# IOO ETF returns, drawdowns and dividends

> IOO (iShares Global 100 ETF): 1-year total return +20.54%, price return +19.50%, max drawdown 9.94%, trailing yield 0.81%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/ioo/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares Global 100 ETF.

IOO gained 20.54% over the past year with dividends reinvested (+19.50% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 115.38% with dividends reinvested, or +15.86% a year. Its largest fall from a peak over the past year was 9.94%, and it closed 0.92% below its highest close since July 16, 2021 ($146.19 on Aug. 7, 2026). It pays dividends twice a year: $1.17 per share over the last 12 months, a trailing yield of 0.81%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.42% | +0.42% |
| 3 months | 2026-07-02 | +5.56% | +5.56% |
| 6 months | 2026-04-02 | +19.35% | +18.74% |
| Year to date | 2025-12-31 | +14.93% | +14.34% |
| 1 year | 2025-10-02 | +20.54% | +19.50% |
| 3 years | 2023-10-02 | +103.62% (+26.74%/yr) | +97.20% (+25.39%/yr) |
| 5 years | 2021-07-16 | +115.38% (+15.86%/yr) | +101.05% (+14.34%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +14.93% | +14.34% |
| 2025 | +27.01% | +25.70% |
| 2024 | +26.54% | +25.15% |
| 2023 | +27.73% | +25.71% |
| 2022 | -16.32% | -17.90% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.94% |
| Max drawdown, 3 years | 19.19% |
| Max drawdown, 5 years | 24.37% |
| Highest close since 2021-07-16 | $146.19 on 2026-08-07 (-0.92% from there) |
| 52-week closing range | $116.92 to $146.19 |

Deepest fall in the stored history: 24.37%, from 2022-01-04 to 2022-09-30, recovered on 2023-12-08 (434 days after the low).

## Dividends

Trailing 12 months: $1.17 per share in 2 payments, yield 0.81%. Last ex-dividend date: 2026-06-15 ($0.72).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.72 | 1 |
| 2025 | $1.16 | 2 |
| 2024 | $1.08 | 2 |
| 2023 | $1.20 | 2 |
| 2022 | $1.28 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/