Key stats
About ISHARES GLOBAL 100 ETF
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Inception date
Dec 5, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
Health Technology
Stocks99.72%
Electronic Technology30.06%
Technology Services20.85%
Finance10.94%
Health Technology10.41%
Retail Trade7.78%
Consumer Non-Durables7.71%
Energy Minerals4.39%
Producer Manufacturing2.70%
Consumer Durables1.29%
Process Industries0.93%
Consumer Services0.85%
Non-Energy Minerals0.80%
Utilities0.52%
Communications0.48%
Bonds, Cash & Other0.28%
Cash0.25%
Miscellaneous0.02%
Stock breakdown by region
North America76.41%
Europe18.66%
Asia4.49%
Oceania0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history