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

opens in 2d 9h 49m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.11 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.11 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.11 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.11 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

172.28999 AUD

1.2974

0.75%

Last update Apr 2, 3:59 PM AEDT

Market closed

Day range

172.28999

172.25999

174.39999

Previous close

173.58742

Open

173.60001

Access this ETF data via API

iShares Global 100 ETF

172.29

1.30

0.75%

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	0.819688
Jan 03, 2019	0.507011

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