iShares Global 100 ETF ( IOO) - Price History
Monthly price history for IOO (iShares Global 100 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $142.20 | $142.20 |
| May 2026 | $143.05 | $143.05 |
| April 2026 | $135.24 | $135.24 |
| March 2026 | $120.97 | $120.97 |
| February 2026 | $127.58 | $127.58 |
| January 2026 | $128.84 | $128.84 |
| December 2025 | $126.67 | $126.67 |
| November 2025 | $126.41 | $126.86 |
| October 2025 | $125.61 | $126.06 |
| September 2025 | $119.58 | $120.01 |
| August 2025 | $114.34 | $114.75 |
| July 2025 | $111.23 | $111.63 |
| June 2025 | $107.43 | $107.81 |
| May 2025 | $101.76 | $102.83 |
| April 2025 | $95.14 | $96.14 |
| March 2025 | $95.29 | $96.29 |
| February 2025 | $100.76 | $101.82 |
| January 2025 | $101.16 | $102.22 |
| December 2024 | $99.72 | $100.77 |
| November 2024 | $99.04 | $100.50 |
| October 2024 | $96.04 | $97.46 |
| September 2024 | $97.72 | $99.16 |
| August 2024 | $96.69 | $98.12 |
| July 2024 | $94.87 | $96.27 |
| June 2024 | $95.18 | $96.58 |
| May 2024 | $91.15 | $93.13 |
| April 2024 | $85.36 | $87.21 |
| March 2024 | $87.51 | $89.41 |
| February 2024 | $84.40 | $86.23 |
| January 2024 | $80.44 | $82.19 |
| December 2023 | $78.81 | $80.52 |
| November 2023 | $76.16 | $78.24 |
| October 2023 | $70.23 | $72.15 |
| September 2023 | $71.29 | $73.24 |
| August 2023 | $74.72 | $76.76 |
| July 2023 | $75.98 | $78.05 |
| June 2023 | $74.04 | $76.06 |
| May 2023 | $70.28 | $72.95 |
| April 2023 | $70.13 | $72.79 |
| March 2023 | $67.50 | $70.06 |
| February 2023 | $63.65 | $66.06 |
| January 2023 | $65.48 | $67.96 |
| December 2022 | $61.71 | $64.05 |
| November 2022 | $64.94 | $67.92 |
| October 2022 | $60.97 | $63.76 |
| September 2022 | $56.91 | $59.52 |
| August 2022 | $62.90 | $65.78 |
| July 2022 | $66.12 | $69.15 |
| June 2022 | $61.26 | $64.07 |
| May 2022 | $66.50 | $70.33 |
| April 2022 | $66.03 | $69.83 |
| March 2022 | $71.91 | $76.05 |
| February 2022 | $69.63 | $73.64 |
| January 2022 | $71.81 | $75.95 |
| December 2021 | $73.76 | $78.01 |
| November 2021 | $70.58 | $75.20 |
| October 2021 | $71 | $75.64 |
| September 2021 | $66.78 | $71.14 |
| August 2021 | $70.10 | $74.68 |
| July 2021 | $68.25 | $72.71 |
| June 2021 | $66.63 | $70.99 |
| May 2021 | $65.11 | $69.98 |
| April 2021 | $64.41 | $69.23 |
| March 2021 | $61.41 | $66.01 |
| February 2021 | $59.54 | $64 |
| January 2021 | $58.54 | $62.92 |
| December 2020 | $58.53 | $62.91 |
| November 2020 | $55.96 | $60.58 |
| October 2020 | $50.40 | $54.55 |
| September 2020 | $52.01 | $56.30 |
| August 2020 | $54.90 | $59.43 |
| July 2020 | $50.95 | $55.15 |
| June 2020 | $48.76 | $52.78 |
| May 2020 | $46.85 | $51.21 |
| April 2020 | $45.38 | $49.61 |
