IOO holdings

All 116 positions of iShares Global 100 ETF.

Download CSV

Positions

116

Top 10 weight

60.0%

Effective holdings

18.3

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

18.8%

Asset mix

Equity99.7%
Cash0.3%

Sectors

90% of stocks classified

Technology53.7%
Consumer Discretionary8.1%
Health Care6.7%
Industrials6.1%
Financials5.5%
Energy4.2%
Consumer Staples3.0%
Materials1.7%
Utilities0.2%
Real Estate0.2%

Countries

United States80.9%
United Kingdom3.8%
Switzerland2.7%
Germany2.4%
South Korea2.1%
Netherlands1.9%
France1.9%
Japan1.8%
Spain0.8%
China0.8%
Australia0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.36%	$1.2B	5,400,387	US
2	AAPLApple Inc.	Equity	11.90%	$1.1B	3,257,022	US
3	MSFTMicrosoft Corp	Equity	9.30%	$866M	1,657,053	US
4	AMZNAmazon.Com Inc	Equity	5.97%	$556M	2,190,386	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.90%	$456M	1,309,481	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.10%	$382M	1,061,674	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.93%	$366M	1,060,695	US
8	LLYEli Lilly & Co.	Equity	2.24%	$209M	178,544	US
9	SAMSUNG ELECTRONICS LTD	Equity	2.14%	$199M	1,017,737	KR
10	JPMJPMorgan Chase & Co.	Equity	2.11%	$197M	593,188	US
11	ASMLASML Holding NV	Equity	1.70%	$158M	86,412	NL
12	XOMExxonMobil Holdings Corporation	Equity	1.66%	$155M	917,610	US
13	JNJJohnson & Johnson	Equity	1.48%	$138M	537,777	US
14	INTCIntel Corp	Equity	1.28%	$119M	1,111,583	US
15	WMTWalmart Inc. Common Stock	Equity	1.18%	$110M	994,464	US
16	MAMastercard Incorporated	Equity	1.11%	$104M	180,437	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.08%	$101M	879,454	US
18	CVXChevron Corporation	Equity	1.00%	$93M	440,868	US
19	CATCaterpillar Inc.	Equity	0.88%	$82M	102,518	US
20	MRKMerck & Co., Inc.	Equity	0.84%	$78M	550,127	US
21	PGProcter & Gamble Company	Equity	0.84%	$78M	517,480	US
22	KOCoca-Cola Company	Equity	0.81%	$76M	862,138	US
23	TENCENT HOLDINGS	Equity	0.78%	$72M	1,380,200	CN
24	GEGE Aerospace	Equity	0.76%	$71M	232,432	US
25	PMPhilip Morris International Inc.	Equity	0.75%	$70M	347,022	US
26	HSBAHSBC HOLDINGS PLC	Equity	0.75%	$70M	3,806,406	GB
27	ROPRoper Technologies, Inc. Common Stock	Equity	0.71%	$66M	156,780	CH
28	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.70%	$65M	1,296,641	GB
29	TXNTexas Instruments Incorporated	Equity	0.63%	$59M	203,787	US
30	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.63%	$58M	2,639,900	JP
31	NOVNNOVARTIS AG	Equity	0.62%	$58M	407,746	CH
32	GSGoldman Sachs Group Inc.	Equity	0.62%	$57M	64,970	US
33	RTXRTX Corporation	Equity	0.59%	$55M	299,249	US
34	AZNAstraZeneca PLC	Equity	0.58%	$54M	345,307	GB
35	TMOThermo Fisher Scientific, Inc.	Equity	0.58%	$54M	82,509	US
36	NESNNESTLE SA	Equity	0.56%	$52M	573,661	CH
37	MSMorgan Stanley	Equity	0.54%	$50M	266,639	US
38	LINLinde plc Ordinary Share	Equity	0.53%	$50M	103,299	US
39	TOYOTA MOTOR	Equity	0.52%	$48M	2,635,300	JP
40	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.52%	$48M	1,131,387	AU
41	CCitigroup Inc.	Equity	0.51%	$48M	374,334	US
42	IBMInternational Business Machines Corporation	Equity	0.51%	$48M	210,233	US
43	SIESIEMENS N AG	Equity	0.51%	$47M	159,871	DE
44	SAPSAP SE	Equity	0.50%	$47M	227,004	DE
45	SANBanco Santander S.A.	Equity	0.48%	$45M	3,352,164	ES
46	QCOMQualcomm Inc	Equity	0.45%	$42M	238,332	US
47	TTETotalEnergies SE	Equity	0.42%	$39M	453,172	FR
48	ALVAutoliv, Inc.	Equity	0.42%	$39M	84,662	DE
49	PEPPepsiCo, Inc.	Equity	0.42%	$39M	304,284	US
50	ABTAbbott Laboratories	Equity	0.41%	$38M	387,791	US
51	MCDMcDonald's Corporation	Equity	0.40%	$37M	157,879	US
52	PFEPfizer Inc.	Equity	0.38%	$35M	1,268,997	US
53	SUSuncor Energy, Inc.	Equity	0.38%	$35M	120,528	FR
54	ABBNABB LTD	Equity	0.35%	$32M	343,450	CH
