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iShares Global 100 ETF (IOO) ETF Holdings

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IOO ETF holdings

iShares Global 100 ETF (IOO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global 100 ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 113.
  • SEC series ID: Reported value S000004326.
Snapshot fieldReported value
FundiShares Global 100 ETF
Report date2026-03-31
Reported holdings113
SEC series IDS000004326

Positions 1–113 of 113

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION12.13041140601%920,237,819.25,276,593 NS
APPLE INC.APPLE INC.10.6649076803%809,061,709.223,187,918 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION7.867876630441%596,873,213.11,612,430 NS
AMAZON.COM, INC.AMAZON.COM, INC.5.823581196769%441,788,780.372,121,231 NS
ALPHABET INC.ALPHABET INC.4.792077532798%363,536,802.721,264,212 NS
BROADCOM INC.BROADCOM INC.4.200422157946%318,652,615.891,029,539 NS
ALPHABET INC.ALPHABET INC.3.83999743418%291,310,059.181,015,513 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2.27017074839%172,219,796.08585,463 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY2.086012672758%158,249,187.81172,053 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2.029435380452%153,957,118.7907,445 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON1.686145868971%127,914,474.24523,296 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.1.664715497903%126,288,722.461,079,748 NS
WALMART INC.WALMART INC.1.559390172811%118,298,527.88951,871 NS
ASML Holding N.V.ASML Holding N.V.1.477381134061%112,077,154.4784,284 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED1.164763922038%88,361,373.38176,843 NS
CHEVRON CORPORATIONCHEVRON CORPORATION1.110127939507%84,216,576407,040 NS
Tencent Holdings LimitedTencent Holdings Limited1.101948627471%83,596,076.661,325,400 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.963417004933%73,086,784.44506,001 NS
CATERPILLAR INC.CATERPILLAR INC.0.945132629194%71,699,694.3101,205 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.0.874912590158%66,372,658.52855,428 NS
ASTRAZENECA PLCASTRAZENECA PLC0.868069827639%65,853,552.56336,778 NS
MERCK & CO., INC.MERCK & CO., INC.0.855562946937%64,904,755.01539,569 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY0.851900507715%64,626,914.88227,744 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.842743809823%63,932,269.05840,661 NS
Novartis AGNovartis AG0.835295328465%63,367,212.02412,831 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.8055070028%61,107,408.713,720,937 NS
Roche Holding AGRoche Holding AG0.802547627671%60,882,904.46152,554 NS
SHELL PLCSHELL PLC0.752656185559%57,098,037.621,232,818 NS
RTX CORPORATIONRTX CORPORATION0.741142198335%56,224,563291,470 NS
Philip Morris International Inc.Philip Morris International Inc.0.736717392244%55,888,888.16338,024 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.729833493739%55,366,661.5465,446 NS
Nestle S.A.Nestle S.A.0.721756283879%54,753,907.88558,195 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.703368932404%53,359,005.792,566,900 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.661991013592%50,219,992.24101,299 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.64704179734%49,085,914.12202,508 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.631551188092%47,910,764.82154,158 NS
Pepsico, Inc.Pepsico, Inc.0.605399736427%45,926,862.21295,749 NS
INTEL CORPORATIONINTEL CORPORATION0.593090395218%44,993,050.411,019,557 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.58376475171%44,285,588.022,615,200 NS
MORGAN STANLEYMORGAN STANLEY0.568542999173%43,130,834.74262,082 NS
CITIGROUP INC.CITIGROUP INC.0.567272409253%43,034,445.19379,459 NS
TOTALENERGIES SETOTALENERGIES SE0.532052872652%40,362,619.11439,804 NS
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED0.529115900425%40,139,814.3981,663 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.524800409341%39,812,432.411,100,322 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.512112421868%38,849,895.73159,460 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.508371970513%38,566,137.44375,632 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.502278282446%38,103,857.8196,270 NS
SAP SESAP SE0.49645137759%37,661,816.88220,913 NS
Banco Santander, S.A.Banco Santander, S.A.0.475176929421%36,047,893.733,215,484 NS
Allianz SEAllianz SE0.464075671908%35,205,729.6383,363 NS