| March 2020 | $40.86 | $44.66 |
| February 2020 | $45.30 | $49.52 |
| January 2020 | $49.53 | $54.14 |
| December 2019 | $49.35 | $53.94 |
| November 2019 | $47.49 | $52.34 |
| October 2019 | $46.20 | $50.92 |
| September 2019 | $44.87 | $49.45 |
| August 2019 | $43.52 | $47.97 |
| July 2019 | $44.47 | $49.01 |
| June 2019 | $44.32 | $48.84 |
| May 2019 | $41.54 | $46.40 |
| April 2019 | $44.27 | $49.45 |
| March 2019 | $42.56 | $47.55 |
| February 2019 | $41.55 | $46.42 |
| January 2019 | $40.39 | $45.12 |
| December 2018 | $37.96 | $42.40 |
| November 2018 | $41 | $46.26 |
| October 2018 | $40.74 | $45.97 |
| September 2018 | $43.26 | $48.81 |
| August 2018 | $43.07 | $48.60 |
| July 2018 | $42.36 | $47.79 |
| June 2018 | $40.64 | $45.85 |
| May 2018 | $40.59 | $46.44 |
| April 2018 | $40.30 | $92.21 |
| March 2018 | $39.88 | $91.26 |
| February 2018 | $40.74 | $93.23 |
| January 2018 | $42.54 | $97.35 |
| December 2017 | $40.47 | $92.61 |
| November 2017 | $40.11 | $92.57 |
| October 2017 | $39.46 | $91.07 |
| September 2017 | $38.23 | $88.23 |
| August 2017 | $37.46 | $86.45 |
| July 2017 | $37.24 | $85.94 |
| June 2017 | $36.50 | $84.23 |
| May 2017 | $36.49 | $85.47 |
| April 2017 | $35.42 | $82.95 |
| March 2017 | $34.90 | $81.74 |
| February 2017 | $34.28 | $80.29 |
| January 2017 | $33.20 | $77.76 |
| December 2016 | $32.76 | $76.72 |
| November 2016 | $31.61 | $74.86 |
| October 2016 | $31.30 | $74.13 |
| September 2016 | $31.65 | $74.96 |
| August 2016 | $31.60 | $74.83 |
| July 2016 | $31.38 | $74.31 |
| June 2016 | $30.27 | $71.69 |
| May 2016 | $30.31 | $73.03 |
| April 2016 | $30.01 | $72.31 |
| March 2016 | $29.85 | $71.92 |
| February 2016 | $27.97 | $67.41 |
| January 2016 | $28.60 | $68.91 |
| December 2015 | $30.22 | $72.83 |
| November 2015 | $30.86 | $75.21 |
| October 2015 | $30.98 | $75.50 |
| September 2015 | $28.40 | $69.19 |
| August 2015 | $29.20 | $71.15 |
| July 2015 | $31.34 | $76.38 |
| June 2015 | $30.89 | $75.26 |
| May 2015 | $31.96 | $79.16 |
| April 2015 | $31.92 | $79.06 |
| March 2015 | $31.05 | $76.92 |
| February 2015 | $31.75 | $78.66 |
| January 2015 | $30 | $74.32 |
| December 2014 | $30.77 | $76.22 |
| November 2014 | $31.71 | $79.29 |
| October 2014 | $31.01 | $77.54 |
| September 2014 | $30.98 | $77.47 |
| August 2014 | $31.61 | $79.05 |
| July 2014 | $30.90 | $77.27 |
| June 2014 | $31.49 | $78.74 |
| May 2014 | $31.26 | $80.09 |
| April 2014 | $31.02 | $79.49 |
| March 2014 | $30.39 | $77.86 |
| February 2014 | $30.12 | $77.17 |
| January 2014 | $28.66 | $73.43 |
| December 2013 | $30.14 | $77.24 |
| November 2013 | $29.61 | $76.64 |
| October 2013 | $28.99 | $75.03 |
| September 2013 | $27.80 | $71.94 |
| August 2013 | $26.59 | $68.81 |
