iShares Global 100 ETF (IOO)

IOO Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.76%	3,262,138
2	MSFT	Microsoft Corporation	10.16%	1,614,375
3	NVDA	NVIDIA Corporation	9.54%	5,318,249
4	AMZN	Amazon.com, Inc.	6.64%	2,048,327
5	GOOGL	Alphabet Inc.	3.31%	1,266,695
6	AVGO	Broadcom Inc.	2.82%	1,017,933
7	GOOG	Alphabet Inc.	2.71%	1,026,587
8	JPM	JPMorgan Chase & Co.	2.43%	607,197
9	LLY	Eli Lilly and Company	2.26%	171,113
10	XOM	Exxon Mobil Corporation	1.79%	945,277
11	MA	Mastercard Incorporated	1.59%	176,856
12	HKG: 0700	Tencent Holdings Limited	1.41%	1,336,100
13	PG	The Procter & Gamble Company	1.38%	509,208
14	JNJ	Johnson & Johnson	1.37%	522,847
15	WMT	Walmart Inc.	1.30%	942,054
16	CVX	Chevron Corporation	0.97%	362,950
17	ETR: SAP	SAP SE	0.96%	222,447
18	KO	The Coca-Cola Company	0.96%	840,808
19	AMS: ASML	ASML Holding N.V.	0.96%	85,524
20	SWX: NESN	Nestlé S.A.	0.93%	568,969
21	CSCO	Cisco Systems, Inc.	0.86%	864,905
22	PM	Philip Morris International Inc.	0.84%	337,663
23	SWX: ROG	Roche Holding AG	0.82%	152,577
24	TYO: 7203	Toyota Motor Corporation	0.81%	2,675,700
25	ABT	Abbott Laboratories	0.80%	376,660
26	IBM	International Business Machines Corporation	0.80%	200,802
27	LON: AZN	AstraZeneca PLC	0.79%	336,728
28	MCD	McDonald's Corporation	0.78%	155,624
29	LON: SHEL	Shell plc	0.78%	1,320,819
30	MRK	Merck & Co., Inc.	0.78%	549,340
31	LIN	Linde plc	0.77%	103,409
32	GE	General Electric Company	0.77%	233,075
33	SWX: NOVN	Novartis AG	0.77%	428,013
34	LON: HSBA	HSBC Holdings plc	0.72%	3,873,079
35	PEP	PepsiCo, Inc.	0.72%	297,839
36	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	1,050,091
37	TMO	Thermo Fisher Scientific Inc.	0.68%	83,069
38	ACN	Accenture plc	0.67%	135,834
39	ETR: SIE	Siemens Aktiengesellschaft	0.63%	163,308
40	RTX	RTX Corporation	0.62%	289,294
41	QCOM	QUALCOMM Incorporated	0.61%	240,184
42	GS	The Goldman Sachs Group, Inc.	0.61%	67,761
43	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	2,620,900
44	NOW	ServiceNow, Inc.	0.60%	44,915
45	TXN	Texas Instruments Incorporated	0.58%	197,690
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	55,419
47	CAT	Caterpillar Inc.	0.57%	103,788
48	TYO: 6758	Sony Group Corporation	0.55%	1,336,100
49	ETR: ALV	Allianz SE	0.52%	83,862
50	MS	Morgan Stanley	0.52%	268,714
51	LON: ULVR	Unilever PLC	0.51%	544,539
52	EPA: TTE	TotalEnergies SE	0.51%	484,239
53	PFE	Pfizer Inc.	0.50%	1,230,662
54	HON	Honeywell International Inc.	0.49%	141,215
55	C	Citigroup Inc.	0.47%	407,618
56	EPA: SU	Schneider Electric S.E.	0.46%	117,513
57	ASX: BHP	BHP Group Limited	0.44%	1,101,863
58	ETR: DTE	Deutsche Telekom AG	0.43%	745,618
59	EPA: SAN	Sanofi	0.42%	239,256
60	MMC	Marsh & McLennan Companies, Inc.	0.42%	106,657
61	BMY	Bristol-Myers Squibb Company	0.42%	440,691
62	BME: SAN	Banco Santander, S.A.	0.37%	3,290,244
63	SWX: UBSG	UBS Group AG	0.36%	699,205
64	INTC	Intel Corporation	0.36%	940,332
65	AMT	American Tower Corporation	0.35%	101,478
66	LON: BP	BP p.l.c.	0.33%	3,502,074
67	SWX: ABBN	ABB Ltd	0.31%	347,565
68	AON	Aon plc	0.30%	46,968
69	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	29,052
70	EPA: OR	L'Oréal S.A.	0.30%	49,900
71	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	1,251,590
72	MMM	3M Company	0.28%	117,899
73	LON: GSK	GSK plc	0.28%	900,365
74	NKE	NIKE, Inc.	0.27%	256,518
75	CL	Colgate-Palmolive Company	0.26%	176,235
76	EPA: CS	AXA SA	0.26%	374,988
77	LON: RIO	Rio Tinto Group	0.23%	231,300
78	AMS: INGA	ING Groep N.V.	0.22%	683,374
79	EMR	Emerson Electric Co.	0.22%	122,455
80	LON: NG	National Grid plc	0.22%	1,068,279
81	LON: DGE	Diageo plc	0.21%	485,906
82	LON: BARC	Barclays PLC	0.20%	3,131,629
83	JCI	Johnson Controls International plc	0.19%	143,351
84	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	109,146
85	SWX: SREN	Swiss Re AG	0.18%	63,254
86	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	423,058
87	TYO: 7267	Honda Motor Co., Ltd.	0.16%	1,052,100
88	KMB	Kimberly-Clark Corporation	0.16%	72,031
89	ETR: BAS	BASF SE	0.16%	193,822
90	ETR: MBG	Mercedes-Benz Group AG	0.15%	150,497
91	LON: AAL	Anglo American plc	0.14%	292,346
92	F	Ford Motor Company	0.13%	843,321
93	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	519,360
94	EPA: ENGI	Engie SA	0.12%	383,014
95	ETR: EOAN	E.ON SE	0.12%	490,718
96	DD	DuPont de Nemours, Inc.	0.11%	91,251
97	TYO: 7751	Canon Inc.	0.11%	208,750
98	LON: PRU	Prudential plc	0.10%	572,677
99	HPQ	HP Inc.	0.09%	203,616
100	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	5,590,000
101	TYO: 5108	Bridgestone Corporation	0.08%	127,800
102	ETR: BAYN	Bayer Aktiengesellschaft	0.08%	214,734
103	GBP	GBP CASH	0.05%	2,514,093
104	CHF	CHF CASH	0.05%	2,837,708
105	SWX: RO	Roche Holding AG	0.04%	6,239
106	USD	ProShares Ultra Semiconductors	0.03%	2,071,426
107	AUD	AUD CASH	0.02%	1,991,829
108	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	758,000
109	EUR	EUR CASH	0.01%	637,567
110	JPY	JPY CASH	0.01%	72,950,490
111	KRW	KRW CASH	0.01%	588,887,109
112	HKD	AMTD Digital Inc.	0.00%	1,132,360
113	HBCFT	CASH COLLATERAL EUR HBCFT	0.00%	125,000
114	SEK	SEK CASH	0.00%	1,251,938
115	VG9	EURO STOXX 50 JUN 25	0.00%	33
116	ESM5	S&P500 EMINI JUN 25	0.00%	48
117	GBP	GBP/USD	-0.00%	-939,211

As of Mar 27, 2025

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