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iShares Global 100 ETF

IOO
Current price
78.76 USD +0.57 USD (+0.73%)
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 4 104 441 088 USD
Yield for 12 month +19.59 %
Week
Month
Year
IOO
21.11.2021 - 28.11.2021

iShares Global 100 ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 104 441 088 USD. Over the past year, it has generated a yield of +19.59 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.41 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Analytics

Total Assets

4 104 441 088 USD

Net Expense Ratio

0.41 %

Annual Holdings Turnover

2 %

Asset HoldingIOO

Cash

Long 0.29%
Short -
Net Assets 0.29%

The US stocks

Long 75.8%
Short -
Net Assets 75.8%

Stocks ex-US

Long 23.91%
Short -
Net Assets 23.91%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IOO

1y Volatility 16.06%
Returns YTD 23.83%
3y Volatility 16.61%
Returns 1Y 17.32%
3y ExpReturn 0.00%
Returns 3Y 10.34%
3y SharpRatio 0.56%
Returns 5Y 13.26%
Returns 10Y 9.95%

Dividend Analytics IOO

Dividend growth over 5 years

24 %

Continuous growth

2 years

Dividend History IOO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IOO

For 52 weeks

62.5 USD 78.86 USD
50 Day MA 74.96 USD
200 Day MA 73.46 USD