ducovest

IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 89.47

Change

-1.72 (-1.89)%

Market Cap

N/A

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for World Large Stock

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

-2.93 (-1.60%)

 USD 0.90B
WDIV SPDR® S&P Global Dividend ETF

-0.18 (-0.27%)

 USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

-1.77 (-1.43%)

 USD 0.15B
BLES Inspire Global Hope ETF

-0.46 (-1.25%)

 USD 0.12B
TRND Pacer Trendpilot Fund of Funds..

-0.04 (-0.13%)

 USD 0.05B
DGT SPDR® Global Dow ETF

-1.51 (-1.13%)

 N/A
URTH iShares MSCI World ETF

-2.69 (-1.83%)

 N/A
KLDW Knowledge Leaders Developed Wo..

N/A

 N/A
VT Vanguard Total World Stock Ind..

-1.72 (-1.55%)

 N/A
DEW WisdomTree Global High Dividen..

-0.54 (-1.00%)

 N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

N/A

 USD 4.51B
LEXI Alexis Practical Tactical.. 5.89 % 0.00 %

-0.46 (-1.64%)

 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 -11.21% 9% A- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.21% 9% A- 34% F
Trailing 12 Months  
Capital Gain 3.73% 45% F 70% C-
Dividend Return 0.75% 10% F 14% F
Total Return 4.49% 36% F 60% D-
Trailing 5 Years  
Capital Gain 86.09% 91% A- 73% C
Dividend Return 10.96% 25% F 25% F
Total Return 97.05% 92% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 100% F 74% C
Dividend Return 13.65% 92% A 72% C
Total Return 1.18% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.36% 17% F 56% F
Risk Adjusted Return 74.36% 58% F 83% 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.