Key stats
About ISHARES TRUST GLOBAL 100 ETF
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Inception date
Dec 5, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.78%
Electronic Technology33.66%
Technology Services20.53%
Health Technology9.13%
Retail Trade8.81%
Finance8.72%
Consumer Non-Durables6.43%
Energy Minerals3.88%
Producer Manufacturing2.78%
Commercial Services1.46%
Consumer Durables1.26%
Process Industries0.81%
Non-Energy Minerals0.77%
Consumer Services0.68%
Utilities0.44%
Communications0.43%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America82.16%
Europe13.64%
Asia3.78%
Oceania0.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history