iShares Global 100 ETF - Price History
Monthly price history for IOO (iShares Global 100 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $89.19 | $89.19 |
| April 2024 | $87.21 | $87.21 |
| March 2024 | $89.41 | $89.41 |
| February 2024 | $86.23 | $86.23 |
| January 2024 | $82.19 | $82.19 |
| December 2023 | $80.52 | $80.52 |
| November 2023 | $77.82 | $78.24 |
| October 2023 | $71.76 | $72.15 |
| September 2023 | $72.84 | $73.24 |
| August 2023 | $76.34 | $76.76 |
| July 2023 | $77.63 | $78.05 |
| June 2023 | $75.65 | $76.06 |
| May 2023 | $71.81 | $72.95 |
| April 2023 | $71.65 | $72.79 |
| March 2023 | $68.97 | $70.06 |
| February 2023 | $65.03 | $66.06 |
| January 2023 | $66.90 | $67.96 |
| December 2022 | $63.05 | $64.05 |
| November 2022 | $66.36 | $67.92 |
| October 2022 | $62.29 | $63.76 |
| September 2022 | $58.15 | $59.52 |
| August 2022 | $64.27 | $65.78 |
| July 2022 | $67.56 | $69.15 |
| June 2022 | $62.60 | $64.07 |
| May 2022 | $67.94 | $70.33 |
| April 2022 | $67.46 | $69.83 |
| March 2022 | $73.47 | $76.05 |
| February 2022 | $71.14 | $73.64 |
| January 2022 | $73.37 | $75.95 |
| December 2021 | $75.36 | $78.01 |
| November 2021 | $72.12 | $75.20 |
| October 2021 | $72.54 | $75.64 |
| September 2021 | $68.22 | $71.14 |
| August 2021 | $71.62 | $74.68 |
| July 2021 | $69.73 | $72.71 |
| June 2021 | $68.08 | $70.99 |
| May 2021 | $66.52 | $69.98 |
| April 2021 | $65.81 | $69.23 |
| March 2021 | $62.75 | $66.01 |
| February 2021 | $60.84 | $64 |
| January 2021 | $59.81 | $62.92 |
| December 2020 | $59.80 | $62.91 |
| November 2020 | $57.18 | $60.58 |
| October 2020 | $51.49 | $54.55 |
| September 2020 | $53.14 | $56.30 |
| August 2020 | $56.10 | $59.43 |
| July 2020 | $52.06 | $55.15 |
| June 2020 | $49.82 | $52.78 |
| May 2020 | $47.87 | $51.21 |
| April 2020 | $46.37 | $49.61 |
| March 2020 | $41.74 | $44.66 |
| February 2020 | $46.29 | $49.52 |
| January 2020 | $50.60 | $54.14 |
| December 2019 | $50.42 | $53.94 |
| November 2019 | $48.52 | $52.34 |
| October 2019 | $47.21 | $50.92 |
| September 2019 | $45.84 | $49.45 |
| August 2019 | $44.47 | $47.97 |
| July 2019 | $45.44 | $49.01 |
| June 2019 | $45.28 | $48.84 |
| May 2019 | $42.44 | $46.40 |
| April 2019 | $45.23 | $49.45 |
| March 2019 | $43.49 | $47.55 |
| February 2019 | $42.46 | $46.42 |
| January 2019 | $41.27 | $45.12 |
| December 2018 | $38.78 | $42.40 |
| November 2018 | $41.89 | $46.26 |
| October 2018 | $41.63 | $45.97 |
| September 2018 | $44.20 | $48.81 |
| August 2018 | $44.01 | $48.60 |
| July 2018 | $43.28 | $47.79 |
| June 2018 | $41.52 | $45.85 |
| May 2018 | $41.47 | $46.44 |
| April 2018 | $41.17 | $92.21 |
| March 2018 | $40.75 | $91.26 |
| February 2018 | $41.63 | $93.23 |
| January 2018 | $43.47 | $97.35 |
| December 2017 | $41.35 | $92.61 |
| November 2017 | $40.98 | $92.57 |
| October 2017 | $40.32 | $91.07 |
| September 2017 | $39.06 | $88.23 |
| August 2017 | $38.28 | $86.45 |
| July 2017 | $38.05 | $85.94 |
| June 2017 | $37.29 | $84.23 |
| May 2017 | $37.28 | $85.47 |
| April 2017 | $36.18 | $82.95 |
| March 2017 | $35.66 | $81.74 |
| February 2017 | $35.02 | $80.29 |
| January 2017 | $33.92 | $77.76 |
| December 2016 | $33.47 | $76.72 |
| November 2016 | $32.29 | $74.86 |
| October 2016 | $31.98 | $74.13 |
| September 2016 | $32.34 | $74.96 |
| August 2016 | $32.28 | $74.83 |
| July 2016 | $32.06 | $74.31 |
