IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 100.96

Change

+1.37 (+1.38)%

Market Cap

N/A

Volume

0.25M

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: 2025-03-05 )

Largest Industry Peers for World Large Stock

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

+3.03 (+1.55%)

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

+0.78 (+1.22%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+1.59 (+1.23%)

USD 0.16B
BLES Inspire Global Hope ETF

+0.63 (+1.67%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.31 (+0.93%)

USD 0.06B
DGT SPDR® Global Dow ETF

+2.75 (+1.95%)

N/A
URTH iShares MSCI World ETF

+2.28 (+1.45%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+1.96 (+1.66%)

N/A
DEW WisdomTree Global High Dividen..

+0.47 (+0.85%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.91 % 0.00 %

-1.21 (1.11%)

USD 4.51B
LEXI Alexis Practical Tactical.. 5.98 % 0.00 %

+0.33 (+1.11%)

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 0.19% 9% A- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 9% A- 44% F
Trailing 12 Months  
Capital Gain 16.73% 100% F 81% B-
Dividend Return 0.75% 10% F 10% F
Total Return 17.48% 100% F 78% C+
Trailing 5 Years  
Capital Gain 102.04% 100% F 83% B
Dividend Return 10.55% 33% F 28% F
Total Return 112.59% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 100% F 73% C
Dividend Return 14.99% 92% A 71% C-
Total Return 1.23% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.49% 17% F 55% F
Risk Adjusted Return 76.90% 67% D+ 84% 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.