1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P Global 100 In. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €7.91B |
| P/E ratio | 24.24 |
| P/B ratio | 5.67 |
| Inception date | 12/05/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IOO |
London | 0JGD.L |
Composition
| Holdings | Share |
|---|---|
| 12.37% | |
| 11.84% | |
| 9.09% | |
| 6.01% | |
| 4.96% | |
| 3.96% | |
| 3.95% | |
| 2.27% | |
| 2.20% | |
| 2.18% |
As of 09/14/2026
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% |
