Key stats
About ISHARES TRUST GLOBAL 100 ETF
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Inception date
Dec 5, 2000
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.80%
Electronic Technology33.42%
Technology Services20.79%
Health Technology9.06%
Finance8.74%
Retail Trade8.69%
Consumer Non-Durables6.45%
Energy Minerals4.04%
Producer Manufacturing2.69%
Commercial Services1.47%
Consumer Durables1.26%
Process Industries0.82%
Non-Energy Minerals0.79%
Consumer Services0.68%
Utilities0.45%
Communications0.44%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America82.12%
Europe13.63%
Asia3.82%
Oceania0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history