(IOO) iShares Global 100 - Performance 10.4% in 12m

IOO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.92%
#2 in Peer-Group
Rel. Strength 60.04%
#3053 in Stock-Universe
Total Return 12m 10.36%
#18 in Peer-Group
Total Return 5y 107.13%
#1 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 105.12 USD
52 Week Low 84.95 USD
Sentiment Value
VRO Trend Strength +-100 83.20
Buy/Sell Signal +-5 -1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: IOO (10.4%) vs SPY (12.3%)
Total Return of iShares Global 100 versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IOO) iShares Global 100 - Performance 10.4% in 12m

Top Performer in Global Large-Stock Blend

Short Term Performance

Symbol 1w 1m 3m
IOO 0.94% 6.48% 2.98%
SEIE 0.89% 4.73% 7.59%
DWLD 1.42% 5.65% 3.16%
SPGM 0.86% 5.23% 3.52%

Long Term Performance

Symbol 6m 12m 5y
IOO 2.03% 10.4% 107%
SEIE 16.7% 15.6% 15.6%
DWLD 6.02% 20.1% 70.2%
CGDG 8.68% 16.6% 36.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
IOO NYSE ARCA
iShares Global 100
6.48% 10.4% 107% - - - - -
URTH NYSE ARCA
iShares MSCI World
4.99% 13.1% 84.1% - - - - -
ACWI NASDAQ
iShares MSCI ACWI
4.72% 12.9% 76.1% - - - - -
SPGM NYSE ARCA
SPDR Portfolio MSCI Global
5.23% 12.4% 78.2% - - - - -
VT NYSE ARCA
Vanguard Total World Stock
4.76% 12.8% 75.7% - - - - -
ACWV BATS
iShares MSCI Global Min Vol
-0.03% 14.9% 43.6% - - - - -
GLOV BATS
Goldman Sachs ActiveBeta(R)
2.58% 17.2% 37.9% - - - - -
AVGE NYSE ARCA
Avantis All Equity Markets
4.98% 10.1% 57.2% - - - - -

Performance Comparison: IOO vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IOO
Total Return (including Dividends) IOO SPY S&P 500
1 Month 6.48% 5.24% 5.24%
3 Months 2.98% 2.02% 2.02%
12 Months 10.36% 12.33% 12.33%
5 Years 107.13% 97.35% 97.35%

Trend Score (consistency of price movement) IOO SPY S&P 500
1 Month 81.8% 64.7% 64.7%
3 Months 49.6% 53.2% 53.2%
12 Months 38.9% 43.4% 43.4%
5 Years 87.4% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #1 1.18% 1.18%
3 Month #16 0.94% 0.94%
12 Month #18 -1.76% -1.76%
5 Years #4 4.95% 4.95%

FAQs

Does iShares Global 100 (IOO) outperform the market?

No, over the last 12 months IOO made 10.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.33%. Over the last 3 months IOO made 2.98%, while SPY made 2.02%.

Performance Comparison IOO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IOO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.4% 1.2% 3.7% -2%
US NASDAQ 100 QQQ 0% -1.5% 1.2% -4%
German DAX 40 DAX -0.7% 2.5% -17% -20%
Shanghai Shenzhen CSI 300 CSI 300 0% 4.4% 1.8% -1%
Hongkong Hang Seng HSI -1.4% -2.9% -13% -10%
India NIFTY 50 INDA 1.7% 6.7% 4.2% 8%
Brasil Bovespa EWZ 1.3% 3.2% -9.6% 8%

IOO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% 1.6% -0.9% -12%
Consumer Discretionary XLY 3.5% 1.4% 9.7% -9%
Consumer Staples XLP 1.8% 6.6% 2.4% 3%
Energy XLE 1.4% 4.8% 12.2% 16%
Financial XLF 1.3% 4% 0.8% -14%
Health Care XLV 0.4% 10.1% 9.5% 18%
Industrial XLI 0.3% -0.3% -0.8% -8%
Materials XLB -0.5% 2.6% 6.2% 12%
Real Estate XLRE 0.8% 6.8% 5.1% -3%
Technology XLK -1% -3.1% 3.3% 0%
Utilities XLU 1.3% 4.9% 0.3% -6%
Aerospace & Defense XAR -0.6% -3.6% -11.3% -26%
Biotech XBI -1.7% 6.6% 17.2% 23%
Homebuilder XHB -0.1% 7.2% 20.8% 17%
Retail XRT -1.2% -3.9% 7.2% 9%

IOO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.1% -5.64% 4.18% 13%
Natural Gas UNG -3.5% 13.6% -23.4% 22%
Gold GLD -0.3% 5.7% -25.3% -32%
Silver SLV -6.2% -3.6% -11.6% -8%
Copper CPER -4.6% 1.3% -15.4% 2%

IOO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 7% 8.3% 14%
iShares High Yield Corp. Bond HYG 0.7% 5% -0.3% 1%