iShares Global 100 ETF (IOO)

IOO Holdings List

As of Nov 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.43%	3,364,788
2	NVDA	NVIDIA Corporation	11.58%	5,444,166
3	MSFT	Microsoft Corporation	10.94%	1,644,987
4	AMZN	Amazon.com, Inc.	6.69%	2,067,244
5	GOOGL	Alphabet Inc.	3.45%	1,296,640
6	GOOG	Alphabet Inc.	2.85%	1,062,999
7	AVGO	Broadcom Inc.	2.59%	1,030,333
8	JPM	JPMorgan Chase & Co.	2.47%	629,332
9	LLY	Eli Lilly and Company	2.16%	174,611
10	XOM	Exxon Mobil Corporation	1.82%	983,326
11	MA	Mastercard Incorporated	1.53%	182,474
12	PG	The Procter & Gamble Company	1.47%	520,702
13	WMT	Walmart Inc.	1.39%	960,715
14	JNJ	Johnson & Johnson	1.30%	533,117
15	HKG: 0700	Tencent Holdings Limited	1.12%	1,381,900
16	CVX	Chevron Corporation	0.96%	376,454
17	AMS: ASML	ASML Holding N.V.	0.92%	88,439
18	MRK	Merck & Co., Inc.	0.91%	561,751
19	KO	The Coca-Cola Company	0.87%	857,999
20	CSCO	Cisco Systems, Inc.	0.83%	891,162
21	SWX: NESN	Nestlé S.A.	0.79%	579,529
22	ACN	Accenture plc	0.79%	138,543
23	PEP	PepsiCo, Inc.	0.78%	303,811
24	LIN	Linde plc	0.76%	106,413
25	MCD	McDonald's Corporation	0.74%	158,671
26	TYO: 7203	Toyota Motor Corporation	0.73%	2,726,700
27	IBM	International Business Machines Corporation	0.73%	203,745
28	SWX: NOVN	Novartis AG	0.72%	436,936
29	LON: AZN	AstraZeneca PLC	0.72%	343,700
30	ABT	Abbott Laboratories	0.72%	384,862
31	PM	Philip Morris International Inc.	0.71%	343,919
32	LON: SHEL	Shell plc	0.70%	1,392,758
33	SWX: ROG	Roche Holding AG	0.70%	155,735
34	TMO	Thermo Fisher Scientific Inc.	0.69%	84,494
35	GE	General Electric Company	0.68%	239,826
36	CAT	Caterpillar Inc.	0.68%	107,229
37	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	1,070,241
38	GS	The Goldman Sachs Group, Inc.	0.66%	69,833
39	TXN	Texas Instruments Incorporated	0.63%	202,083
40	QCOM	QUALCOMM Incorporated	0.61%	246,560
41	LON: HSBA	HSBC Holdings plc	0.60%	4,082,920
42	MS	Morgan Stanley	0.57%	275,538
43	RTX	RTX Corporation	0.56%	294,242
44	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	56,454
45	LON: ULVR	Unilever PLC	0.52%	551,419
46	HON	Honeywell International Inc.	0.52%	144,019
47	PFE	Pfizer Inc.	0.51%	1,254,203
48	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	2,728,000
49	ETR: SIE	Siemens Aktiengesellschaft	0.50%	166,438
50	EPA: SU	Schneider Electric S.E.	0.47%	119,103

As of Nov 27, 2024

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