Performance analysis of IOO (ISHARES GLOBAL 100 ETF)
Annual Return
Over the past 3 years, IOO has had an average annual return of +26.09%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IOO has had an average annual return of +17.23%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IOO has had an average annual return of +16.86%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 8, 2000, IOO has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +8.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.77% | +27.01% | +26.54% | +27.73% | -16.32% | +26.03% | +18.61% | +30% | -6.22% | +23.57% | +8.36% | -1.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.09% | +23.95% | +13.67% | -4.17% | +5.85% | +24.09% | -36.09% | +11.08% | +19.91% | +4.28% | +8.95% | +31.06% |
| 2002 | 2001 | 2000 | |||||||||
| -23.99% | -14.44% | -3.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.71% | -0.98% | -5.18% | +11.80% | +5.78% | +0.74% | +13.77% | ||||||
| 2025 | +1.44% | -0.39% | -5.43% | -0.16% | +6.96% | +5.56% | +3.54% | +2.79% | +4.59% | +5.04% | +0.64% | +0.21% | +27.01% |
| 2024 | +2.07% | +4.91% | +3.69% | -2.46% | +6.79% | +4.41% | -0.32% | +1.92% | +1.06% | -1.71% | +3.12% | +0.69% | +26.54% |
| 2023 | +6.10% | -2.79% | +6.05% | +3.90% | +0.22% | +5.35% | +2.62% | -1.65% | -4.58% | -1.49% | +8.44% | +3.48% | +27.73% |
| 2022 | -2.64% | -3.04% | +3.27% | -8.18% | +0.71% | -7.85% | +7.93% | -4.87% | -9.52% | +7.12% | +6.53% | -4.99% | -16.32% |
| 2021 | +0.02% | +1.72% | +3.14% | +4.88% | +1.08% | +2.34% | +2.42% | +2.71% | -4.74% | +6.32% | -0.58% | +4.51% | +26.03% |
| 2020 | +0.37% | -8.53% | -9.81% | +11.08% | +3.23% | +4.07% | +4.49% | +7.76% | -5.26% | -3.11% | +11.05% | +4.58% | +18.61% |
| 2019 | +6.42% | +2.88% | +2.44% | +4% | -6.17% | +6.69% | +0.35% | -2.12% | +3.09% | +2.97% | +2.79% | +3.90% | +30% |
| 2018 | +5.12% | -4.23% | -2.12% | +1.04% | +0.72% | +0.12% | +4.23% | +1.70% | +0.43% | -5.82% | +0.63% | -7.43% | -6.22% |
| 2017 | +1.36% | +3.26% | +1.80% | +1.48% | +3.04% | +0.03% | +2.03% | +0.59% | +2.06% | +3.22% | +1.65% | +0.89% | +23.57% |
Drawdown analysis of IOO (ISHARES GLOBAL 100 ETF)
The maximum drawdown for the IOO was -55.86%, occurring on Mar 9, 2009. Recovery took 1109 trading sessions.
Since Dec 8, 2000 IOO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.86% | Oct 31, 2007 | 339 | Mar 9, 2009 | 1109 | Aug 2, 2013 | 1448 |
| -45.63% | Dec 11, 2000 | 456 | Oct 9, 2002 | 893 | Apr 27, 2006 | 1349 |
| -31.43% | Feb 12, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -23.50% | Jan 4, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -19.19% | Feb 20, 2025 | 33 | Apr 8, 2025 | 42 | Jun 9, 2025 | 75 |
| -17.29% | May 21, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
| -16.91% | Sep 20, 2018 | 65 | Dec 24, 2018 | 71 | Apr 8, 2019 | 136 |
| -11.11% | Jul 10, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -10.43% | May 9, 2006 | 24 | Jun 13, 2006 | 57 | Sep 1, 2006 | 81 |
| -10.02% | Sep 2, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9.99% | Jan 26, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
| -9.94% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -9.75% | Jul 13, 2007 | 23 | Aug 15, 2007 | 32 | Oct 1, 2007 | 55 |
| -9.38% | Jul 3, 2014 | 73 | Oct 16, 2014 | 123 | Apr 15, 2015 | 196 |
| -9.06% | Jul 31, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -6.94% | Jan 15, 2014 | 12 | Feb 3, 2014 | 22 | Mar 6, 2014 | 34 |
| -6.60% | Feb 15, 2007 | 11 | Mar 5, 2007 | 23 | Apr 5, 2007 | 34 |
| -6.48% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -6.21% | Jul 29, 2019 | 19 | Aug 23, 2019 | 38 | Oct 17, 2019 | 57 |
| -5.27% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -5.02% | Apr 11, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
| -4.28% | Nov 12, 2025 | 6 | Nov 20, 2025 | 7 | Dec 2, 2025 | 13 |
| -4.09% | Aug 2, 2013 | 20 | Aug 30, 2013 | 7 | Sep 11, 2013 | 27 |
| -4.03% | Dec 26, 2024 | 11 | Jan 14, 2025 | 5 | Jan 22, 2025 | 16 |
| -3.95% | Feb 16, 2021 | 12 | Mar 4, 2021 | 9 | Mar 17, 2021 | 21 |