IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 98.99

Change

+0.34 (+0.34)%

Market Cap

N/A

Volume

0.14M

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: 2024-11-18 )

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

+0.35 (+0.54%)

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QWLD SPDR® MSCI World StrategicFac..

+0.49 (+0.39%)

USD 0.15B
BLES Inspire Global Hope ETF

+0.21 (+0.56%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.16 (+0.48%)

USD 0.05B
DGT SPDR® Global Dow ETF

+0.95 (+0.70%)

N/A
URTH iShares MSCI World ETF

+0.73 (+0.47%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+0.70 (+0.59%)

N/A
DEW WisdomTree Global High Dividen..

+0.41 (+0.77%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

-1.42 (0.49%)

USD 4.12B
LEXI Alexis Practical Tactical.. 5.81 % 0.00 %

+0.15 (+0.49%)

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 22.94% 100% F 78% C+
Dividend Return 0.81% 10% F 11% F
Total Return 23.75% 100% F 77% C+
Trailing 12 Months  
Capital Gain 25.99% 100% F 72% C
Dividend Return 1.38% 8% B- 17% F
Total Return 27.37% 100% F 69% C-
Trailing 5 Years  
Capital Gain 90.88% 100% F 83% B
Dividend Return 11.00% 27% F 32% F
Total Return 101.88% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 100% F 72% C
Dividend Return 14.48% 92% A 71% C-
Total Return 1.27% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 25% F 57% F
Risk Adjusted Return 75.07% 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.