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iShares Global 100 ETF (IOO)

ETF · Currency in USD
ISIN
US4642875722
CUSIP
464287572
Issuer
iShares
Inception Date
Dec 5, 2000
Region
Developed Markets (Broad)
Category
Large Cap Growth Equities
Expense Ratio
0.40%
Index Tracked
S&P Global 100 Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

IOOPrice Chart


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IOOPerformance

The chart shows the growth of $10,000 invested in iShares Global 100 ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,655 for a total return of roughly 226.55%. All prices are adjusted for splits and dividends.


IOO (iShares Global 100 ETF)
Benchmark (S&P 500)

IOOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.60%0.43%
6M8.31%9.37%
YTD20.41%22.33%
1Y25.42%26.59%
5Y17.32%15.74%
10Y13.32%14.46%

IOOMonthly Returns Heatmap


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IOOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global 100 ETF Sharpe ratio is 2.13. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IOO (iShares Global 100 ETF)
Benchmark (S&P 500)

IOODividends

iShares Global 100 ETF granted a 1.41% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.06 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.06$0.94$1.09$1.08$1.03$1.06$1.05$1.34$0.91$0.89$0.90$0.68

Dividend yield

1.41%1.49%2.02%2.54%2.23%2.75%2.89%3.52%2.37%2.79%3.10%2.20%

IOODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IOO (iShares Global 100 ETF)
Benchmark (S&P 500)

IOOWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Global 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global 100 ETF is 31.43%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.43%Feb 13, 202027Mar 23, 202094Aug 5, 2020121
-23.22%May 2, 2011101Sep 22, 2011320Jan 2, 2013421
-17.66%Apr 16, 201053Jun 30, 201088Nov 3, 2010141
-17.29%May 22, 2015183Feb 11, 2016210Dec 9, 2016393
-16.91%Sep 21, 201865Dec 24, 201871Apr 8, 2019136
-11.72%Jan 15, 201016Feb 8, 201045Apr 14, 201061
-10.02%Sep 3, 202014Sep 23, 202038Nov 16, 202052
-9.99%Jan 29, 20189Feb 8, 2018140Aug 29, 2018149
-9.38%Jul 7, 201473Oct 16, 2014123Apr 15, 2015196
-8.66%Feb 22, 201117Mar 16, 201126Apr 21, 201143

IOOVolatility Chart

Current iShares Global 100 ETF volatility is 14.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IOO (iShares Global 100 ETF)
Benchmark (S&P 500)

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