Data as of: Dec 07, 2016

IOO: iShares S&P Global 100 Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 76.92
  • $2.05
  • 2.67 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 13.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.25 % +1.40 % +4.56 % +2.61 % +7.44 %
2015 +0.92 % -0.52 % -8.07 % +6.43 % -1.77 %
2014 +0.80 % +3.64 % -1.61 % -0.68 % +2.09 %
2013 +5.99 % +1.27 % +6.48 % +8.45 % +23.95 %
2012 +9.75 % -5.66 % +5.92 % +3.64 % +13.67 %
2011 +4.95 % +1.23 % -17.52 % +9.37 % -4.17 %
2010 +0.91 % -15.18 % +14.97 % +7.56 % +5.85 %
2009 -15.74 % +19.41 % +18.15 % +4.38 % +24.09 %
2008 -9.97 % -3.84 % -9.92 % -18.05 % -36.09 %
2007 -0.11 % +8.43 % +3.53 % -0.93 % +11.08 %
2006 +4.62 % +0.50 % +6.24 % +7.34 % +19.91 %
2005 -1.51 % -0.69 % +5.62 % +0.96 % +4.29 %
2004 +0.66 % +0.50 % -2.86 % +10.85 % +8.94 %
2003 -5.17 % +16.35 % +4.09 % +14.12 % +31.07 %
2002 -2.97 % -12.68 % -18.78 % +10.46 % -23.99 %
2001 -12.26 % +4.07 % -15.34 % +10.67 % -14.44 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IOO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns