IOO Profile
The iShares Global 100 ETF aims to provide broad exposure to 100 of the largest and most established multinational companies worldwide. The fund primarily invests at least 80% of its assets in securities that are included in its underlying index, which is designed to represent large-cap companies with significant global operations. These companies are selected based on their market capitalization and their influence in the global economy.
In addition to equities, the fund may also allocate up to 20% of its assets to various financial instruments, including futures, options, and swap contracts. These derivatives are employed to enhance returns, hedge risks, or achieve exposure to specific market segments. The remaining assets may be held in cash or cash equivalents, providing liquidity and flexibility in managing the fund's overall strategy.
The underlying index of the iShares Global 100 ETF is meticulously curated to include firms that are leaders in their respective industries, ranging from technology and healthcare to consumer goods and financial services. By focusing on these global giants, the ETF seeks to offer investors a diversified investment in high-quality, globally recognized companies that have substantial international reach and influence.
Managed by iShares, a prominent provider of exchange-traded funds, the iShares Global 100 ETF is designed to offer investors a straightforward way to gain exposure to a diversified portfolio of large-cap global companies. Its investment approach combines direct equity exposure with strategic use of derivatives to manage risk and optimize performance, making it a compelling option for investors seeking global diversification and stability.
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