iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
104.50
-1.36 (-1.28%)
Jun 13, 2025, 4:00 PM - Market closed

IOO Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation11.57%1,566,626
2NVDANVIDIA Corporation11.55%5,160,986
3AAPLApple Inc.9.73%3,165,729
4AMZNAmazon.com, Inc.6.54%1,987,681
5AVGOBroadcom Inc.3.90%987,806
6GOOGLAlphabet Inc.3.33%1,229,238
7GOOGAlphabet Inc.2.72%996,249
8JPMJPMorgan Chase & Co.2.44%589,247
9LLYEli Lilly and Company2.08%166,048
10MAMastercard Incorporated1.56%171,626
11XOMExxon Mobil Corporation1.55%917,345
12WMTWalmart Inc.1.34%914,190
13HKG: 0700Tencent Holdings Limited1.30%1,296,800
14PGThe Procter & Gamble Company1.24%494,151
15JNJJohnson & Johnson1.23%507,378
16ETR: SAPSAP SE1.00%215,272
17AMS: ASMLASML Holding N.V.1.00%82,995
18PMPhilip Morris International Inc.0.93%327,934
19KOThe Coca-Cola Company0.91%816,354
20SWX: NESNNestlé S.A.0.89%551,446
21IBMInternational Business Machines Corporation0.84%194,697
22CSCOCisco Systems, Inc.0.84%838,604
23GEGeneral Electric Company0.84%226,082
24CVXChevron Corporation0.79%351,904
25SWX: NOVNNovartis AG0.77%415,014
26ABTAbbott Laboratories0.77%365,979
27SWX: ROGRoche Holding AG0.77%148,057
28LON: AZNAstraZeneca PLC0.76%326,767
29TYO: 7203Toyota Motor Corporation0.73%2,595,200
30LINLinde plc0.73%100,088
31MCDMcDonald's Corporation0.71%151,019
32LON: SHELShell plc0.70%1,278,015
33LON: HSBAHSBC Holdings plc0.69%3,756,788
34KRX: 005930Samsung Electronics Co., Ltd.0.69%1,018,541
35NOWServiceNow, Inc.0.68%43,480
36MRKMerck & Co., Inc.0.67%532,783
37ACNAccenture plc0.65%131,813
38GSThe Goldman Sachs Group, Inc.0.63%65,785
39ETR: SIESiemens Aktiengesellschaft0.62%158,475
40RTXRTX Corporation0.61%280,730
41TXNTexas Instruments Incorporated0.59%191,968
42PEPPepsiCo, Inc.0.59%288,878
43QCOMQUALCOMM Incorporated0.57%233,121
44CATCaterpillar Inc.0.56%100,719
45TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.54%2,547,400
46MSMorgan Stanley0.53%260,786
47TYO: 6758Sony Group Corporation0.52%1,295,100
48LON: ULVRUnilever PLC0.52%531,300
49TMOThermo Fisher Scientific Inc.0.52%80,651
50ETR: ALVAllianz SE0.50%81,410
51HONHoneywell International Inc.0.48%137,127
52CCitigroup Inc.0.48%394,416
53EPA: TTETotalEnergies SE0.46%468,577
54PFEPfizer Inc.0.46%1,195,143
55EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.45%53,826
56EPA: SUSchneider Electric S.E.0.45%114,147
57ASX: BHPBHP Group Limited0.41%1,070,069
58ETR: DTEDeutsche Telekom AG0.40%721,469
59BME: SANBanco Santander, S.A.0.40%3,196,556
60EPA: SANSanofi0.36%231,507
61MMCMarsh & McLennan Companies, Inc.0.35%103,663
62SWX: UBSGUBS Group AG0.34%679,834
63BMYBristol-Myers Squibb Company0.34%428,690
64AMTAmerican Tower Corporation0.33%98,198
65EPA: ORL'Oréal S.A.0.32%48,301
66SWX: ABBNABB Ltd0.30%336,331
67INTCIntel Corporation0.29%909,869
68BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.29%1,211,041
69LON: GSKGSK plc0.28%871,214
70ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.28%28,150
71LON: BPBP p.l.c.0.28%3,502,074
72EPA: CSAXA SA0.27%364,990
73MMM3M Company0.25%114,086
74AONAon plc0.25%45,451
75CLColgate-Palmolive Company0.25%170,536
76NKENIKE, Inc.0.24%248,236
77EMREmerson Electric Co.0.23%118,519
78LON: NGNational Grid plc0.23%1,033,675
79JCIJohnson Controls International plc0.22%138,718
80AMS: INGAING Groep N.V.0.22%661,234
81LON: BARCBarclays PLC0.21%3,030,154
82LON: RIORio Tinto Group0.20%223,838
83LON: DGEDiageo plc0.19%470,162
84EPA: SGOCompagnie de Saint-Gobain S.A.0.19%106,592
85ETR: DBKDeutsche Bank Aktiengesellschaft0.18%409,364
86XTSLABLK CSH FND TREASURY SL AGENCY0.17%11,120,000
87SWX: SRENSwiss Re AG0.16%61,783
88TYO: 7267Honda Motor Co., Ltd.0.15%1,029,500
89KMBKimberly-Clark Corporation0.14%69,735
90ETR: BASBASF SE0.14%187,549
91ETR: MBGMercedes-Benz Group AG0.13%145,656
92FFord Motor Company0.13%816,015
93ETR: EOANE.ON SE0.13%474,851
94EPA: ENGIEngie SA0.13%370,632
95TYO: 3382Seven & i Holdings Co., Ltd.0.12%502,960
96LON: AALAnglo American plc0.11%249,137
97LON: PRUPrudential plc0.10%554,145
98ETR: BAYNBayer Aktiengesellschaft0.10%207,805
99TYO: 7751Canon Inc.0.09%204,650
100DDDuPont de Nemours, Inc.0.09%88,299
101USDUSD CASH0.08%5,471,710
102TYO: 5108Bridgestone Corporation0.08%123,700
103HPQHP Inc.0.08%197,056
104CHFCHF CASH0.04%2,215,586
105GBPGBP CASH0.03%1,606,959
106SWX: RORoche Holding AG0.03%6,075
107HBCFTCASH COLLATERAL USD HBCFT0.03%1,707,000
108EUREUR CASH0.03%1,470,679
109JPYJPY CASH0.02%158,904,759
110HKDHKD CASH0.01%6,184,274
111KRWKRW CASH0.01%764,268,686
112HBCFTCASH COLLATERAL EUR HBCFT0.00%210,000
113SEKSEK CASH0.00%1,251,938
114AUDAUD CASH0.00%89,377
115VG9EURO STOXX 50 JUN 250.00%55
116ESM5S&P500 EMINI JUN 250.00%78
As of Jun 12, 2025
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