AUM$1.40B
Expense Ratio0.60%
NAV$6676.00
Holdings567
InceptionFeb 25, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$1.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.64% |
| Financial Services | 20.42% |
| Healthcare | 12.93% |
| Industrials | 11.95% |
| Basic Materials | 5.94% |
| Consumer Cyclical | 4.13% |
| Energy | 3.70% |
| Communication Services | 3.31% |
| Real Estate | 3.00% |
| Utilities | 2.96% |
| Consumer Defensive | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.69% |
| Taiwan | 8.56% |
| Japan | 8.28% |
| United Kingdom | 5.94% |
| Germany | 3.58% |
| Canada | 3.49% |
| Switzerland | 3.33% |
| Netherlands | 3.26% |
| France | 3.25% |
| Australia | 3.02% |
| China | 2.64% |
| Spain | 2.48% |
| South Korea | 2.24% |
| Italy | 1.53% |
| Ireland | 1.39% |
| India | 1.36% |
| Other | 0.98% |
| Brazil | 0.90% |
| Hong Kong | 0.79% |
| South Africa | 0.78% |
| Finland | 0.57% |
| Thailand | 0.54% |
| Mexico | 0.45% |
| Sweden | 0.45% |
| Oman | 0.35% |
| Belgium | 0.17% |
| Portugal | 0.12% |
| Singapore | 0.12% |
| New Zealand | 0.11% |
| Denmark | 0.11% |
| Malaysia | 0.10% |
| Chile | 0.09% |
| Norway | 0.08% |
| Bermuda | 0.08% |
| Indonesia | 0.07% |
| Austria | 0.05% |
| Colombia | 0.04% |
| Turkey | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Feb 25, 2011
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Global Best-In-Class Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares Dow Jones Global Leaders Screened UCITS ETF (IGSG.L) is an exchange-traded fund issued by IShares that launched on Feb 25, 2011. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 567 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.33% | 433,719 | $131.6M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.95% | 2,136,925 | $98.0M |
| 3 | ASML.AS | ASML HOLDING NV | 2.53% | 34,367 | $35.7M |
| 4 | V | VISA INC CLASS A | 2.46% | 149,624 | $34.6M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 2.03% | 542,500 | $28.7M |
| 6 | MA | MASTERCARD INC CLASS A | 1.95% | 72,640 | $27.4M |
| 7 | ABBV | ABBVIE INC | 1.89% | 156,481 | $26.7M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.45% | 348,124 | $20.4M |
| 9 | AZN.L | ASTRAZENECA PLC | 1.42% | 137,295 | $20.0M |
| 10 | ROG.SW | ROCHE HOLDING PAR AG | 1.40% | 62,204 | $19.7M |
| 11 | LIN.DE | LINDE PLC | 1.06% | 41,268 | $14.9M |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.97% | 148,166 | $13.7M |
| 13 | SAP.DE | SAP | 0.92% | 90,277 | $12.9M |
| 14 | SIE.DE | SIEMENS N AG | 0.91% | 65,163 | $12.9M |
| 15 | ABT | ABBOTT LABORATORIES | 0.90% | 153,956 | $12.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IGSG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $1.40B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 567 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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