IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 101.17

Change

+1.89 (+1.90)%

Market Cap

N/A

Volume

0.09M

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: 2025-01-15 )

Largest Industry Peers for World Large Stock

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

+3.47 (+1.81%)

USD 0.97B
WDIV SPDR® S&P Global Dividend ETF

+0.44 (+0.73%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+1.55 (+1.26%)

USD 0.14B
BLES Inspire Global Hope ETF

+0.43 (+1.15%)

USD 0.10B
TRND Pacer Trendpilot Fund of Funds..

+0.40 (+1.23%)

USD 0.05B
DGT SPDR® Global Dow ETF

+2.05 (+1.55%)

N/A
URTH iShares MSCI World ETF

+2.68 (+1.74%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+1.78 (+1.53%)

N/A
DEW WisdomTree Global High Dividen..

+0.47 (+0.90%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

-0.98 (1.50%)

USD 4.12B
LEXI Alexis Practical Tactical.. 6.05 % 0.00 %

+0.45 (+1.50%)

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 0.40% 18% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 18% F 42% F
Trailing 12 Months  
Capital Gain 26.35% 100% F 81% B-
Dividend Return 0.81% 10% F 9% A-
Total Return 27.16% 100% F 79% B-
Trailing 5 Years  
Capital Gain 81.96% 100% F 84% B
Dividend Return 9.48% 33% F 30% F
Total Return 91.44% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.65% 100% F 72% C
Dividend Return 14.91% 92% A 71% C-
Total Return 1.26% 25% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 25% F 56% F
Risk Adjusted Return 76.55% 67% D+ 86% 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.