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 0.81% ($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 $9.07B. Review IOO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IOO fund composition

IOO holds 102 positions, with 58.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $9.03B.

Top 10 holdings

HoldingWeight
AAPLAPPLE12.39%
NVDANVIDIA12.20%
MSFTMICROSOFT9.55%
AMZNAMAZON.COM INC5.81%
GOOGLALPHABET CLASS A4.05%
AVGOBROADCOM INC3.82%
GOOGALPHABET CLASS C3.26%
LLYELI LILLY2.79%
JPMJPMORGAN CHASE & CO2.21%
XOMEXXONMOBIL HOLDINGS CORP1.90%

Sector allocation

Information Technology47.0%Technology46.6%Financial Services10.3%Communication Services9.7%Financials9.4%Health Care9.4%Communication9.1%Healthcare9.0%Other40.4%

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 0.81%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does iShares Global 100 ETF pay its next dividend?
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.
Is iShares Global 100 ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Global 100 ETF (IOO) currently has 1 year of consecutive increases.
What sector is iShares Global 100 ETF in?
iShares Global 100 ETF (IOO) operates in the Financial Services sector, specifically the Asset Management industry.