| July 2013 | $27.38 | $70.87 |
| June 2013 | $26.10 | $67.56 |
| May 2013 | $26.87 | $70.67 |
| April 2013 | $26.70 | $70.23 |
| March 2013 | $25.77 | $67.79 |
| February 2013 | $25.30 | $66.54 |
| January 2013 | $25.56 | $67.23 |
| December 2012 | $24.32 | $63.96 |
| November 2012 | $23.64 | $62.87 |
| October 2012 | $23.51 | $62.53 |
| September 2012 | $23.46 | $62.40 |
| August 2012 | $22.82 | $60.71 |
| July 2012 | $22.32 | $59.37 |
| June 2012 | $22.15 | $58.91 |
| May 2012 | $20.95 | $56.75 |
| April 2012 | $23.01 | $62.33 |
| March 2012 | $23.48 | $63.59 |
| February 2012 | $23.20 | $62.85 |
| January 2012 | $22.35 | $60.55 |
| December 2011 | $21.39 | $57.94 |
| November 2011 | $21.28 | $58.33 |
| October 2011 | $21.66 | $59.37 |
| September 2011 | $19.56 | $53.62 |
| August 2011 | $21.31 | $58.42 |
| July 2011 | $23.10 | $63.31 |
| June 2011 | $23.72 | $65.01 |
| May 2011 | $24.04 | $67.09 |
| April 2011 | $24.69 | $68.88 |
| March 2011 | $23.42 | $65.35 |
| February 2011 | $23.80 | $66.41 |
| January 2011 | $23.08 | $64.39 |
| December 2010 | $22.32 | $62.27 |
| November 2010 | $20.83 | $58.61 |
| October 2010 | $21.64 | $60.89 |
| September 2010 | $20.75 | $58.37 |
| August 2010 | $19.12 | $53.78 |
| July 2010 | $20 | $56.28 |
| June 2010 | $18.05 | $50.77 |
| May 2010 | $18.77 | $53.64 |
| April 2010 | $20.80 | $59.44 |
| March 2010 | $21.28 | $60.80 |
| February 2010 | $20.07 | $57.36 |
| January 2010 | $19.92 | $56.92 |
| December 2009 | $21.08 | $60.25 |
| November 2009 | $21.07 | $60.77 |
| October 2009 | $19.96 | $57.59 |
| September 2009 | $20.20 | $58.26 |
| August 2009 | $19.44 | $56.09 |
| July 2009 | $18.70 | $53.93 |
| June 2009 | $17.10 | $49.31 |
| May 2009 | $17.23 | $50.81 |
| April 2009 | $15.62 | $46.07 |
| March 2009 | $14.33 | $42.25 |
| February 2009 | $13.22 | $38.99 |
| January 2009 | $14.82 | $43.72 |
| December 2008 | $17 | $50.14 |
| November 2008 | $16.36 | $48.97 |
| October 2008 | $17.59 | $52.65 |
| September 2008 | $20.75 | $62.12 |
| August 2008 | $22.51 | $67.40 |
| July 2008 | $22.86 | $68.44 |
| June 2008 | $23.03 | $68.96 |
| May 2008 | $25.04 | $76.21 |
| April 2008 | $25.21 | $76.71 |
| March 2008 | $23.96 | $72.90 |
| February 2008 | $23.79 | $72.40 |
| January 2008 | $24.30 | $73.94 |
| December 2007 | $26.61 | $80.97 |
| November 2007 | $26.84 | $83.08 |
| October 2007 | $27.66 | $85.60 |
| September 2007 | $26.85 | $83.11 |
| August 2007 | $25.58 | $79.17 |
| July 2007 | $25.36 | $78.48 |
| June 2007 | $25.94 | $80.28 |
| May 2007 | $25.96 | $80.36 |
| April 2007 | $25.24 | $78.11 |
| March 2007 | $23.92 | $74.04 |
| February 2007 | $23.59 | $73.01 |
| January 2007 | $24.18 | $74.82 |
| December 2006 | $23.95 | $74.12 |