| June 2016 | $30.93 | $71.69 |
| May 2016 | $30.96 | $73.03 |
| April 2016 | $30.66 | $72.31 |
| March 2016 | $30.49 | $71.92 |
| February 2016 | $28.58 | $67.41 |
| January 2016 | $29.22 | $68.91 |
| December 2015 | $30.88 | $72.83 |
| November 2015 | $31.54 | $75.21 |
| October 2015 | $31.66 | $75.50 |
| September 2015 | $29.01 | $69.19 |
| August 2015 | $29.83 | $71.15 |
| July 2015 | $32.02 | $76.38 |
| June 2015 | $31.56 | $75.26 |
| May 2015 | $32.65 | $79.16 |
| April 2015 | $32.61 | $79.06 |
| March 2015 | $31.72 | $76.92 |
| February 2015 | $32.44 | $78.66 |
| January 2015 | $30.65 | $74.32 |
| December 2014 | $31.44 | $76.22 |
| November 2014 | $32.40 | $79.29 |
| October 2014 | $31.68 | $77.54 |
| September 2014 | $31.65 | $77.47 |
| August 2014 | $32.30 | $79.05 |
| July 2014 | $31.57 | $77.27 |
| June 2014 | $32.17 | $78.74 |
| May 2014 | $31.93 | $80.09 |
| April 2014 | $31.70 | $79.49 |
| March 2014 | $31.04 | $77.86 |
| February 2014 | $30.77 | $77.17 |
| January 2014 | $29.28 | $73.43 |
| December 2013 | $30.80 | $77.24 |
| November 2013 | $30.26 | $76.64 |
| October 2013 | $29.62 | $75.03 |
| September 2013 | $28.40 | $71.94 |
| August 2013 | $27.16 | $68.81 |
| July 2013 | $27.98 | $70.87 |
| June 2013 | $26.67 | $67.56 |
| May 2013 | $27.45 | $70.67 |
| April 2013 | $27.28 | $70.23 |
| March 2013 | $26.33 | $67.79 |
| February 2013 | $25.85 | $66.54 |
| January 2013 | $26.11 | $67.23 |
| December 2012 | $24.84 | $63.96 |
| November 2012 | $24.15 | $62.87 |
| October 2012 | $24.02 | $62.53 |
| September 2012 | $23.97 | $62.40 |
| August 2012 | $23.32 | $60.71 |
| July 2012 | $22.81 | $59.37 |
| June 2012 | $22.63 | $58.91 |
| May 2012 | $21.41 | $56.75 |
| April 2012 | $23.51 | $62.33 |
| March 2012 | $23.99 | $63.59 |
| February 2012 | $23.71 | $62.85 |
| January 2012 | $22.84 | $60.55 |
| December 2011 | $21.86 | $57.94 |
| November 2011 | $21.74 | $58.33 |
| October 2011 | $22.13 | $59.37 |
| September 2011 | $19.98 | $53.62 |
| August 2011 | $21.77 | $58.42 |
| July 2011 | $23.60 | $63.31 |
| June 2011 | $24.23 | $65.01 |
| May 2011 | $24.57 | $67.09 |
| April 2011 | $25.22 | $68.88 |
| March 2011 | $23.93 | $65.35 |
| February 2011 | $24.32 | $66.41 |
| January 2011 | $23.58 | $64.39 |
| December 2010 | $22.80 | $62.27 |
| November 2010 | $21.28 | $58.61 |
| October 2010 | $22.11 | $60.89 |
| September 2010 | $21.20 | $58.37 |
| August 2010 | $19.53 | $53.78 |
| July 2010 | $20.44 | $56.28 |
| June 2010 | $18.44 | $50.77 |
| May 2010 | $19.18 | $53.64 |
| April 2010 | $21.25 | $59.44 |
| March 2010 | $21.74 | $60.80 |
| February 2010 | $20.51 | $57.36 |
| January 2010 | $20.35 | $56.92 |
| December 2009 | $21.54 | $60.25 |
| November 2009 | $21.53 | $60.77 |
| October 2009 | $20.40 | $57.59 |
| September 2009 | $20.64 | $58.26 |
| August 2009 | $19.87 | $56.09 |
| July 2009 | $19.10 | $53.93 |
| June 2009 | $17.47 | $49.31 |
| May 2009 | $17.60 | $50.81 |
| April 2009 | $15.96 | $46.07 |
| March 2009 | $14.64 | $42.25 |
| February 2009 | $13.51 | $38.99 |
| January 2009 | $15.15 | $43.72 |
| December 2008 | $17.37 | $50.14 |
| November 2008 | $16.71 | $48.97 |
| October 2008 | $17.97 | $52.65 |
| September 2008 | $21.20 | $62.12 |
| August 2008 | $23 | $67.40 |
| July 2008 | $23.36 | $68.44 |
| June 2008 | $23.53 | $68.96 |
| May 2008 | $25.59 | $76.21 |
| April 2008 | $25.76 | $76.71 |
