IOO
iShares Global 100 ETF
$86.34
-0.30 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 5046.573M |
| 52 Week High | 89.71 |
| 52 Week Low | 69.763 |
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Key Data
| Symbol | IOO |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 86.34 |
| Price Yesterday | 86.64 |
| Market Cap | 5,046.57 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 89.71 |
|---|---|
| 52 Week Low | 69.76 |
| Market Cap | 5,046.57M |
| Shares Outstanding | 58.45M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -58.31% |
|---|---|
| Five Days | -85.51% |
| One Months | -17.92% |
| Three Months | 28.68% |
| Six Months | 38.67% |
| Nine Months | 16.01% |
| One Year | 22.47% |
| Three Years | 9.22% |
| Five Years | 14.03% |
| Ten Years | 10.73% |
| YTD | 26.46% |
| Since Inception | 6.06% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -3.76% |
| One Month | -1.71% |
| Three Months | 6.50% |
| Six Months | 17.59% |
| Nine Months | 11.83% |
| One Year | 22.45% |
| Three Years | 30.27% |
| Five Years | 92.43% |
| Ten Years | 176.48% |
| YTD | 7.23% |
| Since Inception | 293.96% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 27.73% |
| 2022 | -16.32% |
| 2021 | 26.03% |
| 2020 | 18.61% |
| 2019 | 30.00% |
| 2018 | -6.22% |
| 2017 | 23.57% |
| 2016 | 8.37% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | 0.36% |
|---|---|
| Beta | 0.98 |
| Correlation | 95.31% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 90.83% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0 |
| Sortino | -0.02 |
| Treynor | 17.52 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -0.02 |