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iShares Global 100 ETF (IOO)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
143.70 USD -1.18 (-0.814%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 3:45 a.m. EDT

The iShares Global 100 ETF presents a compelling long-term case despite recent stagnation. Fundamentally, the asset is a powerhouse: over the last nine years, it has delivered a staggering 213% cumulative return, driven by eight consecutive years of positive annual growth. The business quality is evident in the trajectory, which shows no signs of structural deterioration or multi-year decline. While the trailing twelve-month performance has been flat, the underlying engine remains robust, supported by a global concentration of top-tier companies. The current price-to-book ratio of roughly 2x reflects this premium quality rather than a bargain. For the short term, the outlook is neutral; the price is hovering near its 50-day moving average, and the statistical forecast model indicates no immediate directional bias. This lack of momentum suggests the market is waiting for a catalyst, making it a hold rather than a buy for immediate gains. On the income front, the yield sits at a modest 0.8%, which is typical for a global equity fund focused on growth and quality rather than income generation. Investors here are buying exposure to the world's best companies, accepting low current yield and short-term volatility in exchange for the potential of continued long-term compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010114
MSTL0.010257
AutoETS0.010922
AutoTheta0.016932

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 1.01
Ljung-Box p 0.000
Jarque-Bera p 0.599
Excess Kurtosis -0.64
Attribute Value
Trailing P/E 23.20

As of Oct. 10, 2026, 3:45 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible, while put activity is minimal and scattered across distant expirations with low open interest. Implied volatility is elevated for near-term protection but collapses for longer-dated calls, suggesting a lack of speculative positioning for significant moves in either direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 0.87% 1.07% 1.38%
Dividend History
Date Dividend Yield %
2026-06-15 0.7210 0.516217
2025-12-16 0.4470 0.358575
2025-06-16 0.7150 0.683165
2024-12-17 0.4350 0.422946
2024-06-11 0.6500 0.683204
2023-12-20 0.4370 0.550586
2023-06-07 0.7650 1.045653
2022-12-13 0.5020 0.750374
2022-06-09 0.7800 1.155384
2021-12-30 0.0490 0.062620
2021-12-13 0.5220 0.678098
2021-06-10 0.6250 0.886776
2020-12-14 0.4330 0.709255
2020-06-15 0.5070 0.978953
2019-12-16 0.4360 0.817704
2019-06-17 0.6510 1.358514
2018-12-18 0.4300 1.000233
2018-06-19 0.6480 1.401990
2017-12-21 0.3965 0.852138
2017-06-20 0.6350 1.501715
2016-12-22 0.4335 1.125097
2016-06-21 0.6230 1.728155
2015-12-21 0.4020 1.114809
2015-06-24 0.6495 1.672245
2014-12-19 0.3645 0.945525
2014-06-24 0.9780 2.482549
2013-12-17 0.3720 1.004049
2013-06-25 0.5420 1.619845
2012-12-17 0.3540 1.111809
2012-06-20 0.5395 1.838160
2011-12-19 0.3360 1.212121
2011-06-21 0.5610 1.756143
2010-12-20 0.2545 0.826836
2010-06-21 0.4295 1.578174
2009-12-21 0.2790 0.933266
2009-06-22 0.5560 2.316184
2008-12-22 0.3665 1.524542
2008-06-23 0.5755 1.650652
2007-12-24 0.6910 1.684750
2006-12-21 0.6785 1.835024
2005-12-23 0.5990 1.886020
2004-12-23 0.5125 1.677852
2004-12-22 0.0815 0.262903
2003-12-22 0.3230 1.156670
2002-12-23 0.2760 1.230221
2001-12-24 0.0405 0.138770
2001-10-02 0.1040 0.385043
2001-06-07 0.1210 0.368790
2001-03-28 0.0475 0.155539
2000-12-20 0.0120 0.035294
Additional Data
trailingAnnualDividendRate 1.057
trailingAnnualDividendYield 0.007295693
dividendYield 0.81

Info Dump

Attribute Value
All Time High 146.91
All Time Low 17.875
Ask 150.0
Ask Size 100
Average Daily Volume10 Day 106,070
Average Daily Volume3 Month 234,126
Average Volume 234,126
Average Volume10Days 106,070
Beta3 Year 0.96
Bid 139.37
Bid Size 300
Book Value 71.064
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 145.3802
Day Low 143.2951
Dividend Yield 0.81
Eps Trailing Twelve Months 6.1928
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 144.5354
Fifty Day Average Change -0.83540344
Fifty Day Average Change Percent -0.0057799225
Fifty Two Week Change Percent 18.164623
Fifty Two Week High 146.91
Fifty Two Week High Change -3.2100067
Fifty Two Week High Change Percent -0.021850158
Fifty Two Week Low 116.49
Fifty Two Week Low Change 27.21
Fifty Two Week Low Change Percent 0.23358227
Fifty Two Week Range 116.49 - 146.91
Financial Currency USD
First Trade Date Milliseconds 976,285,800,000
Five Year Average Return 0.1601667
Full Exchange Name NYSEArca
Fullday Change -1.1300049
Fullday Change Percent -0.77995914
Fullday Price 143.7
Fund Family iShares
Fund Inception Date 975,974,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Long Name iShares Global 100 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22682690
Nav Price 144.8041
Net Assets 9,161,201,700.0
Net Expense Ratio 0.4
Open 145.36
Phone 415-670-2000
Previous Close 144.88
Price Hint 2
Price To Book 2.0221207
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.18001
Regular Market Change Percent -0.814473
Regular Market Day High 145.3802
Regular Market Day Low 143.2951
Regular Market Day Range 143.2951 - 145.3802
Regular Market Open 145.36
Regular Market Previous Close 144.88
Regular Market Price 143.7
Regular Market Time 1,792,180,800
Regular Market Volume 69,436
Shares Outstanding 42,750,000
Short Name iShares Global 100 ETF
Source Interval 15
Symbol IOO
Three Year Average Return 0.2625131
Total Assets 9,161,201,664
Tradeable 0
Trailing Annual Dividend Rate 1.057
Trailing Annual Dividend Yield 0.007295693
Trailing P E 23.204365
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.21662
Trailing Three Month Returns 5.21662
Triggerable 1
Two Hundred Day Average 135.54346
Two Hundred Day Average Change 8.15654
Two Hundred Day Average Change Percent 0.060176566
Type Disp ETF
Volume 69,436
Yield 0.0081
Ytd Return 14.14101