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iShares Global 100 ETF

IOO
Current price
103.11 USD +1.28 USD (+1.26%)
ISIN US4642875722
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 6 240 776 813 USD
Yield for 12 month +11.07 %
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 6 240 776 813 USD. Over the past year, it has generated a yield of +11.07 %. 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

6 240 776 813 USD

Net Expense Ratio

0.41 %

Annual Holdings Turnover

2.00 %

Asset HoldingIOO

Cash

Long 0.38%
Short 0.35%
Net Assets 0.03%

The US stocks

Long 78.99%
Short -
Net Assets 78.99%

Stocks ex-US

Long 20.98%
Short -
Net Assets 20.98%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IOO

1y Volatility 10.69%
Returns YTD 0.92%
3y Volatility 15.69%
Returns 1Y 12.80%
3y ExpReturn 0.00%
Returns 3Y 16.16%
3y SharpRatio 0.57%
Returns 5Y 17.78%
Returns 10Y 12.12%

Dividend Analytics IOO

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History IOO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IOO

For 52 weeks

82.80 USD 105.27 USD
50 Day MA 95.91 USD
200 Day MA 98.67 USD