Performance data updated to: 31/12/2025.
iShares Global 100 ETF
The fund aims to provide investors with the performance of the S&P Global 100TM Index, before fees and expenses. The index is designed to measure the performance of 100 multi-national, blue chip companies of major importance in global equity markets.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (100.00% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF TRUST | 99.96% |
| AUD | AUD CASH | 0.04% |
| Sector | % assets |
|---|---|
| Information Technology | 44.06% |
| Communication | 10.7% |
| Financials | 10.37% |
| Health Care | 9.4% |
| Consumer Discretionary | 9.17% |
| Consumer Staples | 5.8% |
| Industrials | 4.76% |
| Energy | 3.27% |
| Materials | 1.53% |
| Utilities | 0.46% |
| Cash and/or Derivatives | 0.24% |
| Real Estate | 0.21% |
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Last updated: January 2026