IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 102.9

Change

+0.96 (+0.94)%

Market Cap

N/A

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for World Large Stock

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

+1.55 (+0.77%)

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

+0.25 (+0.41%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.83 (+0.64%)

USD 0.15B
BLES Inspire Global Hope ETF

+0.23 (+0.59%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.11 (+0.31%)

USD 0.06B
DGT SPDR® Global Dow ETF

+0.83 (+0.60%)

N/A
URTH iShares MSCI World ETF

+1.08 (+0.67%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+0.80 (+0.66%)

N/A
DEW WisdomTree Global High Dividen..

+0.22 (+0.41%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

-0.31 (0.68%)

USD 4.40B
LEXI Alexis Practical Tactical.. 5.98 % 0.00 %

+0.21 (+0.68%)

USD 0.11B

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 2.11% 18% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 18% F 48% F
Trailing 12 Months  
Capital Gain 20.44% 100% F 77% C+
Dividend Return 0.76% 10% F 10% F
Total Return 21.20% 100% F 75% C
Trailing 5 Years  
Capital Gain 81.67% 100% F 83% B
Dividend Return 9.30% 33% F 29% F
Total Return 90.98% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 100% F 72% C
Dividend Return 15.02% 92% A 71% C-
Total Return 1.24% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.51% 25% F 56% F
Risk Adjusted Return 76.97% 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.