IOO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Global 100 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 113 |
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| SEC series ID | S000004326 |
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Positions 1–100 of 113
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA CORPORATION | 12.130411% | 920,237,819.2 | 5,276,593 NS |
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| AAPL | APPLE INC. | 10.664908% | 809,061,709.22 | 3,187,918 NS |
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| MSFT | MICROSOFT CORPORATION | 7.867877% | 596,873,213.1 | 1,612,430 NS |
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| AMZN | AMAZON.COM, INC. | 5.823581% | 441,788,780.37 | 2,121,231 NS |
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| GOOG | ALPHABET INC. | 4.792078% | 363,536,802.72 | 1,264,212 NS |
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| AVGO | BROADCOM INC. | 4.200422% | 318,652,615.89 | 1,029,539 NS |
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| GOOGL | ALPHABET INC. | 3.839997% | 291,310,059.18 | 1,015,513 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2.270171% | 172,219,796.08 | 585,463 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.086013% | 158,249,187.81 | 172,053 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2.029435% | 153,957,118.7 | 907,445 NS |
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| JNJ | JOHNSON & JOHNSON | 1.686146% | 127,914,474.24 | 523,296 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 1.664715% | 126,288,722.46 | 1,079,748 NS |
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| WMT | WALMART INC. | 1.55939% | 118,298,527.88 | 951,871 NS |
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| ASML Holding N.V. | ASML Holding N.V. | 1.477381% | 112,077,154.47 | 84,284 NS |
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| MA | MASTERCARD INCORPORATED | 1.164764% | 88,361,373.38 | 176,843 NS |
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| CVX | CHEVRON CORPORATION | 1.110128% | 84,216,576 | 407,040 NS |
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| Tencent Holdings Limited | Tencent Holdings Limited | 1.101949% | 83,596,076.66 | 1,325,400 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.963417% | 73,086,784.44 | 506,001 NS |
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| CAT | CATERPILLAR INC. | 0.945133% | 71,699,694.3 | 101,205 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.874913% | 66,372,658.52 | 855,428 NS |
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| AZN | ASTRAZENECA PLC | 0.86807% | 65,853,552.56 | 336,778 NS |
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| MRK | MERCK & CO., INC. | 0.855563% | 64,904,755.01 | 539,569 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.851901% | 64,626,914.88 | 227,744 NS |
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| KO | THE COCA-COLA COMPANY | 0.842744% | 63,932,269.05 | 840,661 NS |
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| Novartis AG | Novartis AG | 0.835295% | 63,367,212.02 | 412,831 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.805507% | 61,107,408.71 | 3,720,937 NS |
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| Roche Holding AG | Roche Holding AG | 0.802548% | 60,882,904.46 | 152,554 NS |
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| SHELL PLC | SHELL PLC | 0.752656% | 57,098,037.62 | 1,232,818 NS |
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| RTX | RTX CORPORATION | 0.741142% | 56,224,563 | 291,470 NS |
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| PM | Philip Morris International Inc. | 0.736717% | 55,888,888.16 | 338,024 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.729833% | 55,366,661.54 | 65,446 NS |
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| Nestle S.A. | Nestle S.A. | 0.721756% | 54,753,907.88 | 558,195 NS |
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| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.703369% | 53,359,005.79 | 2,566,900 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.661991% | 50,219,992.24 | 101,299 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.647042% | 49,085,914.12 | 202,508 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.631551% | 47,910,764.82 | 154,158 NS |
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| PEP | Pepsico, Inc. | 0.6054% | 45,926,862.21 | 295,749 NS |
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| INTC | INTEL CORPORATION | 0.59309% | 44,993,050.41 | 1,019,557 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.583765% | 44,285,588.02 | 2,615,200 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.568543% | 43,130,834.74 | 262,082 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.567272% | 43,034,445.19 | 379,459 NS |
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| TTE | TOTALENERGIES SE | 0.532053% | 40,362,619.11 | 439,804 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.529116% | 40,139,814.39 | 81,663 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.5248% | 39,812,432.41 | 1,100,322 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 0.512112% | 38,849,895.73 | 159,460 NS |
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| ABT | ABBOTT LABORATORIES | 0.508372% | 38,566,137.44 | 375,632 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.502278% | 38,103,857.8 | 196,270 NS |
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| SAP SE | SAP SE | 0.496451% | 37,661,816.88 | 220,913 NS |
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| Banco Santander, S.A. | Banco Santander, S.A. | 0.475177% | 36,047,893.73 | 3,215,484 NS |
