ISHARES GLOBAL 100 ETF
Symbol: IOO
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 05/12/2000
Latest date: 17/07/2026
Current price: $138.14
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.49%
Ann. -35.61% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
-1.867
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.14%
Ann. -15.53% (Sharpe / Sortino numerator)
Volatility
16.57%
Sharpe ratio
-1.156
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.98%
Ann. 2.02% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
-0.106
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.03%
Ann. 27.22% (Sharpe / Sortino numerator)
Volatility
19.13%
Sharpe ratio
1.233
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.47%
Ann. 18.34% (Sharpe / Sortino numerator)
Volatility
17.33%
Sharpe ratio
0.849
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.34%
Ann. 21.90% (Sharpe / Sortino numerator)
Volatility
15.71%
Sharpe ratio
1.163
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.096%
Best day
3.464%
Worst day
-2.982%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $137.52 | $138.75 | $137.20 | $138.14 | 126,700 |
| 16/07/2026 | $140.28 | $140.39 | $138.83 | $139.45 | 429,500 |
| 15/07/2026 | $139.41 | $140.70 | $139.40 | $140.70 | 139,200 |
| 14/07/2026 | $138.49 | $139.13 | $138.08 | $138.95 | 190,700 |
| 13/07/2026 | $138.94 | $139.42 | $137.97 | $138.15 | 99,300 |
| 10/07/2026 | $138.70 | $139.49 | $138.16 | $139.42 | 111,100 |
| 09/07/2026 | $138.11 | $139.02 | $137.45 | $138.93 | 65,500 |
| 08/07/2026 | $137.57 | $138.59 | $137.04 | $138.48 | 65,800 |
| 07/07/2026 | $138.71 | $138.87 | $138.05 | $138.46 | 101,900 |
| 06/07/2026 | $137.94 | $138.99 | $137.79 | $138.72 | 171,700 |