| November 2006 | $23.50 | $74.06 |
| October 2006 | $23.01 | $72.51 |
| September 2006 | $22.31 | $70.32 |
| August 2006 | $22.07 | $69.55 |
| July 2006 | $21.44 | $67.56 |
| June 2006 | $21 | $66.19 |
| May 2006 | $21.01 | $66.23 |
| April 2006 | $21.65 | $68.22 |
| March 2006 | $20.90 | $65.86 |
| February 2006 | $20.42 | $64.35 |
| January 2006 | $20.60 | $64.93 |
| December 2005 | $19.97 | $62.95 |
| November 2005 | $19.73 | $63.35 |
| October 2005 | $19.28 | $61.92 |
| September 2005 | $19.78 | $63.53 |
| August 2005 | $19.41 | $62.33 |
| July 2005 | $19.27 | $61.89 |
| June 2005 | $18.73 | $60.15 |
| May 2005 | $18.76 | $60.25 |
| April 2005 | $18.59 | $59.69 |
| March 2005 | $18.86 | $60.57 |
| February 2005 | $19.40 | $62.30 |
| January 2005 | $18.75 | $60.20 |
| December 2004 | $19.15 | $61.50 |
| November 2004 | $18.50 | $60.55 |
| October 2004 | $17.70 | $57.94 |
| September 2004 | $17.23 | $56.41 |
| August 2004 | $17.23 | $56.40 |
| July 2004 | $17.09 | $55.96 |
| June 2004 | $17.74 | $58.07 |
| May 2004 | $17.45 | $57.12 |
| April 2004 | $17.37 | $56.87 |
| March 2004 | $17.65 | $57.78 |
| February 2004 | $18.14 | $59.40 |
| January 2004 | $17.70 | $57.96 |
| December 2003 | $17.53 | $57.40 |
| November 2003 | $16.35 | $54.13 |
| October 2003 | $16.06 | $53.20 |
| September 2003 | $15.36 | $50.88 |
| August 2003 | $15.10 | $49.99 |
| July 2003 | $14.92 | $49.40 |
| June 2003 | $14.76 | $48.88 |
| May 2003 | $14.42 | $47.77 |
| April 2003 | $13.83 | $45.79 |
| March 2003 | $12.69 | $42.01 |
| February 2003 | $12.57 | $41.62 |
| January 2003 | $12.88 | $42.67 |
| December 2002 | $13.38 | $44.30 |
| November 2002 | $14.20 | $47.60 |
| October 2002 | $13.30 | $44.60 |
| September 2002 | $12.11 | $40.60 |
| August 2002 | $13.82 | $46.32 |
| July 2002 | $13.71 | $45.95 |
| June 2002 | $14.91 | $49.99 |
| May 2002 | $15.88 | $53.25 |
| April 2002 | $15.96 | $53.52 |
| March 2002 | $17.08 | $57.25 |
| February 2002 | $16.52 | $55.37 |
| January 2002 | $16.68 | $55.93 |
| December 2001 | $17.60 | $59 |
| November 2001 | $17.53 | $58.85 |
| October 2001 | $16.49 | $55.35 |
| September 2001 | $15.90 | $53.59 |
| August 2001 | $17.17 | $57.85 |
| July 2001 | $18.15 | $61.16 |
| June 2001 | $18.78 | $63.30 |
| May 2001 | $19.34 | $65.42 |
| April 2001 | $19.53 | $66.05 |
| March 2001 | $18.05 | $61.05 |
| February 2001 | $19.15 | $64.95 |
| January 2001 | $21.28 | $72.19 |
| December 2000 | $20.54 | $69.69 |
IOO
Price: $142.20
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.62%
Payout Ratio: 32.61%
Dividend Per Share: 0.89 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: 7.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: -2.98%
DGR5: 5.11%
DGR10: 1.54%
DGR20: 4.79%