IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 103.34

Change

+0.44 (+0.43)%

Market Cap

N/A

Volume

0.15M

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: 2025-02-11 )

Largest Industry Peers for World Large Stock

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

+0.07 (+0.04%)

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

+0.01 (+0.01%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.39 (+0.30%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.08 (-0.19%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.04 (+0.10%)

USD 0.06B
DGT SPDR® Global Dow ETF

+0.72 (+0.51%)

N/A
URTH iShares MSCI World ETF

+0.29 (+0.18%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+0.07 (+0.06%)

N/A
DEW WisdomTree Global High Dividen..

+0.38 (+0.69%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+0.23 (+-0.16%)

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

-0.05 (-0.16%)

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 2.55% 18% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 18% F 53% F
Trailing 12 Months  
Capital Gain 22.50% 100% F 77% C+
Dividend Return 0.77% 10% F 9% A-
Total Return 23.27% 100% F 75% C
Trailing 5 Years  
Capital Gain 83.52% 100% F 84% B
Dividend Return 9.36% 33% F 29% F
Total Return 92.88% 100% F 83% 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.