iShares Global 100 ETF (IOO) Dividend Yield, History & Forecast

iShares Global 100 ETF (IOO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.83% ($1.17 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $8.59B.

IOO fund composition

IOO holds 102 positions, with 58.5% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $8.93B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP11.92%
AAPLAPPLE INC11.12%
MSFTMICROSOFT CORP8.46%
AMZNAMAZON.COM INC6.52%
GOOGLALPHABET INC CLASS A5.12%
AVGOBROADCOM INC4.52%
GOOGALPHABET INC CLASS C4.13%
JPMJPMORGAN CHASE & CO2.30%
LLYELI LILLY2.23%
005930.KSSAMSUNG ELECTRONICS LTD2.22%

Sector allocation

Technology45.4%Communication Services10.7%Financial Services10.0%Healthcare9.2%Consumer Cyclical7.8%Consumer Defensive5.8%Industrials5.3%Energy3.5%Other2.6%

Frequently Asked Questions about iShares Global 100 ETF (IOO)

What is iShares Global 100 ETF's dividend yield?
iShares Global 100 ETF (IOO) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does iShares Global 100 ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global 100 ETF increased its dividend?
iShares Global 100 ETF (IOO) has increased its dividend for 1 consecutive year.
What does iShares Global 100 ETF invest in?
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple...