IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 101.33

Change

+0.35 (+0.35)%

Market Cap

N/A

Volume

0.11M

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: 2024-12-03 )

Largest Industry Peers for World Large Stock

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

+0.49 (+0.24%)

USD 1.01B
WDIV SPDR® S&P Global Dividend ETF

-0.06 (-0.09%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

+0.07 (+0.05%)

USD 0.15B
BLES Inspire Global Hope ETF

+0.18 (+0.46%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.02 (+0.07%)

USD 0.05B
DGT SPDR® Global Dow ETF

+0.18 (+0.13%)

N/A
URTH iShares MSCI World ETF

+0.17 (+0.11%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+0.20 (+0.16%)

N/A
DEW WisdomTree Global High Dividen..

-0.09 (-0.16%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+1.95 (+-0.03%)

USD 4.12B
LEXI Alexis Practical Tactical.. 5.79 % 0.00 %

-0.01 (-0.03%)

USD 0.10B

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 25.84% 100% F 78% C+
Dividend Return 0.81% 10% F 11% F
Total Return 26.65% 100% F 76% C+
Trailing 12 Months  
Capital Gain 29.58% 100% F 76% C+
Dividend Return 1.39% 8% B- 17% F
Total Return 30.97% 100% F 74% C
Trailing 5 Years  
Capital Gain 94.42% 100% F 83% B
Dividend Return 10.95% 27% F 32% F
Total Return 105.36% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 100% F 73% C
Dividend Return 14.59% 92% A 71% C-
Total Return 1.27% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 25% F 56% F
Risk Adjusted Return 75.47% 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.