IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 102.22

Change

-0.61 (-0.59)%

Market Cap

N/A

Volume

0.16M

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: 2025-01-31 )

Largest Industry Peers for World Large Stock

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

-1.14 (-0.57%)

USD 0.96B
WDIV SPDR® S&P Global Dividend ETF

-0.47 (-0.76%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

-0.92 (-0.71%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.38 (-0.99%)

USD 0.10B
TRND Pacer Trendpilot Fund of Funds..

-0.24 (-0.71%)

USD 0.05B
DGT SPDR® Global Dow ETF

-1.29 (-0.92%)

N/A
URTH iShares MSCI World ETF

-0.89 (-0.55%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

-0.87 (-0.71%)

N/A
DEW WisdomTree Global High Dividen..

-0.42 (-0.78%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+0.79 (+-0.48%)

USD 4.40B
LEXI Alexis Practical Tactical.. 6.05 % 0.00 %

-0.15 (-0.48%)

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 1.44% 18% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.44% 18% F 45% F
Trailing 12 Months  
Capital Gain 21.59% 100% F 77% C+
Dividend Return 0.77% 10% F 9% A-
Total Return 22.36% 100% F 75% C
Trailing 5 Years  
Capital Gain 88.81% 100% F 83% B
Dividend Return 9.73% 33% F 29% F
Total Return 98.54% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.72% 100% F 72% C
Dividend Return 14.98% 92% A 71% C-
Total Return 1.25% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.50% 25% F 56% F
Risk Adjusted Return 76.81% 67% D+ 85% 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.