| March 2008 | $24.48 | $72.90 |
| February 2008 | $24.31 | $72.40 |
| January 2008 | $24.82 | $73.94 |
| December 2007 | $27.19 | $80.97 |
| November 2007 | $27.43 | $83.08 |
| October 2007 | $28.26 | $85.60 |
| September 2007 | $27.44 | $83.11 |
| August 2007 | $26.14 | $79.17 |
| July 2007 | $25.91 | $78.48 |
| June 2007 | $26.50 | $80.28 |
| May 2007 | $26.53 | $80.36 |
| April 2007 | $25.79 | $78.11 |
| March 2007 | $24.44 | $74.04 |
| February 2007 | $24.10 | $73.01 |
| January 2007 | $24.70 | $74.82 |
| December 2006 | $24.47 | $74.12 |
| November 2006 | $24.01 | $74.06 |
| October 2006 | $23.51 | $72.51 |
| September 2006 | $22.80 | $70.32 |
| August 2006 | $22.55 | $69.55 |
| July 2006 | $21.90 | $67.56 |
| June 2006 | $21.46 | $66.19 |
| May 2006 | $21.47 | $66.23 |
| April 2006 | $22.12 | $68.22 |
| March 2006 | $21.35 | $65.86 |
| February 2006 | $20.86 | $64.35 |
| January 2006 | $21.05 | $64.93 |
| December 2005 | $20.41 | $62.95 |
| November 2005 | $20.16 | $63.35 |
| October 2005 | $19.70 | $61.92 |
| September 2005 | $20.22 | $63.53 |
| August 2005 | $19.83 | $62.33 |
| July 2005 | $19.69 | $61.89 |
| June 2005 | $19.14 | $60.15 |
| May 2005 | $19.17 | $60.25 |
| April 2005 | $18.99 | $59.69 |
| March 2005 | $19.27 | $60.57 |
| February 2005 | $19.82 | $62.30 |
| January 2005 | $19.16 | $60.20 |
| December 2004 | $19.57 | $61.50 |
| November 2004 | $18.90 | $60.55 |
| October 2004 | $18.08 | $57.94 |
| September 2004 | $17.61 | $56.41 |
| August 2004 | $17.60 | $56.40 |
| July 2004 | $17.46 | $55.96 |
| June 2004 | $18.12 | $58.07 |
| May 2004 | $17.83 | $57.12 |
| April 2004 | $17.75 | $56.87 |
| March 2004 | $18.03 | $57.78 |
| February 2004 | $18.54 | $59.40 |
| January 2004 | $18.09 | $57.96 |
| December 2003 | $17.92 | $57.40 |
| November 2003 | $16.70 | $54.13 |
| October 2003 | $16.41 | $53.20 |
| September 2003 | $15.70 | $50.88 |
| August 2003 | $15.42 | $49.99 |
| July 2003 | $15.24 | $49.40 |
| June 2003 | $15.08 | $48.88 |
| May 2003 | $14.74 | $47.77 |
| April 2003 | $14.13 | $45.79 |
| March 2003 | $12.96 | $42.01 |
| February 2003 | $12.84 | $41.62 |
| January 2003 | $13.16 | $42.67 |
| December 2002 | $13.67 | $44.30 |
| November 2002 | $14.51 | $47.60 |
| October 2002 | $13.59 | $44.60 |
| September 2002 | $12.37 | $40.60 |
| August 2002 | $14.12 | $46.32 |
| July 2002 | $14 | $45.95 |
| June 2002 | $15.24 | $49.99 |
| May 2002 | $16.23 | $53.25 |
| April 2002 | $16.31 | $53.52 |
| March 2002 | $17.45 | $57.25 |
| February 2002 | $16.88 | $55.37 |
| January 2002 | $17.05 | $55.93 |
| December 2001 | $17.98 | $59 |
| November 2001 | $17.91 | $58.85 |
| October 2001 | $16.85 | $55.35 |
| September 2001 | $16.25 | $53.59 |
| August 2001 | $17.54 | $57.85 |
| July 2001 | $18.54 | $61.16 |
| June 2001 | $19.19 | $63.30 |
| May 2001 | $19.76 | $65.42 |
| April 2001 | $19.95 | $66.05 |
| March 2001 | $18.44 | $61.05 |
| February 2001 | $19.56 | $64.95 |
| January 2001 | $21.74 | $72.19 |
| December 2000 | $20.99 | $69.69 |
IOO
Price: $89.19
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.99%
Payout Ratio: 21.91%
Payout Ratio Range:
Dividend Per Share: 0.87 USD
Earnings Per Share: 3.99 USD
P/E Ratio: 21.46
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 67518
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 9.40%
DGR5: 3.09%
DGR10: 4.34%
DGR20: 9.15%