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 | 12.26% | $1.04B |
| Apple Inc. | 10.75% | $911.44M |
| Microsoft Corporation | 7.01% | $594.26M |
| Amazon.com, Inc. | 5.90% | $500.36M |
| Alphabet Inc. | 5.30% | $449.40M |
| Broadcom Inc. | 4.53% | $383.57M |
| Alphabet Inc. | 4.23% | $358.14M |
| Samsung Electronics Co., Ltd. | 2.76% | $233.70M |
| Eli Lilly And Company | 2.40% | $203.29M |
| JPMorgan Chase & Co. | 2.22% | $188.10M |
| ASML Holding N.V. | 1.95% | $164.83M |
| Intel Corporation | 1.67% | $141.47M |
| Johnson & Johnson | 1.55% | $131.11M |
| Exxon Mobil Corporation | 1.43% | $121.53M |
| Walmart Inc. | 1.26% | $106.49M |
| Caterpillar Inc. | 1.24% | $105.19M |
| Cisco Systems, Inc. | 1.17% | $99.50M |
| Mastercard Incorporated | 1.05% | $88.87M |
| General Electric Company | 0.99% | $83.84M |
| The Procter & Gamble Company | 0.86% | $73.23M |
| Tencent Holdings Limited | 0.85% | $72.04M |
| Hsbc Holdings PLC | 0.82% | $69.46M |
| Merck & Co., Inc. | 0.80% | $68.22M |
| The Coca-Cola Company | 0.79% | $67.34M |
| Chevron Corporation | 0.78% | $66.46M |
| Roche Holding AG | 0.76% | $64.50M |
| The Goldman Sachs Group, Inc. | 0.76% | $63.99M |
| Astrazeneca PLC | 0.73% | $61.97M |
| Novartis AG | 0.72% | $61.38M |
| Philip Morris International Inc. | 0.71% | $60.47M |
| Texas Instruments Incorporated | 0.69% | $58.18M |
| International Business Machines Corporation | 0.67% | $56.68M |
| Nestle S.A. | 0.67% | $56.54M |
| Rtx Corporation | 0.65% | $54.80M |
| Morgan Stanley | 0.63% | $53.79M |
| Linde Public Limited Company | 0.61% | $51.74M |
| Citigroup Inc. | 0.60% | $51.19M |
| Mitsubishi UFJ Financial Group, Inc. | 0.60% | $50.58M |
| Siemens Aktiengesellschaft | 0.59% | $49.61M |
| Shell PLC | 0.55% | $46.65M |
| Bhp Group Limited | 0.53% | $45.29M |
| Banco Santander, S.A. | 0.51% | $43.61M |
| Toyota Motor Corporation | 0.50% | $42.48M |
| Qualcomm Incorporated | 0.49% | $41.77M |
| Mcdonald's Corporation | 0.49% | $41.19M |
| Thermo Fisher Scientific Incorporated | 0.48% | $40.29M |
| Pepsico, Inc. | 0.47% | $39.60M |
| Allianz SE | 0.45% | $38.52M |
| Schneider Electric SE | 0.45% | $38.07M |
| ABB Ltd | 0.43% | $36.05M |
| Totalenergies SE | 0.41% | $34.73M |
| Abbott Laboratories | 0.40% | $33.76M |
| Sap SE | 0.40% | $33.51M |
| UBS Group AG | 0.37% | $31.70M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.36% | $30.74M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.35% | $30.08M |
| Pfizer Inc. | 0.35% | $29.26M |
| Unilever PLC | 0.33% | $28.03M |
| Sony Group Corporation | 0.31% | $26.42M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.31% | $26.27M |
| Bristol-Myers Squibb Company | 0.30% | $25.11M |
| Gsk PLC | 0.27% | $22.90M |
| Servicenow, Inc. | 0.26% | $22.19M |
| Rio Tinto PLC | 0.26% | $21.61M |
| L'oreal SA | 0.25% | $21.53M |
| Bp P.l.c. | 0.24% | $20.67M |
| Deutsche Telekom AG | 0.24% | $20.02M |
| Barclays PLC | 0.23% | $19.80M |
| Sanofi SA | 0.23% | $19.64M |
| Johnson Controls International Public Limited Company | 0.23% | $19.16M |
| ING Groep N.V. | 0.22% | $18.51M |
| 3m Company | 0.22% | $18.23M |
| Axa SA | 0.21% | $17.69M |
| National Grid PLC | 0.21% | $17.54M |
| Marsh & Mclennan Companies, Inc. | 0.20% | $17.26M |
| Emerson Electric Co. | 0.20% | $17.24M |
| American Tower Corporation | 0.19% | $16.39M |
| Accenture Public Limited Company | 0.19% | $16.38M |
| Colgate-Palmolive Company | 0.19% | $15.79M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.18% | $15.52M |
| Aon Public Limited Company | 0.18% | $15.22M |
| Honeywell International Incorporation | 0.18% | $15.21M |
| Deutsche Bank Aktiengesellschaft | 0.16% | $13.84M |
| Engie SA | 0.15% | $12.48M |
| Anglo American PLC | 0.15% | $12.32M |
| Ford Motor Company | 0.14% | $11.69M |
| Bayer Aktiengesellschaft | 0.14% | $11.61M |
| Nike, Inc. | 0.12% | $10.48M |
| Swiss Re AG | 0.12% | $10.27M |
| Basf SE | 0.12% | $10.22M |
| E.on SE | 0.12% | $9.75M |
| Diageo PLC | 0.11% | $9.61M |
| Compagnie De Saint-Gobain SA | 0.11% | $8.95M |
| Honda Motor Co., Ltd. | 0.09% | $7.78M |
| Kimberly-Clark Corporation | 0.09% | $7.73M |
| Mercedes-Benz Group AG | 0.09% | $7.73M |
| Prudential Public Limited Company | 0.09% | $7.27M |
| Seven & i Holdings Co., Ltd. | 0.07% | $6.09M |
| Bridgestone Corporation | 0.06% | $5.27M |
| Canon Inc. | 0.06% | $4.98M |
| Hp Inc. | 0.05% | $4.28M |
| Dupont De Nemours, Inc. | 0.05% | $4.03M |
| Great British Pound | 0.02% | $1.70M |
| Japanese Yen | 0.01% | $972.21K |
| Euro | 0.00% | $347.85K |
| Korean Won | 0.00% | $337.46K |
| Hong Kong Dollar | 0.00% | $214.13K |
| Swiss Franc | 0.00% | $180.91K |
| Honeywell Aerospace Inc. | 0.00% | $150.11K |
| Swedish Krone | 0.00% | $129.11K |
| Australian Dollar | 0.00% | $31.62K |
| Euro Stoxx 50 Sep26 | 0.00% | $33.89K |
| S P500 Emini Fut Sep26 | -0.00% | $-119.91K |