NYSEArca - Delayed Quote USD
iShares Global 100 ETF (IOO)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
ETF Summary
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 24.14% |
| 5y Average Return | 15.77% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IOO | Category Average | IOO | Category Average | IOO | Category Average | |
| Alpha | 4.82 | -1.02 | 4.54 | -1.04 | 2.94 | -0.38 |
| BETA | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.95 |
| Mean Annual Return | 0.95 | 0.47 | 1.35 | 0.89 | 1.04 | 0.75 |
| R-squared | 92.89 | 92.12 | 93.62 | 93.04 | 94.01 | 92.01 |
| Standard Deviation | 16.52 | 16.73 | 17.18 | 17.52 | 14.77 | 14.62 |
| Sharpe Ratio | 0.46 | 0.11 | 0.8 | 0.47 | 0.73 | 0.5 |
| Treynor Ratio | 6.78 | 0.42 | 13.84 | 7.3 | 10.57 | 6.85 |
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