IOO

iShares Global 100 ETF

Fundamental data last updated:September 8, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$8.47B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

2

Altman Z-Score

591.88

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current snapshot of IOO iShares Global 100 ETF reveals a perplexing valuation landscape. With no available data on Forward P/E, Earnings Yield, or DCF Value, investors are left in the dark about its growth potential. However, the Altman Z-score of 591.88 suggests an exceptionally low risk of bankruptcy, indicating robust financial health. Despite this, the ETF’s proximity to its 52-week high, just 0.04% away, raises concerns about potential overvaluation. The lack of earnings metrics further complicates any definitive valuation assessment.

AI Exposure / Tech Reliance

Operating within the Asset Management - Global industry, IOO is strategically positioned to leverage AI and modern technology. As a financial services entity, it can integrate AI for enhanced data analytics and risk management, potentially improving investment strategies. However, its adaptability will depend on management's willingness to innovate and invest in tech infrastructure.

The Bull Case

For the discerning value or GARP investor, IOO presents a mixed bag. The Altman Z-score is a standout, signaling financial stability and resilience. Yet, the Piotroski F-Score of 2 suggests weak operational efficiency, which could deter some investors. Despite these concerns, the ETF's global exposure offers diversification, potentially mitigating individual market risks.

The Bear Case

The bear case for IOO is compelling, primarily due to its technical overextension near its 52-week high. The absence of critical valuation metrics like Price/Book and Price/Sales leaves investors guessing about its true market value. Additionally, the low Piotroski F-Score indicates potential operational inefficiencies, raising red flags about management's execution capabilities. Without clear earnings or cash flow data, the stock's current price may not be justified.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.95

Insider Buying % (6 Mo)

Distance to 52-Week High

0.47%

Distance to 52-Week Low

28.43%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$132.20

200-DAY SMA

$125.71

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.