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IOO
ETFISHARES GLOBAL 100 ETF
Price data not available
Description
The iShares Global 100 ETF (IOO) tracks the S&P Global 100 Index, giving investors exposure to 100 of the world’s largest listed companies. It invests almost exclusively in equities, focusing on mega‑cap firms in developed markets with a strong emphasis on the United States and additional exposure to Europe and select Asian economies. The fund’s sector tilt is toward technology, followed by financials, health care and consumer discretionary, reflecting the composition of the underlying index. Its approach is a full‑replication, pass‑through strategy designed to closely match the index’s performance while keeping costs low. This ETF is suited for investors seeking a diversified core holding of leading global multinationals as part of a long‑term equity allocation.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.72 | Jun 15, 2026 | Jun 18, 2026 |
| $0.45 | Dec 16, 2025 | Dec 19, 2025 |
| $0.71 | Jun 16, 2025 | Jun 20, 2025 |
Track every IOO dividend
Get reminders ahead of IOO's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.