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IOOiShares · Equity - Global · Equity · Global ex-Australia
iShares Global 100 ETF
Fee p.a.
0.40%
ASX report
Fund size
A$5.8b
12m flow A$315m
Yield
1.2%
2 payments / yr
Volatility 3y
13.7%
annualised
Max DD 3y
−16.2%
all-time −43.2%
Listed
2009
2 Jan 2009 · spread 0.04%
$0$10k$20k$30k$40k$50k$60k$70k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−1.0%
1.0%
3 months
2.3%
—
6 months
14.3%
—
Year to date
6.7%
—
1 year
15.5%
14.3%
3 years p.a.
20.4%
20.7%
5 years p.a.
16.2%
16.6%
10 years p.a.
16.9%
—
Since listing p.a.
9.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.20Vol 1y 12.2%Vol 5y 14.0%Max DD 1y −12.0%Max DD 5y −17.0%Best year 46.5%76% positive years
Calendar-year returns
2009
−3.6%
2010
−9.9%
2011
−7.4%
2012
6.6%
2013
46.5%
2014
12.4%
2015
10.1%
2016
8.7%
2017
14.7%
2018
3.4%
2019
30.1%
2020
8.0%
2021
33.3%
2022
−10.3%
2023
25.9%
2024
39.5%
2025
17.9%
2026
6.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
ISHARES GLOBAL 100 ETF TRUSTUnited States
100.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y