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| Allianz SE | Allianz SE | 0.464076% | 35,205,729.63 | 83,363 NS |
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| PFE | PFIZER INC. | 0.456988% | 34,668,073.44 | 1,234,618 NS |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.421868% | 32,003,751.94 | 117,496 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.408637% | 31,000,014.5 | 137,150 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.39823% | 30,210,576.32 | 55,265 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.395741% | 30,021,708.72 | 233,124 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.370772% | 28,127,522.96 | 753,619 NS |
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| Sony Group Corporation | Sony Group Corporation | 0.366263% | 27,785,427.85 | 1,333,100 NS |
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| ABB Ltd | ABB Ltd | 0.358855% | 27,223,438.94 | 334,819 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.3555% | 26,968,949.64 | 1,248,588 NS |
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| BP P.L.C. | BP P.L.C. | 0.35295% | 26,775,490.14 | 3,420,999 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.351685% | 26,679,522.92 | 134,548 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.351182% | 26,641,422.25 | 439,265 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.340705% | 25,846,571.35 | 470,799 NS |
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| UBS | UBS Group AG | 0.33787% | 25,631,489.59 | 657,329 NS |
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| GSK PLC | GSK PLC | 0.319514% | 24,238,975.35 | 879,962 NS |
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| NOW | SERVICENOW, INC. | 0.313027% | 23,746,859.7 | 227,134 NS |
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| SANOFI SA | SANOFI SA | 0.297148% | 22,542,281.53 | 233,430 NS |
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| RIO TINTO PLC | RIO TINTO PLC | 0.282475% | 21,429,141.67 | 230,983 NS |
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| L'OREAL SA | L'OREAL SA | 0.266889% | 20,246,718.95 | 49,589 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 0.24318% | 18,448,142 | 106,360 NS |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.238997% | 18,130,830.64 | 1,074,095 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.234978% | 17,825,886.4 | 28,226 NS |
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| AMT | AMERICAN TOWER CORPORATION | 0.229899% | 17,440,589.64 | 101,058 NS |
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| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.22855% | 17,338,303.8 | 132,404 NS |
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| MMM | 3M COMPANY | 0.220276% | 16,710,599.49 | 115,063 NS |
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| AXA SA | AXA SA | 0.217234% | 16,479,782.71 | 358,634 NS |
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| EMR | EMERSON ELECTRIC CO. | 0.209998% | 15,930,852.82 | 121,591 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.209902% | 15,923,622.8 | 3,042,642 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.203956% | 15,472,487.2 | 596,089 NS |
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| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 0.198424% | 15,052,845.3 | 46,635 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.196592% | 14,913,886.32 | 174,984 NS |
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| NKE | NIKE, INC. | 0.179078% | 13,585,198.36 | 257,198 NS |
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| ENGIE SA | ENGIE SA | 0.171207% | 12,988,143.02 | 403,015 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.164783% | 12,500,779 | 420,052 NS |
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| BASF SE | BASF SE | 0.156241% | 11,852,758.47 | 192,445 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.14543% | 11,032,619.2 | 11,032,619.2 NS |
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| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.144384% | 10,953,299.02 | 255,110 NS |
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| Swiss Re AG | Swiss Re AG | 0.143054% | 10,852,332.55 | 64,606 NS |
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| E.ON SE | E.ON SE | 0.139023% | 10,546,584.49 | 481,547 NS |
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| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.130082% | 9,868,272.54 | 213,238 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.128742% | 9,766,636.66 | 846,329 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.126474% | 9,594,603.61 | 156,104 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.117331% | 8,900,998.96 | 478,620 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.108322% | 8,217,511.04 | 99,252 NS |
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| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.101929% | 7,732,577.37 | 556,176 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.093395% | 7,085,109.5 | 875,400 NS |
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| SVNDF | Seven & i Holdings Co., Ltd. | 0.091439% | 6,936,786.64 | 515,760 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 0.090957% | 6,900,209.69 | 71,527 NS |
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| CANON INC. | CANON INC. | 0.071854% | 5,450,965.05 | 196,450 NS |
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| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 0.069715% | 5,288,748.85 | 253,800 NS |
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