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iShares Global 100 ETF

IOO
Current price
95.23 USD +0.1 USD (+0.11%)
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 5 912 258 327 USD
Yield for 12 month +23.50 %
1Y
3Y
5Y
10Y
15Y
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 5 912 258 327 USD. Over the past year, it has generated a yield of +23.50 %. 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.

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Analytics

Total Assets

5 912 258 327 USD

Net Expense Ratio

0.41 %

Annual Holdings Turnover

2 %

Asset HoldingIOO

Cash

Long 0.26%
Short 0.01%
Net Assets 0.25%

The US stocks

Long 79.09%
Short -
Net Assets 79.09%

Stocks ex-US

Long 20.66%
Short -
Net Assets 20.66%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IOO

1y Volatility 13.76%
Returns YTD 20.83%
3y Volatility 17.10%
Returns 1Y 26.05%
3y ExpReturn 0.00%
Returns 3Y 12.80%
3y SharpRatio 0.59%
Returns 5Y 16.37%
Returns 10Y 11.65%

Dividend Analytics IOO

Dividend growth over 5 years

11 %

Continuous growth

Dividend History IOO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IOO

For 52 weeks

69.87 USD 100.86 USD
50 Day MA 95.6 USD
200 Day MA 85.39 USD

Dynamics of changes in the value of assets

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