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
| ISIN | US4642875722 |
|---|---|
| CUSIP | 464287572 |
| Issuer | iShares |
| Inception Date | Dec 5, 2000 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Index Tracked | S&P Global 100 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Mega-Cap |
Asset Class Style | Blend |
Expense Ratio
IOO has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IOO vs. IVV, IOO vs. MOAT, IOO vs. SPY, IOO vs. NDAQ, IOO vs. OEF, IOO vs. VHYAX, IOO vs. VTSMX, IOO vs. VGSTX, IOO vs. AIA, IOO vs. SPEU
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 12.36% year-to-date (YTD) and 26.14% in the last 12 months. Over the past 10 years, iShares Global 100 ETF had an annualized return of 11.12%, while the S&P 500 benchmark had an annualized return of 10.71%, indicating that iShares Global 100 ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.36% | 8.76% |
| 1 month | 1.65% | -0.32% |
| 6 months | 20.35% | 18.48% |
| 1 year | 26.14% | 25.36% |
| 5 years (annualized) | 15.57% | 12.60% |
| 10 years (annualized) | 11.12% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.07% | 4.92% | 3.69% | -2.46% | ||||||||
| 2023 | -1.49% | 8.44% | 3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IOO is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IOO (iShares Global 100 ETF)
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 granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.28 | $1.20 | $0.94 | $1.09 | $1.08 | $1.03 | $1.06 | $1.05 | $1.34 | $0.91 |
Dividend yield | 1.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 4.67%, 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.