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| Name | iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.40% |
| Fund size | €3.67bn |
| Inception date | 10/10/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IOO.AX |
Composition
| Holdings | Share |
|---|---|
| 99.97% | |
 AUD CASH | 0.04% |
| USD/AUD | 0.00% |
| USD/AUD | 0.00% |
| USD/AUD | 0.00% |
| USD CASH | -0.01% |
As of 30/04/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 42.23% |
Consumer Discretionary | 17.38% |
Health Care | 11.11% |
Financials | 9.40% |
Communication Services | 8.47% |
Energy | 4.72% |
Industrials | 4.53% |
Materials | 1.23% |
Utilities | 0.53% |
Real Estate | 0.40% |
Top countries
| Country | Share |
|---|---|
USA | 81.28% |
United Kingdom | 3.89% |
Switzerland | 2.90% |
Germany | 2.51% |
France | 1.93% |
Japan | 1.82% |
Netherlands | 1.76% |
South Korea | 1.72% |
Spain | 0.83% |
China | 0.79% |
