iShares Global 100 ETF (ASX:IOO)

ASX:IOO Holdings List

Breakdown by Sector

Updated Apr 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IOO	iShares Global 100 ETF	99.97%	28,788,580	140.88	-1.81%
2	AUD	AUD CASH	0.04%	2,011,261	-	-
3	USD	USD/AUD	0.00%	-2,108,875	-	-
4	USD	USD/AUD	0.00%	1,054,438	-	-
5	USD	USD/AUD	0.00%	2,108,875	-	-
6	USD	USD CASH	-0.01%	-384,309	-	-

Data Source: Finnhub Last updated: Apr 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error