iShares Global 100 ETF (ASX:IOO)

ASX:IOO Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IOO	iShares Global 100 ETF	99.97%	28,788,580
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:

Sep 22, 2026

Data Sources Report a data error