IOO Holdings — iShares Global 100 ETF
All 113 reported holdings of iShares Global 100 ETF (IOO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 12.13% | $920.24M |
| Apple Inc. | 10.66% | $809.06M |
| Microsoft Corporation | 7.87% | $596.87M |
| Amazon.com, Inc. | 5.82% | $441.79M |
| Alphabet Inc. | 4.79% | $363.54M |
| Broadcom Inc. | 4.20% | $318.65M |
| Alphabet Inc. | 3.84% | $291.31M |
| JPMorgan Chase & Co. | 2.27% | $172.22M |
| Eli Lilly And Company | 2.09% | $158.25M |
| Exxon Mobil Corporation | 2.03% | $153.96M |
| Johnson & Johnson | 1.69% | $127.91M |
| Samsung Electronics Co., Ltd. | 1.66% | $126.29M |
| Walmart Inc. | 1.56% | $118.30M |
| ASML Holding N.V. | 1.48% | $112.08M |
| Mastercard Incorporated | 1.16% | $88.36M |
| Chevron Corporation | 1.11% | $84.22M |
| Tencent Holdings Limited | 1.10% | $83.60M |
| The Procter & Gamble Company | 0.96% | $73.09M |
| Caterpillar Inc. | 0.95% | $71.70M |
| Cisco Systems, Inc. | 0.87% | $66.37M |
| Astrazeneca PLC | 0.87% | $65.85M |
| Merck & Co., Inc. | 0.86% | $64.90M |
| General Electric Company | 0.85% | $64.63M |
| The Coca-Cola Company | 0.84% | $63.93M |
| Novartis AG | 0.84% | $63.37M |
| Hsbc Holdings PLC | 0.81% | $61.11M |
| Roche Holding AG | 0.80% | $60.88M |
| Shell PLC | 0.75% | $57.10M |
| Rtx Corporation | 0.74% | $56.22M |
| Philip Morris International Inc. | 0.74% | $55.89M |
| The Goldman Sachs Group, Inc. | 0.73% | $55.37M |
| Nestle S.A. | 0.72% | $54.75M |
| Toyota Motor Corporation | 0.70% | $53.36M |
| Linde Public Limited Company | 0.66% | $50.22M |
| International Business Machines Corporation | 0.65% | $49.09M |
| Mcdonald's Corporation | 0.63% | $47.91M |
| Pepsico, Inc. | 0.61% | $45.93M |
| Intel Corporation | 0.59% | $44.99M |
| Mitsubishi UFJ Financial Group, Inc. | 0.58% | $44.29M |
| Morgan Stanley | 0.57% | $43.13M |
| Citigroup Inc. | 0.57% | $43.03M |
| Totalenergies SE | 0.53% | $40.36M |
| Thermo Fisher Scientific Incorporated | 0.53% | $40.14M |
| Bhp Group Limited | 0.52% | $39.81M |
| Siemens Aktiengesellschaft | 0.51% | $38.85M |
| Abbott Laboratories | 0.51% | $38.57M |
| Texas Instruments Incorporated | 0.50% | $38.10M |
| Sap SE | 0.50% | $37.66M |
| Banco Santander, S.A. | 0.48% | $36.05M |
| Allianz SE | 0.46% | $35.21M |
| Pfizer Inc. | 0.46% | $34.67M |
| Schneider Electric SE | 0.42% | $32.00M |
| Honeywell International Incorporation | 0.41% | $31.00M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.40% | $30.21M |
| Qualcomm Incorporated | 0.40% | $30.02M |
| Deutsche Telekom AG | 0.37% | $28.13M |
| Sony Group Corporation | 0.37% | $27.79M |
| ABB Ltd | 0.36% | $27.22M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.36% | $26.97M |
| Bp P.l.c. | 0.35% | $26.78M |
| Accenture Public Limited Company | 0.35% | $26.68M |
| Bristol-Myers Squibb Company | 0.35% | $26.64M |
| Unilever PLC | 0.34% | $25.85M |
| UBS Group AG | 0.34% | $25.63M |
| Gsk PLC | 0.32% | $24.24M |
| Servicenow, Inc. | 0.31% | $23.75M |
| Sanofi SA | 0.30% | $22.54M |
| Rio Tinto PLC | 0.28% | $21.43M |
| L'oreal SA | 0.27% | $20.25M |
| Marsh & Mclennan Companies, Inc. | 0.24% | $18.45M |
| National Grid PLC | 0.24% | $18.13M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.23% | $17.83M |
| American Tower Corporation | 0.23% | $17.44M |
| Johnson Controls International Public Limited Company | 0.23% | $17.34M |
| 3m Company | 0.22% | $16.71M |
| Axa SA | 0.22% | $16.48M |
| Emerson Electric Co. | 0.21% | $15.93M |
| Barclays PLC | 0.21% | $15.92M |
| ING Groep N.V. | 0.20% | $15.47M |
| Aon Public Limited Company | 0.20% | $15.05M |
| Colgate-Palmolive Company | 0.20% | $14.91M |
| Nike, Inc. | 0.18% | $13.59M |
| Engie SA | 0.17% | $12.99M |
| Deutsche Bank Aktiengesellschaft | 0.16% | $12.50M |
| Basf SE | 0.16% | $11.85M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% | $11.03M |
| Anglo American PLC | 0.14% | $10.95M |
| Swiss Re AG | 0.14% | $10.85M |
| E.on SE | 0.14% | $10.55M |
| Bayer Aktiengesellschaft | 0.13% | $9.87M |
| Ford Motor Company | 0.13% | $9.77M |
| Mercedes-Benz Group AG | 0.13% | $9.59M |
| Diageo PLC | 0.12% | $8.90M |
| Compagnie De Saint-Gobain SA | 0.11% | $8.22M |
| Prudential Public Limited Company | 0.10% | $7.73M |
| Honda Motor Co., Ltd. | 0.09% | $7.09M |
| Seven & i Holdings Co., Ltd. | 0.09% | $6.94M |
| Kimberly-Clark Corporation | 0.09% | $6.90M |
| Canon Inc. | 0.07% | $5.45M |
| Bridgestone Corporation | 0.07% | $5.29M |
| Dupont De Nemours, Inc. | 0.05% | $4.14M |
| Hp Inc. | 0.05% | $3.88M |
| Roche Holding AG | 0.03% | $2.57M |
| Great British Pound | 0.02% | $1.86M |
| Australian Dollar | 0.02% | $1.45M |
| Japanese Yen | 0.01% | $459.54K |
| Swiss Franc | 0.01% | $457.18K |
| Euro | 0.00% | $307.73K |
| Hong Kong Dollar | 0.00% | $292.13K |
| Korean Won | 0.00% | $215.03K |
| Swedish Krone | 0.00% | $132.25K |
| Euro Stoxx 50 Jun26 | -0.00% | $-47.11K |
| S P500 Emini Fut Jun26 | -0.01% | $-555.47K |