| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1616 | 7.03% | ||
| $0.4467 | -37.51% | ||
| $0.7148 | 64.36% | ||
| $1.0853 | -9.69% | ||
| $0.4349 | -33.13% | ||
| $0.6504 | 48.83% | ||
| $1.2018 | -9.74% | ||
| $1.3315 | 16.09% | ||
| $1.147 | 22.07% | ||
| $0.9396 | -13.61% | ||
| $1.0876 | 0.82% | ||
| $1.0788 | -24.44% | ||
| $1.4278 | -32.43% | ||
| $2.1132 | 45.36% | ||
| $1.4538 | -14.82% | ||
iShares Global 100 ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
80.35%United Kingdom
4.12%Switzerland
3.10%Germany
3.00%France
2.39%Japan
2.06%Netherlands
1.36%China
1.34%South Korea
1.02%Spain
0.85%Australia
0.42%
- 11 Sectors
Information Technology
44.33%Financials
10.53%Communication Services
10.41%Health Care
9.39%Consumer Discretionary
8.62%Consumer Staples
6.35%Industrials
4.72%Energy
3.44%Materials
1.51%Utilities
0.46%Real Estate
0.24%
- 102 Holdings
- NVIDIA Corp11.66%
- Apple Inc11.28%
- Microsoft Corp9.89%
- Amazon.com Inc6.00%
- Alphabet Inc Class A4.83%
- Broadcom Inc4.29%
- Alphabet Inc Class C3.89%
- JPMorgan Chase & Co2.42%
- Eli Lilly and Co2.32%
- Walmart Inc1.42%
Similar securities
Those who hold iShares Global 100 ETF often invest in these securities as well.
ETFs holding iShares Global 100 ETF
1 ETFs invest at least 1% in iShares Global 100 ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.97% | 20,734 | 1.07% | #.##% | biannually |