# iShares Global 100 ETF (IOO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ioo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Thematic · Inception: 2000-12-05 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... ## Key Facts | Metric | Value | |---|---| | Price | $142.69 | | Expense Ratio | 0.40% | | Assets Under Management | $9.16B | | NAV | $142.56 | | Holdings Count | 102 | | Distribution Yield (TTM) | 0.82% | | Annual Distribution (TTM) | $1.17 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $116.49 – $146.91 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.7210 /share - Ex-date: 2026-06-15 - Pay date: 2026-06-18 ## Frequently Asked Questions ### What does IOO 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 countries. The index is rebalanced quarterly starting every March. ### What is the expense ratio of IOO? iShares Global 100 ETF (IOO) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IOO? iShares Global 100 ETF (IOO) manages $9.16B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IOO actively managed or an index fund? IOO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was IOO launched? iShares Global 100 ETF (IOO) launched in December 2000 and is managed by IShares. ### How has IOO performed? IOO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IOO pay a dividend? iShares Global 100 ETF (IOO) currently distributes little or no income. Trailing-twelve-month yield is 0.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IOO pay dividends? iShares Global 100 ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IOO's dividend yield? IOO's trailing-twelve-month yield is 0.82%, calculated from the sum of dividends over the past year divided by the current price. ### When is IOO's next ex-dividend date? The most recently announced ex-dividend date for IOO was 2026-06-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will IOO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IOO charge its expense ratio? The expense ratio is deducted in tiny daily slices from IOO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IOO cost more than a fund like VOO? IOO's strategy (current expense ratio 0.40%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where IOO sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to IOO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IOO (0.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ioo - Distribution history: https://www.dividenddata.com/funds/ioo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ioo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ioo/expenses - Peer comparison: https://www.dividenddata.com/funds/ioo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.