iShares Global 100 ETFiShares Global 100 ETFi

iShares Global 100 ETF

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Key stats


Assets under management (AUM)
‪6.48 B‬USD
Fund flows (1Y)
‪596.01 M‬USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.005%
Shares outstanding
‪63.70 M‬
Expense ratio
0.40%

About iShares Global 100 ETF


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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.80%
Electronic Technology33.20%
Technology Services20.71%
Health Technology9.14%
Finance8.80%
Retail Trade8.79%
Consumer Non-Durables6.47%
Energy Minerals3.97%
Producer Manufacturing2.76%
Commercial Services1.46%
Consumer Durables1.29%
Process Industries0.82%
Non-Energy Minerals0.80%
Consumer Services0.68%
Utilities0.45%
Communications0.44%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
0.4%81%13%3%
North America81.95%
Europe13.77%
Asia3.85%
Oceania0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows