Key stats
About ISHARES TRUST GLOBAL 100 ETF
Expense ratio
0.40%
Home page
Inception date
Dec 5, 2000
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
Stocks99.76%
Electronic Technology33.17%
Technology Services20.05%
Health Technology9.39%
Finance8.48%
Retail Trade8.23%
Consumer Non-Durables6.76%
Energy Minerals4.22%
Producer Manufacturing3.33%
Commercial Services1.49%
Consumer Durables1.29%
Process Industries0.88%
Non-Energy Minerals0.83%
Consumer Services0.74%
Utilities0.49%
Communications0.41%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America82.22%
Europe13.48%
Asia3.84%
Oceania0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history