iShares Global 100 ETF (IOO) - Historical data, dividends

United States

closing in 37m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,994.49 -0.62%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,994.49 -0.62%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,994.49 -0.62%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,994.49 -0.62%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

197.89999 AUD

0.63

0.32%

Last update Jun 1, 3:59 PM AEST

Market closed

Day range

197.89999

197.28999

198.13000

Previous close

197.27000

Open

197.32001

Access this ETF data via API

iShares Global 100 ETF

197.90

0.63

0.32%

Historical data

Dividends

Date	Amount
Dec 28, 2025	0.560222
Jul 01, 2025	1.447884
Dec 26, 2024	0.570097
Jul 01, 2024	0.824452
Jan 01, 2024	0.535658
Jul 03, 2023	1.439365
Dec 20, 2022	0.619279
Jul 01, 2022	1.315366
Dec 20, 2021	0.619544
Jul 01, 2021	0.881498
Dec 21, 2020	0.47622
Jul 01, 2020	0.691453
Dec 23, 2019	0.521576
Jul 01, 2019	0.81969
Jan 03, 2019	0.50701
Jun 20, 2018	0.739956

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.