IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 100.39

Change

-0.12 (-0.12)%

Market Cap

N/A

Volume

0.19M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T..

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USD 1.00B
WDIV SPDR® S&P Global Dividend ETF

-0.25 (-0.39%)

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QWLD SPDR® MSCI World StrategicFac..

-0.23 (-0.18%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.28 (-0.72%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

-0.08 (-0.24%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.13 (-0.10%)

N/A
URTH iShares MSCI World ETF

-0.21 (-0.13%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

-0.25 (-0.21%)

N/A
DEW WisdomTree Global High Dividen..

+0.09 (+0.17%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+0.49 (+-0.12%)

USD 3.93B
LEXI Alexis Practical Tactical.. 5.81 % 0.00 %

-0.04 (-0.12%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.68% 100% F 79% B-
Dividend Return 0.81% 10% F 12% F
Total Return 25.48% 100% F 78% C+
Trailing 12 Months  
Capital Gain 29.57% 100% F 74% C
Dividend Return 1.40% 8% B- 18% F
Total Return 30.97% 100% F 72% C
Trailing 5 Years  
Capital Gain 92.47% 100% F 83% B
Dividend Return 10.94% 27% F 33% F
Total Return 103.40% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.27% 100% F 73% C
Dividend Return 14.54% 92% A 71% C-
Total Return 1.27% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 25% F 57% F
Risk Adjusted Return 75.97% 67% D+ 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.