iShares Tr.-S&P Global 100 In. Registered Shares o.N. Logo
US4642875722
676761
IOO

iShares Tr.-S&P Global 100 In. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-S&P Global 100 In. Registered Shares o.N. has already paid €0.63 in dividends. The last payout was in June.

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Core data

Name
iShares Tr.-S&P Global 100 In. Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.40%
Fund size €8.07bn
P/E ratio 24.18
P/B ratio 5.57
Inception date 05/12/2000
Website

Ticker symbols

Exchange Symbol
AMEX
IOO
London
0JGD.L

Composition

Holdings Share
12.66%
10.69%
10.01%
6.48%
4.18%
3.76%
3.36%
2.79%
2.25%
1.68%

As of 09/11/2026

Top sectors

Sector Share

Information Technology

46.09%

Financials

10.47%

Consumer Discretionary

9.57%

Health Care

8.13%

Consumer Staples

6.64%

Communication Services

5.29%

Industrials

4.69%

Energy

3.59%

Materials

1.61%

Utilities

0.45%

Top countries

Country Share

USA

80.94%

United Kingdom

3.95%

Switzerland

2.94%

Germany

2.55%

France

1.95%

Japan

1.87%

Netherlands

1.79%

South Korea

1.79%

Spain

0.85%

China

0.80%
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