ISHARES GLOBAL 100 ETF
Symbol: IOO
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 05/12/2000
Latest Date: 17/04/2026
Current Price: $133.34
Expense Ratio: 0.40%
Assets Under Management
$7.6B
0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.18%
Volatility
21.01%
Sharpe Ratio
-1.867
VaR 95%
-1.77%
CVaR 95%:
-1.80%
Max Drawdown:
-7.37%
Sortino Ratio:
-3.976
Calmar Ratio:
-4.83
Return
6.56%
Volatility
16.57%
Sharpe Ratio
-1.156
VaR 95%
-1.69%
CVaR 95%:
-1.95%
Max Drawdown:
-9.94%
Sortino Ratio:
-1.869
Calmar Ratio:
-1.56
Return
10.04%
Volatility
15.16%
Sharpe Ratio
-0.106
VaR 95%
-1.61%
CVaR 95%:
-1.99%
Max Drawdown:
-9.94%
Sortino Ratio:
-0.156
Calmar Ratio:
0.20
Return
47.76%
Volatility
19.13%
Sharpe Ratio
1.233
VaR 95%
-1.64%
CVaR 95%:
-2.65%
Max Drawdown:
-9.94%
Sortino Ratio:
1.600
Calmar Ratio:
2.74
Return
57.25%
Volatility
17.33%
Sharpe Ratio
0.849
VaR 95%
-1.67%
CVaR 95%:
-2.52%
Max Drawdown:
-19.19%
Sortino Ratio:
1.100
Calmar Ratio:
0.96
Return
93.18%
Volatility
15.71%
Sharpe Ratio
1.163
VaR 95%
-1.55%
CVaR 95%:
-2.24%
Max Drawdown:
-19.19%
Sortino Ratio:
1.561
Calmar Ratio:
1.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.163%
Best Day
4.525%
10/04/2026
Worst Day
-2.797%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $132.64 | $133.65 | $132.48 | $133.34 | 101,100 |
| 16/04/2026 | $131.47 | $131.69 | $130.96 | $131.39 | 203,400 |
| 15/04/2026 | $130.41 | $131.47 | $130.26 | $131.43 | 165,900 |
| 14/04/2026 | $128.82 | $130.23 | $128.82 | $130.20 | 154,100 |
| 13/04/2026 | $126.89 | $128.50 | $126.65 | $128.44 | 156,300 |
| 10/04/2026 | $127.36 | $128.00 | $127.17 | $127.50 | 84,000 |
| 02/04/2026 | $120.20 | $121.98 | $119.91 | $121.98 | 99,900 |
| 01/04/2026 | $121.71 | $122.68 | $121.62 | $122.06 | 107,200 |
| 31/03/2026 | $118.50 | $120.97 | $118.50 | $120.97 | 113,700 |
| 30/03/2026 | $118.17 | $118.30 | $116.49 | $116.92 | 233,000 |