IOO
iShares Global 100 ETF
$99.53
0.06 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 6096.212M |
| 52 Week High | 99.53 |
| 52 Week Low | 70.112 |
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Key Data
| Symbol | IOO |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 99.53 |
| Price Yesterday | 99.47 |
| Market Cap | 6,096.21 |
| YTD Return | 24.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 99.53 |
|---|---|
| 52 Week Low | 70.11 |
| Market Cap | 6,096.21M |
| Shares Outstanding | 61.25M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 16.43% |
|---|---|
| Five Days | 193.25% |
| One Months | 94.79% |
| Three Months | 61.75% |
| Six Months | 57.00% |
| Nine Months | 50.80% |
| One Year | 34.66% |
| Three Years | 13.03% |
| Five Years | 17.06% |
| Ten Years | 12.02% |
| YTD | 52.88% |
| Since Inception | 6.68% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.16% |
| One Month | 5.43% |
| Three Months | 12.55% |
| Six Months | 24.83% |
| Nine Months | 35.60% |
| One Year | 34.62% |
| Three Years | 44.13% |
| Five Years | 119.32% |
| Ten Years | 210.20% |
| YTD | 24.45% |
| Since Inception | 357.25% |
Yearly Returns
| 2024 | 24.45% |
|---|---|
| 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 | 5.29% |
|---|---|
| Beta | 1.03 |
| Correlation | 95.90% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 91.96% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.3 |
| Treynor | 28.49 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | 2.26 |