55	NOWSERVICENOW, INC.	Equity	0.35%	$32M	231,634	US
56	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.34%	$32M	1,245,513	ES
57	UBSGUBS GROUP AG	Equity	0.34%	$32M	680,230	CH
58	SONY GROUP	Equity	0.33%	$31M	1,330,700	JP
59	ULVRUNILEVER PLC	Equity	0.32%	$30M	485,238	GB
60	ACNAccenture PLC	Equity	0.31%	$28M	136,376	US
61	BMYBristol-Myers Squibb Co.	Equity	0.29%	$27M	454,644	US
62	BP.BP PLC	Equity	0.29%	$27M	3,474,573	GB
63	MCMOELIS & COMPANY	Equity	0.26%	$24M	56,328	FR
64	DTEDTE Energy Company	Equity	0.25%	$23M	761,042	DE
65	RIORio Tinto plc	Equity	0.24%	$22M	236,728	GB
66	OROR Royalties Inc.	Equity	0.23%	$21M	50,877	FR
67	INGAING GROEP	Equity	0.23%	$21M	641,135	NL
68	JCIJohnson Controls International plc	Equity	0.22%	$21M	135,855	US
69	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.22%	$21M	903,805	GB
70	EMREmerson Electric Co.	Equity	0.21%	$20M	124,769	US
71	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.21%	$19M	19,328,181	US
72	SANBanco Santander S.A.	Equity	0.21%	$19M	240,490	FR
73	MMM3M Company	Equity	0.20%	$19M	116,667	US
74	MRSHMarsh	Equity	0.20%	$19M	107,286	US
75	AMTAmerican Tower Corporation	Equity	0.19%	$17M	103,776	US
76	BARCBARCLAYS PLC	Equity	0.19%	$17M	3,061,905	GB
77	CSAXA SA	Equity	0.18%	$17M	365,722	FR
78	NG.NATIONAL GRID PLC	Equity	0.18%	$17M	1,102,286	GB
79	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.18%	$17M	28,776	DE
80	CLColgate-Palmolive Company	Equity	0.17%	$16M	178,422	US
81	HONHoneywell International, Inc.	Equity	0.16%	$15M	70,521	US
82	DBKDEUTSCHE BANK AG	Equity	0.15%	$14M	423,452	DE
83	AALAmerican Airlines Group Inc.	Equity	0.15%	$14M	257,118	GB
84	AONAon plc Class A	Equity	0.14%	$13M	47,560	US
85	BASBASF N	Equity	0.12%	$11M	198,147	DE
86	SRENSWISS RE AG	Equity	0.12%	$11M	64,606	CH
87	FFord Motor Company	Equity	0.11%	$11M	871,445	US
88	DGEDIAGEO PLC	Equity	0.11%	$11M	494,269	GB
89	ENGIENGIE SA	Equity	0.11%	$10M	410,978	FR
90	BAYNBAYER AG	Equity	0.11%	$10M	217,463	DE
91	HONDA MOTOR	Equity	0.10%	$9.6M	890,400	JP
92	EOANE.ON N	Equity	0.10%	$9.3M	491,085	DE
93	NKENike, Inc.	Equity	0.10%	$9.2M	264,557	US
94	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.08%	$7.4M	102,287	FR
95	KMBKimberly-Clark Corp.	Equity	0.08%	$7.1M	72,927	US
96	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.07%	$7.0M	159,167	DE
97	PRUPrudential Financial, Inc.	Equity	0.07%	$6.7M	567,189	GB
98	HPQHP Inc.	Equity	0.07%	$6.6M	202,013	US
99	BRIDGESTONE	Equity	0.07%	$6.3M	258,800	JP
100	SEVEN & I HOLDINGS	Equity	0.06%	$5.8M	465,260	JP
101	CANON	Equity	0.06%	$5.8M	198,950	JP
102	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$4.1M	30,711	US
103	KRWKRW CASH	Cash	0.04%	$3.5M	4,680,295,779	KR
104	ROROCHE HOLDING AG	Equity	0.03%	$2.7M	6,303	CH
105	CHFCHF CASH	Cash	0.03%	$2.5M	2,120,783	CH
106	JPYLazard Japanese Equity ETF	Cash	0.02%	$2.1M	326,710,096	JP
107	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$1.8M	1,824,000	GB
108	EUREUR CASH	Cash	0.02%	$1.5M	1,299,056	EU
109	GBPGBP CASH	Cash	0.01%	$916K	692,187	GB
110	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$266K	2,086,900	HK
111	AUDAUD CASH	Cash	0.00%	$227K	325,884	AU
112	HBCFTCASH COLLATERAL EUR HBCFT	Cash	0.00%	$150K	134,000	EU
113	SEKSEK CASH	Cash	0.00%	$125K	1,251,938	SE
114	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	30	EU
115	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	69
116	USDProShares Ultra Semiconductors	Cash	-0.02%	−$1.9M	-1,860,271	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.41%	0.18%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Roche Holding AG	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roche Holding AG	0.79%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.