IOO:ARCA-iShares Global 100

ETF | World Large Stock | NYSE Arca

Last Closing Price

USD 49.39


-0.18 (-0.36)%

Market Cap

USD 2.01B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of the stocks of 100 large-capitalization global companies. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 05/12/2000

Primary Benchmark: S&P Global 100 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

-0.26 (-0.34%)

USD 12.65B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %


USD 3.64B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

-1.14 (-0.63%)

USD 2.07B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

-0.22 (-0.20%)

USD 1.58B
URTH Ishares MSCI World Index Fund 0.24 %

-0.28 (-0.30%)

USD 0.64B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.30 (-0.24%)

USD 0.47B
WDIV SPDR S&P Global Dividend 0.40 %

-0.21 (-0.31%)

USD 0.28B

-0.01 (-0.01%)

USD 0.19B
BLES Inspire Global Hope 0.62 %

-0.16 (-0.56%)

USD 0.15B
JPGE JPMorgan Diversified Return Gl.. 0.38 %

-0.17 (-0.29%)

USD 0.14B

ETFs Containing IOO

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 16.49% 54% F 63% D
Dividend Return 1.54% 56% F 42% F
Total Return 18.02% 77% C+ 62% D-
Trailing 12 Months  
Capital Gain 5.04% 80% B- 70% C-
Dividend Return 2.30% 58% F 39% F
Total Return 7.34% 84% B 64% D
Trailing 5 Years  
Capital Gain 24.16% 75% C 71% C-
Dividend Return 13.16% 58% F 47% F
Total Return 37.32% 83% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 80% B- 70% C-
Dividend Return 7.99% 88% B+ 69% D+
Total Return 2.65% 74% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 36% F 63% D
Risk Adjusted Return 74.81% 80% B- 75% C
Market Capitalization 1.52B 94% A 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.