PFIZER INC.PFIZER INC.0.456988383553%34,668,073.441,234,618 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.421867770991%32,003,751.94117,496 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.408636682422%31,000,014.5137,150 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.398230448617%30,210,576.3255,265 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.395740829475%30,021,708.72233,124 NS
Deutsche Telekom AGDeutsche Telekom AG0.370772009385%28,127,522.96753,619 NS
Sony Group CorporationSony Group Corporation0.366262572435%27,785,427.851,333,100 NS
ABB LtdABB Ltd0.358854534489%27,223,438.94334,819 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.355499901759%26,968,949.641,248,588 NS
BP P.L.C.BP P.L.C.0.352949753008%26,775,490.143,420,999 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.351684730168%26,679,522.92134,548 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.351182493906%26,641,422.25439,265 NS
UNILEVER PLCUNILEVER PLC0.340704910588%25,846,571.35470,799 NS
UBS Group AGUBS Group AG0.337869741047%25,631,489.59657,329 NS
GSK PLCGSK PLC0.319513865786%24,238,975.35879,962 NS
SERVICENOW, INC.SERVICENOW, INC.0.313026884737%23,746,859.7227,134 NS
SANOFI SASANOFI SA0.297148349354%22,542,281.53233,430 NS
RIO TINTO PLCRIO TINTO PLC0.282475137525%21,429,141.67230,983 NS
L'OREAL SAL'OREAL SA0.266888651347%20,246,718.9549,589 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.2431801296%18,448,142106,360 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.238997387639%18,130,830.641,074,095 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.234977666856%17,825,886.428,226 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.229898753433%17,440,589.64101,058 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.228550439667%17,338,303.8132,404 NS
3M COMPANY3M COMPANY0.220276152996%16,710,599.49115,063 NS
AXA SAAXA SA0.217233567218%16,479,782.71358,634 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.0.209997670953%15,930,852.82121,591 NS
BARCLAYS PLCBARCLAYS PLC0.209902366114%15,923,622.83,042,642 NS
ING Groep N.V.ING Groep N.V.0.203955576802%15,472,487.2596,089 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.198423931847%15,052,845.346,635 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.196592199265%14,913,886.32174,984 NS
NIKE, INC.NIKE, INC.0.179077670685%13,585,198.36257,198 NS
ENGIE SAENGIE SA0.17120739329%12,988,143.02403,015 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.164783047383%12,500,779420,052 NS
BASF SEBASF SE0.15624095591%11,852,758.47192,445 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.145430025792%11,032,619.211,032,619.2 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.144384441275%10,953,299.02255,110 NS
Swiss Re AGSwiss Re AG0.143053519209%10,852,332.5564,606 NS
E.ON SEE.ON SE0.139023202614%10,546,584.49481,547 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.130081815025%9,868,272.54213,238 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.128742068916%9,766,636.66846,329 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.126474359821%9,594,603.61156,104 NS
DIAGEO PLCDIAGEO PLC0.117331386579%8,900,998.96478,620 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.108321770273%8,217,511.0499,252 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.101929460808%7,732,577.37556,176 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.093394654401%7,085,109.5875,400 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.091439488818%6,936,786.64515,760 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.090957337963%6,900,209.6971,527 NS
CANON INC.CANON INC.0.07185365265%5,450,965.05196,450 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.069715347527%5,288,748.85253,800 NS
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.0.054614393605%4,143,159.690,462 NS
HP INC.HP INC.0.051195574101%3,883,800.96202,176 NS
Roche Holding AGRoche Holding AG0.033881090615%2,570,288.836,203 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.024560092512%1,863,178.851,407,659.57 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.019097568947%1,448,780.642,099,833.69 NS
JAPANESE YENJAPANESE YEN0.006057575805%459,540.0972,931,310 NS
SWISS FRANCSWISS FRANC0.006026483841%457,181.39365,562.24 NS
EUROEURO0.00405640263%307,727266,234.32 NS
HONG KONG DOLLARHONG KONG DOLLAR0.003850860452%292,134.152,290,682.32 NS
KOREAN WONKOREAN WON0.002834499903%215,030.96329,352,167 NS
SWEDISH KRONESWEDISH KRONE0.001743258958%132,247.191,251,937.83 NS
VGM6EURO STOXX 50 JUN26-0.00062104455%-47,113.7138 NC
ESM26S P500 EMINI FUT JUN26-0.00732213741%-555,472.3266 NC

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