Data as of: Apr 19, 2024

IOO: iShares S&P Global 100 Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.21
  • $1.20
  • 1.41 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 11.4 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.04 % -4.70 % +5.82 %
2023 +9.38 % +9.70 % -3.71 % +10.55 % +27.73 %
2022 -2.51 % -14.78 % -7.10 % +8.42 % -16.32 %
2021 +4.93 % +8.50 % +0.21 % +10.47 % +26.03 %
2020 -17.20 % +19.34 % +6.67 % +12.53 % +18.61 %
2019 +12.15 % +4.11 % +1.25 % +9.97 % +30.00 %
2018 -1.46 % +1.89 % +6.46 % -12.26 % -6.22 %
2017 +6.54 % +4.59 % +4.75 % +5.86 % +23.57 %
2016 -1.25 % +1.40 % +4.56 % +3.50 % +8.37 %
2015 +0.92 % -0.52 % -8.07 % +6.43 % -1.77 %
2014 +0.80 % +3.64 % -1.61 % -0.68 % +2.09 %
2013 +5.99 % +1.27 % +6.48 % +8.45 % +23.95 %
2012 +9.75 % -5.66 % +5.92 % +3.64 % +13.67 %
2011 +4.95 % +1.23 % -17.52 % +9.37 % -4.17 %
2010 +0.91 % -15.18 % +14.97 % +7.56 % +5.85 %
2009 -15.74 % +19.41 % +18.15 % +4.38 % +24.09 %
2008 -9.97 % -3.84 % -9.92 % -18.06 % -36.09 %
2007 -0.11 % +8.43 % +3.53 % -0.93 % +11.08 %
2006 +4.62 % +0.50 % +6.24 % +7.34 % +19.91 %
2005 -1.51 % -0.69 % +5.62 % +0.96 % +4.29 %
2004 +0.66 % +0.50 % -2.86 % +10.85 % +8.94 %
2003 -5.17 % +16.35 % +4.09 % +14.12 % +31.07 %
2002 -2.97 % -12.68 % -18.78 % +10.46 % -23.99 %
2001 -12.26 % +4.07 % -15.34 % +10.67 % -14.44 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.76 $0.00 $0.44 $1.20
2022 $0.00 $0.78 $0.00 $0.50 $1.28
2021 $0.00 $0.62 $0.00 $0.57 $1.20
2020 $0.00 $0.51 $0.00 $0.43 $0.94
2019 $0.00 $0.65 $0.00 $0.44 $1.09
2018 $0.00 $0.65 $0.00 $0.43 $1.08
2017 $0.00 $0.64 $0.00 $0.40 $1.03
2016 $0.00 $0.62 $0.00 $0.43 $1.06
2015 $0.00 $0.65 $0.00 $0.40 $1.05
2014 $0.00 $0.98 $0.00 $0.36 $1.34
2013 $0.00 $0.54 $0.00 $0.37 $0.91
2012 $0.00 $0.54 $0.00 $0.35 $0.89
2011 $0.00 $0.56 $0.00 $0.34 $0.90
2010 $0.00 $0.43 $0.00 $0.25 $0.68
2009 $0.00 $0.56 $0.00 $0.28 $0.84
2008 $0.00 $0.58 $0.00 $0.37 $0.94
2007 $0.00 $0.00 $0.00 $0.69 $0.69
2006 $0.00 $0.00 $0.00 $0.68 $0.68
2005 $0.00 $0.00 $0.00 $0.60 $0.60
2004 $0.00 $0.00 $0.00 $0.51 $0.51
2003 $0.00 $0.00 $0.00 $0.32 $0.32
2002 $0.00 $0.00 $0.00 $0.28 $0.28
2001 $0.05 $0.12 $0.00 $0.14 $0.31

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IOO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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