IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 97.78

Change

-0.90 (-0.91)%

Market Cap

N/A

Volume

0.42M

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: 2025-03-18 )

Largest Industry Peers for World Large Stock

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

-1.71 (-0.88%)

USD 0.94B
WDIV SPDR® S&P Global Dividend ETF

-0.10 (-0.15%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

-0.42 (-0.32%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.24 (-0.62%)

USD 0.13B
TRND Pacer Trendpilot Fund of Funds..

-0.06 (-0.19%)

USD 0.06B
DGT SPDR® Global Dow ETF

-0.32 (-0.22%)

N/A
URTH iShares MSCI World ETF

-1.34 (-0.86%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

-0.85 (-0.72%)

N/A
DEW WisdomTree Global High Dividen..

+0.12 (+0.21%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.91 % 0.00 %

-0.14 (-0.76%)

USD 4.51B
LEXI Alexis Practical Tactical.. 6.09 % 0.00 %

-0.23 (-0.76%)

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 -2.97% 9% A- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.97% 9% A- 35% F
Trailing 12 Months  
Capital Gain 10.62% 73% C 76% C+
Dividend Return 0.74% 10% F 12% F
Total Return 11.36% 73% C 71% C-
Trailing 5 Years  
Capital Gain 137.79% 100% F 75% C
Dividend Return 12.82% 25% F 26% F
Total Return 150.61% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.69% 100% F 73% C
Dividend Return 14.91% 92% A 71% C-
Total Return 1.22% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.45% 17% F 56% F
Risk Adjusted Return 76.67% 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.