Key stats
About ISHARES GLOBAL 100 ETF
Expense ratio
0.41%
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
Health Technology
Stocks99.75%
Electronic Technology32.18%
Technology Services21.34%
Health Technology10.66%
Finance7.74%
Consumer Non-Durables7.53%
Retail Trade7.25%
Energy Minerals4.44%
Producer Manufacturing3.03%
Consumer Durables1.61%
Commercial Services1.34%
Non-Energy Minerals0.94%
Consumer Services0.67%
Utilities0.47%
Communications0.44%
Process Industries0.13%
Bonds, Cash & Other0.25%
Cash0.24%
Miscellaneous0.01%
Stock breakdown by region
North America79.59%
Europe15.49%
Asia4.40%
Oceania0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history