IOO ETF holdings Page 2
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 |
|---|
| Fund | iShares Global 100 ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 113 |
|---|
| SEC series ID | S000004326 |
|---|
Positions 101–113 of 113
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DD | DUPONT DE NEMOURS, INC. | 0.054614% | 4,143,159.6 | 90,462 NS |
|---|
| HPQ | HP INC. | 0.051196% | 3,883,800.96 | 202,176 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.033881% | 2,570,288.83 | 6,203 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.02456% | 1,863,178.85 | 1,407,659.57 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.019098% | 1,448,780.64 | 2,099,833.69 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.006058% | 459,540.09 | 72,931,310 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.006026% | 457,181.39 | 365,562.24 NS |
|---|
| EURO | EURO | 0.004056% | 307,727 | 266,234.32 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.003851% | 292,134.15 | 2,290,682.32 NS |
|---|
| KOREAN WON | KOREAN WON | 0.002834% | 215,030.96 | 329,352,167 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.001743% | 132,247.19 | 1,251,937.83 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | -0.000621% | -47,113.71 | 38 NC |
|---|
| ESM26 | S P500 EMINI FUT JUN26 | -0.007322% | -555,472.32 | 66 NC |
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