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iShares Global 100 ETF (IOO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642875722
CUSIP464287572
IssueriShares
Inception DateDec 5, 2000
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Index TrackedS&P Global 100 Index
Home Pagewww.ishares.com
Asset ClassEquity

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.


Expense ratio chart for IOO: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

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.


iShares Global 100 ETF

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.


220.00%240.00%260.00%280.00%300.00%320.00%December2024FebruaryMarchAprilMay
324.20%
287.13%
IOO (iShares Global 100 ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Global 100 ETF had a return of 15.06% year-to-date (YTD) and 27.51% in the last 12 months. Over the past 10 years, iShares Global 100 ETF had an annualized return of 11.44%, while the S&P 500 benchmark had an annualized return of 10.99%, indicating that iShares Global 100 ETF performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date15.06%11.18%
1 month6.94%5.60%
6 months19.40%17.48%
1 year27.51%26.33%
5 years (annualized)16.11%13.16%
10 years (annualized)11.44%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.07%4.92%3.69%-2.46%15.06%
20236.10%-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%
20210.02%1.72%3.14%4.88%1.08%2.35%2.42%2.71%-4.74%6.33%-0.58%4.50%26.03%
20200.37%-8.53%-9.81%11.08%3.23%4.08%4.49%7.76%-5.27%-3.11%11.05%4.58%18.61%
20196.41%2.88%2.43%4.00%-6.17%6.69%0.35%-2.12%3.09%2.97%2.79%3.91%30.01%
20185.12%-4.23%-2.11%1.04%0.73%0.11%4.23%1.69%0.43%-5.82%0.63%-7.42%-6.22%
20171.36%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%0.76%0.74%-1.87%2.30%-2.00%0.09%2.26%-2.96%2.07%
20135.11%-1.03%1.88%3.60%0.63%-2.84%4.90%-2.91%4.55%4.30%2.15%1.79%23.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IOO is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IOO is 8686
IOO (iShares Global 100 ETF)
The Sharpe Ratio Rank of IOO is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of IOO is 8686Sortino Ratio Rank
The Omega Ratio Rank of IOO is 8484Omega Ratio Rank
The Calmar Ratio Rank of IOO is 9393Calmar Ratio Rank
The Martin Ratio Rank of IOO is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


IOO
Sharpe ratio
The chart of Sharpe ratio for IOO, currently valued at 2.34, compared to the broader market0.002.004.002.34
Sortino ratio
The chart of Sortino ratio for IOO, currently valued at 3.36, compared to the broader market0.005.0010.003.36
Omega ratio
The chart of Omega ratio for IOO, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.41
Calmar ratio
The chart of Calmar ratio for IOO, currently valued at 3.15, compared to the broader market0.005.0010.0015.003.15
Martin ratio
The chart of Martin ratio for IOO, currently valued at 10.74, compared to the broader market0.0020.0040.0060.0080.00100.0010.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current iShares Global 100 ETF Sharpe ratio is 2.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Global 100 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.34
2.38
IOO (iShares Global 100 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Global 100 ETF granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

1.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$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$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$0.62$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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.22%
-0.09%
IOO (iShares Global 100 ETF)
Benchmark (^GSPC)

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 0.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.85%Nov 1, 2007339Mar 9, 20091109Aug 2, 20131448
-45.55%Dec 12, 2000456Oct 9, 2002890Apr 24, 20061346
-31.43%Feb 13, 202027Mar 23, 202094Aug 5, 2020121
-23.52%Jan 5, 2022186Sep 30, 2022195Jul 13, 2023381
-17.29%May 22, 2015183Feb 11, 2016210Dec 9, 2016393

Volatility

Volatility Chart

The current iShares Global 100 ETF volatility is 3.97%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%December2024FebruaryMarchAprilMay
3.97%
3.36%
IOO (iShares Global 100 ETF)
Benchmark (^GSPC)