iShares Global 100 ETF (IOO)

IOO Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.57%	1,566,626
2	NVDA	NVIDIA Corporation	11.55%	5,160,986
3	AAPL	Apple Inc.	9.73%	3,165,729
4	AMZN	Amazon.com, Inc.	6.54%	1,987,681
5	AVGO	Broadcom Inc.	3.90%	987,806
6	GOOGL	Alphabet Inc.	3.33%	1,229,238
7	GOOG	Alphabet Inc.	2.72%	996,249
8	JPM	JPMorgan Chase & Co.	2.44%	589,247
9	LLY	Eli Lilly and Company	2.08%	166,048
10	MA	Mastercard Incorporated	1.56%	171,626
11	XOM	Exxon Mobil Corporation	1.55%	917,345
12	WMT	Walmart Inc.	1.34%	914,190
13	HKG: 0700	Tencent Holdings Limited	1.30%	1,296,800
14	PG	The Procter & Gamble Company	1.24%	494,151
15	JNJ	Johnson & Johnson	1.23%	507,378
16	ETR: SAP	SAP SE	1.00%	215,272
17	AMS: ASML	ASML Holding N.V.	1.00%	82,995
18	PM	Philip Morris International Inc.	0.93%	327,934
19	KO	The Coca-Cola Company	0.91%	816,354
20	SWX: NESN	Nestlé S.A.	0.89%	551,446
21	IBM	International Business Machines Corporation	0.84%	194,697
22	CSCO	Cisco Systems, Inc.	0.84%	838,604
23	GE	General Electric Company	0.84%	226,082
24	CVX	Chevron Corporation	0.79%	351,904
25	SWX: NOVN	Novartis AG	0.77%	415,014
26	ABT	Abbott Laboratories	0.77%	365,979
27	SWX: ROG	Roche Holding AG	0.77%	148,057
28	LON: AZN	AstraZeneca PLC	0.76%	326,767
29	TYO: 7203	Toyota Motor Corporation	0.73%	2,595,200
30	LIN	Linde plc	0.73%	100,088
31	MCD	McDonald's Corporation	0.71%	151,019
32	LON: SHEL	Shell plc	0.70%	1,278,015
33	LON: HSBA	HSBC Holdings plc	0.69%	3,756,788
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	1,018,541
35	NOW	ServiceNow, Inc.	0.68%	43,480
36	MRK	Merck & Co., Inc.	0.67%	532,783
37	ACN	Accenture plc	0.65%	131,813
38	GS	The Goldman Sachs Group, Inc.	0.63%	65,785
39	ETR: SIE	Siemens Aktiengesellschaft	0.62%	158,475
40	RTX	RTX Corporation	0.61%	280,730
41	TXN	Texas Instruments Incorporated	0.59%	191,968
42	PEP	PepsiCo, Inc.	0.59%	288,878
43	QCOM	QUALCOMM Incorporated	0.57%	233,121
44	CAT	Caterpillar Inc.	0.56%	100,719
45	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	2,547,400
46	MS	Morgan Stanley	0.53%	260,786
47	TYO: 6758	Sony Group Corporation	0.52%	1,295,100
48	LON: ULVR	Unilever PLC	0.52%	531,300
49	TMO	Thermo Fisher Scientific Inc.	0.52%	80,651
50	ETR: ALV	Allianz SE	0.50%	81,410
51	HON	Honeywell International Inc.	0.48%	137,127
52	C	Citigroup Inc.	0.48%	394,416
53	EPA: TTE	TotalEnergies SE	0.46%	468,577
54	PFE	Pfizer Inc.	0.46%	1,195,143
55	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	53,826
56	EPA: SU	Schneider Electric S.E.	0.45%	114,147
57	ASX: BHP	BHP Group Limited	0.41%	1,070,069
58	ETR: DTE	Deutsche Telekom AG	0.40%	721,469
59	BME: SAN	Banco Santander, S.A.	0.40%	3,196,556
60	EPA: SAN	Sanofi	0.36%	231,507
61	MMC	Marsh & McLennan Companies, Inc.	0.35%	103,663
62	SWX: UBSG	UBS Group AG	0.34%	679,834
63	BMY	Bristol-Myers Squibb Company	0.34%	428,690
64	AMT	American Tower Corporation	0.33%	98,198
65	EPA: OR	L'Oréal S.A.	0.32%	48,301
66	SWX: ABBN	ABB Ltd	0.30%	336,331
67	INTC	Intel Corporation	0.29%	909,869
68	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	1,211,041
69	LON: GSK	GSK plc	0.28%	871,214
70	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	28,150
71	LON: BP	BP p.l.c.	0.28%	3,502,074
72	EPA: CS	AXA SA	0.27%	364,990
73	MMM	3M Company	0.25%	114,086
74	AON	Aon plc	0.25%	45,451
75	CL	Colgate-Palmolive Company	0.25%	170,536
76	NKE	NIKE, Inc.	0.24%	248,236
77	EMR	Emerson Electric Co.	0.23%	118,519
78	LON: NG	National Grid plc	0.23%	1,033,675
79	JCI	Johnson Controls International plc	0.22%	138,718
80	AMS: INGA	ING Groep N.V.	0.22%	661,234
81	LON: BARC	Barclays PLC	0.21%	3,030,154
82	LON: RIO	Rio Tinto Group	0.20%	223,838
83	LON: DGE	Diageo plc	0.19%	470,162
84	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	106,592
85	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	409,364
86	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	11,120,000
87	SWX: SREN	Swiss Re AG	0.16%	61,783
88	TYO: 7267	Honda Motor Co., Ltd.	0.15%	1,029,500
89	KMB	Kimberly-Clark Corporation	0.14%	69,735
90	ETR: BAS	BASF SE	0.14%	187,549
91	ETR: MBG	Mercedes-Benz Group AG	0.13%	145,656
92	F	Ford Motor Company	0.13%	816,015
93	ETR: EOAN	E.ON SE	0.13%	474,851
94	EPA: ENGI	Engie SA	0.13%	370,632
95	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	502,960
96	LON: AAL	Anglo American plc	0.11%	249,137
97	LON: PRU	Prudential plc	0.10%	554,145
98	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	207,805
99	TYO: 7751	Canon Inc.	0.09%	204,650
100	DD	DuPont de Nemours, Inc.	0.09%	88,299
101	USD	USD CASH	0.08%	5,471,710
102	TYO: 5108	Bridgestone Corporation	0.08%	123,700
103	HPQ	HP Inc.	0.08%	197,056
104	CHF	CHF CASH	0.04%	2,215,586
105	GBP	GBP CASH	0.03%	1,606,959
106	SWX: RO	Roche Holding AG	0.03%	6,075
107	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	1,707,000
108	EUR	EUR CASH	0.03%	1,470,679
109	JPY	JPY CASH	0.02%	158,904,759
110	HKD	HKD CASH	0.01%	6,184,274
111	KRW	KRW CASH	0.01%	764,268,686
112	HBCFT	CASH COLLATERAL EUR HBCFT	0.00%	210,000
113	SEK	SEK CASH	0.00%	1,251,938
114	AUD	AUD CASH	0.00%	89,377
115	VG9	EURO STOXX 50 JUN 25	0.00%	55
116	ESM5	S&P500 EMINI JUN 25	0.00%	78

As of Jun 12, 2025

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