Key stats
About ISHARES TRUST 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
Stocks99.71%
Electronic Technology27.46%
Technology Services22.47%
Health Technology11.15%
Finance8.43%
Consumer Non-Durables8.09%
Retail Trade7.58%
Energy Minerals5.00%
Producer Manufacturing3.27%
Consumer Durables1.82%
Commercial Services1.45%
Non-Energy Minerals1.05%
Consumer Services0.76%
Utilities0.54%
Communications0.50%
Process Industries0.13%
Bonds, Cash & Other0.29%
Cash0.26%
Miscellaneous0.02%
Futures0.01%
Stock breakdown by region
North America77.95%
Europe16.62%
Asia4.85%
Oceania0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history