ISHARES GLOBAL 100 ETF
Symbol: IOO
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 05/12/2000
Latest Date: 02/04/2026
Current Price: $121.98
Expense Ratio: 0.40%
Assets Under Management
$8.0B
1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.94%
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
-4.07%
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
1.00%
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
27.10%
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
39.85%
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
80.71%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.103%
Best Day
9.935%
09/04/2025
Worst Day
-5.873%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $118.80 | $118.81 | $117.08 | $117.26 | 120,000 |
| 26/03/2026 | $120.62 | $121.06 | $119.15 | $119.26 | 107,600 |
| 25/03/2026 | $121.74 | $122.04 | $121.23 | $121.44 | 97,900 |
| 24/03/2026 | $120.33 | $121.29 | $120.11 | $120.49 | 119,300 |
| 23/03/2026 | $121.62 | $122.58 | $120.98 | $121.37 | 195,800 |
| 20/03/2026 | $121.54 | $121.54 | $119.08 | $119.61 | 187,200 |