ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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Key stats


Assets under management (AUM)
‪6.65 B‬USD
Fund flows (1Y)
‪583.58 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪64.85 M‬
Expense ratio
0.40%

About ISHARES TRUST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 5, 2000
Structure
Open-Ended Fund
Index tracked
S&P Global 100
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
0.4%81%13%3%
Displays a symbol's price movements over previous years to identify recurring trends.