(IOO) Global 100 - Overview
Etf: Apple, Microsoft, Amazon, Alphabet, Nvidia
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.90% |
| Yield CAGR 5y | -0.72% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 11.81 |
| Character TTM | |
|---|---|
| Beta | 0.964 |
| Beta Downside | 0.949 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.19% |
| CAGR/Max DD | 1.33 |
Description: IOO Global 100 January 09, 2026
The iShares Global 100 ETF (IOO) aims to track its underlying index by holding at least 80% of assets in the index’s component securities or securities with substantially identical economic characteristics, while the remaining 20% may be allocated to futures, options, swaps, cash, or cash equivalents; the fund is classified as non-diversified.
As of Q3 2024, IOO carries an expense ratio of 0.20% and manages roughly $30 billion in assets, with an average daily trading volume exceeding 2 million shares. Its top holdings remain heavily weighted toward U.S. mega-caps such as Apple, Microsoft, and Amazon, giving the fund a technology-centric tilt that makes global consumer-spending trends and corporate earnings growth key performance drivers. Currency exposure to the euro and yen also introduces a macro-economic sensitivity to ECB and BOJ policy shifts.
For a deeper quantitative breakdown of IOO’s sector exposure and valuation metrics, you might explore ValueRay’s analytics platform.
What is the price of IOO shares?
Over the past week, the price has changed by -0.61%, over one month by +1.04%, over three months by +2.48% and over the past year by +26.63%.
Is IOO a buy, sell or hold?
What are the forecasts/targets for the IOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 159.6 | 23.8% |
IOO Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.12b USD (8.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.47% (E(8.12b)/V(8.12b) * Re(9.47%) + (debt-free company))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)