IOO ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IOO returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.42% | +0.42% | |
| 3 months | +5.56% | +5.56% | |
| 6 months | +19.35% | +18.74% | |
| Year to date | +14.93% | +14.34% | |
| 1 year | +20.54% | +19.50% | |
| 3 years | +103.62% (+26.74%/yr) | +97.20% (+25.39%/yr) | |
| 5 years | +115.38% (+15.86%/yr) | +101.05% (+14.34%/yr) |
IOO returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +14.93% | +14.34% |
| 2025 | +27.01% | +25.70% |
| 2024 | +26.54% | +25.15% |
| 2023 | +27.73% | +25.71% |
| 2022 | -16.32% | -17.90% |
IOO drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 24.37%, from $78.70 on Jan. 4, 2022 to $59.52 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 8, 2023, 434 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.94% |
| Max drawdown, 3 years | 19.19% |
| Max drawdown, 5 years | 24.37% |
| 52-week closing high | $146.19 Aug. 7, 2026 |
| 52-week closing low | $116.92 March 30, 2026 |
| Latest close | $144.84 Oct. 2, 2026 |
IOO dividends
IOO paid $1.17 per share in the last 12 months over 2 payments, a trailing yield of 0.81% at the latest close. The most recent ex-dividend date was June 15, 2026 ($0.72 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare IOO with
- DFEM +26.94%
- BBEU +10.00%
- IXN +46.26%
- JPIE +2.14%
- RWL +18.77%
- THRO +17.47%
- FNDA +15.52%
- IEUR +9.75%
- VIGI +7.22%
- VUSB +3.46%
1-year return, total where available. Chart IOO against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.