iShares Global 100 ETF (IOO)
IOO is a passive ETF by iShares tracking the investment results of the S&P Global 100 Index. IOO launched on Dec 5, 2000 and has a 0.40% expense ratio.
ETF Info
US4642875722
464287572
Dec 5, 2000
Developed Markets (Broad)
1x
S&P Global 100 Index
Mega-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global 100 ETF had a return of 24.15% year-to-date (YTD) and 28.46% in the last 12 months. Over the past 10 years, iShares Global 100 ETF had an annualized return of 11.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
IOO
24.15%
-1.45%
7.80%
28.46%
15.79%
11.99%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IOO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.07% | 4.92% | 3.69% | -2.46% | 6.79% | 4.42% | -0.32% | 1.92% | 1.06% | -1.71% | 24.15% | ||
| 2023 | 6.10% | -2.80% | 6.06% | 3.90% | 0.22% | 5.34% | 2.62% | -1.65% | -4.59% | -1.49% | 8.44% | 3.47% | 27.71% |
| 2022 | -2.64% | -3.04% | 3.27% | -8.18% | 0.72% | -7.87% | 7.93% | -4.87% | -9.52% | 7.12% | 6.52% | -4.98% | -16.34% |
| 2021 | 0.02% | 1.72% | 3.14% | 4.88% | 1.08% | 2.35% | 2.42% | 2.71% | -4.74% | 6.33% | -0.58% | 4.50% | 26.03% |
| 2020 | 0.37% | -8.53% | -9.81% | 11.08% | 3.23% | 4.08% | 4.49% | 7.76% | -5.27% | -3.11% | 11.05% | 4.58% | 18.61% |
| 2019 | 6.42% | 2.88% | 2.43% | 4.00% | -6.17% | 6.69% | 0.35% | -2.12% | 3.09% | 2.97% | 2.79% | 3.91% | 30.01% |
| 2018 | 5.12% | -4.23% | -2.11% | 1.04% | 0.73% | 0.11% | 4.23% | 1.69% | 0.43% | -5.82% | 0.63% | -7.42% | -6.22% |
| 2017 | 1.36% | 3.25% | 1.81% | 1.48% | 3.04% | 0.02% | 2.03% | 0.59% | 2.06% | 3.22% | 1.65% | 0.90% | 23.56% |
| 2016 | -5.38% | -2.18% | 6.69% | 0.54% | 1.00% | -0.13% | 3.65% | 0.70% | 0.17% | -1.11% | 0.98% | 3.64% | 8.38% |
| 2015 | -2.49% | 5.84% | -2.21% | 2.78% | 0.13% | -3.35% | 1.49% | -6.85% | -2.75% | 9.12% | -0.38% | -2.08% | -1.77% |
| 2014 | -4.93% | 5.09% | 0.89% | 2.09% | 0.75% | 0.74% | -1.87% | 2.30% | -2.00% | 0.09% | 2.26% | -2.96% | 2.07% |
| 2013 | 5.11% | -1.03% | 1.88% | 3.60% | 0.63% | -2.84% | 4.90% | -2.91% | 4.55% | 4.30% | 2.15% | 1.79% | 23.96% |
Expense Ratio
IOO features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOO is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global 100 ETF (IOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global 100 ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.20 | $1.28 | $1.20 | $0.94 | $1.09 | $1.08 | $1.03 | $1.06 | $1.05 | $1.34 | $0.91 |
Dividend yield | 1.09% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $1.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $1.34 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global 100 ETF was 55.85%, occurring on Mar 9, 2009. Recovery took 1109 trading sessions.
The current iShares Global 100 ETF drawdown is 2.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.85% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1109 | Aug 2, 2013 | 1448 |
| -45.55% | Dec 12, 2000 | 456 | Oct 9, 2002 | 890 | Apr 24, 2006 | 1346 |
| -31.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -23.52% | Jan 5, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -17.29% | May 22, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
Volatility
Volatility Chart
The current iShares Global 100 ETF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.