Key stats
About ISHARES TRUST GLOBAL 100 ETF
Home page
Inception date
Dec 5, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
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
Finance
Stocks99.75%
Electronic Technology30.33%
Technology Services22.23%
Finance11.06%
Health Technology9.77%
Retail Trade7.84%
Consumer Non-Durables7.15%
Energy Minerals3.81%
Producer Manufacturing2.77%
Consumer Durables1.40%
Process Industries0.85%
Consumer Services0.80%
Non-Energy Minerals0.79%
Utilities0.51%
Communications0.44%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America76.81%
Europe18.28%
Asia4.47%
Oceania0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history