.05 |
| February 2001 | $19.05 | $64.95 |
| January 2001 | $21.17 | $72.19 |
| December 2000 | $20.43 | $69.69 |
IOO
Price: $145.04
52 week price:
Dividend Yield: 0.80%
5-year range yield:
Forward Dividend Yield: 0.99%
Payout Ratio: 32.61%
Dividend Per Share: 1.44 USD
Earnings Per Share: 4.65 USD
P/E Ratio: 26.96
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 67518
Market Capitalization: 8.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: -4.90%
DGR5: 5.04%
DGR10: 1.91%
DGR20: 6.00%