1M6MYTD1Y5YMAX
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| Name | iShares Tr.-S&P Global 100 In. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €7.93B |
| P/E ratio | 24.59 |
| P/B ratio | 5.74 |
| Inception date | 12/05/2000 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IOO |
London | 0JGD.L |
Composition
| Holdings | Share |
|---|---|
| 12.85% | |
| 11.18% | |
| 9.05% | |
| 6.11% | |
| 4.78% | |
| 4.21% | |
| 3.81% | |
| 2.28% | |
| 2.24% | |
| 2.20% |
As of 08/31/2026
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 | 79.72% |
United Kingdom | 4.16% |
Switzerland | 3.15% |
Germany | 2.95% |
France | 2.27% |
Japan | 2.11% |
Netherlands | 1.66% |
South Korea | 1.34% |
China | 1.30% |
Spain | 0.88% |
Discover assets
Shareholders of iShares Tr.-S&P Global 100 In. Registered Shares o.N. also invest in the following assets
