IOO holdings
iShares Global 100 ETF
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 12.264% | $1.0B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 10.755% | $911.4M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 7.012% | $594.3M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 5.904% | $500.4M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 5.303% | $449.4M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.526% | $383.6M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC. | US02079K1079 | 02079K107 | 4.226% | $358.1M | Equity (common) | Corporate | United States | USD |
| 8 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 2.758% | $233.7M | Equity (common) | Corporate | South Korea | KRW |
| 9 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.399% | $203.3M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 2.220% | $188.1M | Equity (common) | Corporate | United States | USD |
| 11 | ASML Holding N.V. | NL0010273215 | Not reported | 1.945% | $164.8M | Equity (common) | Corporate | Netherlands | EUR |
| 12 | INTEL CORPORATION | US4581401001 | 458140100 | 1.669% | $141.5M | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.547% | $131.1M | Equity (common) | Corporate | United States | USD |
| 14 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 1.434% | $121.5M | Equity (common) | Corporate | United States | USD |
| 15 | WALMART INC. | US9311421039 | 931142103 | 1.257% | $106.5M | Equity (common) | Corporate | United States | USD |
| 16 | CATERPILLAR INC. | US1491231015 | 149123101 | 1.241% | $105.2M | Equity (common) | Corporate | United States | USD |
| 17 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.174% | $99.5M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.049% | $88.9M | Equity (common) | Corporate | United States | USD |
| 19 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.989% | $83.8M | Equity (common) | Corporate | United States | USD |
| 20 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.864% | $73.2M | Equity (common) | Corporate | United States | USD |
| 21 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.850% | $72.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.820% | $69.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.805% | $68.2M | Equity (common) | Corporate | United States | USD |
| 24 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.795% | $67.3M | Equity (common) | Corporate | United States | USD |
| 25 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.784% | $66.5M | Equity (common) | Corporate | United States | USD |
| 26 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.755% | $64.0M | Equity (common) | Corporate | United States | USD |
| 27 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.731% | $62.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Roche Holding AG | CH1499059983 | Not reported | 0.731% | $61.9M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | Novartis AG | CH0012005267 | Not reported | 0.724% | $61.4M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.714% | $60.5M | Equity (common) | Corporate | United States | USD |
| 31 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.686% | $58.2M | Equity (common) | Corporate | United States | USD |
| 32 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.669% | $56.7M | Equity (common) | Corporate | United States | USD |
| 33 | Nestle S.A. | CH0038863350 | Not reported | 0.667% | $56.5M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.647% | $54.8M | Equity (common) | Corporate | United States | USD |
| 35 | MORGAN STANLEY | US6174464486 | 617446448 | 0.635% | $53.8M | Equity (common) | Corporate | United States | USD |
| 36 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.611% | $51.7M | Equity (common) | Corporate | Ireland | USD |
| 37 | CITIGROUP INC. | US1729674242 | 172967424 | 0.604% | $51.2M | Equity (common) | Corporate | United States | USD |
| 38 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.597% | $50.6M | Equity (common) | Corporate | Japan | JPY |
| 39 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.585% | $49.6M | Equity (common) | Corporate | Germany | EUR |
| 40 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.551% | $46.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.534% | $45.3M | Equity (common) | Corporate | Australia | AUD |
| 42 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.515% | $43.6M | Equity (common) | Corporate | Spain | EUR |
| 43 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.501% | $42.5M | Equity (common) | Corporate | Japan | JPY |
| 44 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.493% | $41.8M | Equity (common) | Corporate | United States | USD |
| 45 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.486% | $41.2M | Equity (common) | Corporate | United States | USD |
| 46 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.475% | $40.3M | Equity (common) | Corporate | United States | USD |
| 47 | Pepsico, Inc. | US7134481081 | 713448108 | 0.467% | $39.6M | Equity (common) | Corporate | United States | USD |
| 48 | Allianz SE | DE0008404005 | Not reported | 0.454% | $38.5M | Equity (common) | Corporate | Germany | EUR |
| 49 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.449% | $38.1M | Equity (common) | Corporate | France | EUR |
| 50 | ABB Ltd | CH0012221716 | Not reported | 0.425% | $36.1M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.410% | $34.7M | Equity (common) | Corporate | France | EUR |
| 52 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.398% | $33.8M | Equity (common) | Corporate | United States | USD |
| 53 | SAP SE | DE0007164600 | Not reported | 0.395% | $33.5M | Equity (common) | Corporate | Germany | EUR |
| 54 | UBS Group AG | CH0244767585 | Not reported | 0.374% | $31.7M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.363% | $30.7M | Equity (common) | Corporate | Spain | EUR |
| 56 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.355% | $30.1M | Equity (common) | Corporate | France | EUR |
| 57 | PFIZER INC. | US7170811035 | 717081103 | 0.345% | $29.3M | Equity (common) | Corporate | United States | USD |
| 58 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.331% | $28.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | Sony Group Corporation | JP3435000009 | Not reported | 0.312% | $26.4M | Equity (common) | Corporate | Japan | JPY |
| 60 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.310% | $26.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.296% | $25.1M | Equity (common) | Corporate | United States | USD |
| 62 | GSK PLC | GB00BN7SWP63 | Not reported | 0.270% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.262% | $22.2M | Equity (common) | Corporate | United States | USD |
| 64 | RIO TINTO PLC | GB0007188757 | Not reported | 0.255% | $21.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | L'OREAL SA | FR0000120321 | Not reported | 0.254% | $21.5M | Equity (common) | Corporate | France | EUR |
| 66 | BP P.L.C. | GB0007980591 | Not reported | 0.244% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.236% | $20.0M | Equity (common) | Corporate | Germany | EUR |
| 68 | BARCLAYS PLC | GB0031348658 | Not reported | 0.234% | $19.8M | Equity (common) | Registered fund | United Kingdom | GBP |
| 69 | SANOFI SA | FR0000120578 | Not reported | 0.232% | $19.6M | Equity (common) | Corporate | France | EUR |
| 70 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.226% | $19.2M | Equity (common) | Corporate | Ireland | USD |
| 71 | ING Groep N.V. | NL0011821202 | Not reported | 0.218% | $18.5M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.215% | $18.2M | Equity (common) | Corporate | United States | USD |
| 73 | AXA SA | FR0000120628 | Not reported | 0.209% | $17.7M | Equity (common) | Corporate | France | EUR |
| 74 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.207% | $17.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.204% | $17.3M | Equity (common) | Corporate | United States | USD |
| 76 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.203% | $17.2M | Equity (common) | Corporate | United States | USD |
| 77 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.193% | $16.4M | Equity (common) | Corporate | United States | USD |
| 78 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.193% | $16.4M | Equity (common) | Corporate | Ireland | USD |
| 79 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.186% | $15.8M | Equity (common) | Corporate | United States | USD |
| 80 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.183% | $15.5M | Equity (common) | Corporate | Germany | EUR |
| 81 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.180% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 82 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.179% | $15.2M | Equity (common) | Corporate | United States | USD |
| 83 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.163% | $13.8M | Equity (common) | Corporate | Germany | EUR |
| 84 | ENGIE SA | FR0010208488 | Not reported | 0.147% | $12.5M | Equity (common) | Corporate | France | EUR |
| 85 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.145% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.138% | $11.7M | Equity (common) | Corporate | United States | USD |
| 87 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.137% | $11.6M | Equity (common) | Corporate | Germany | EUR |
| 88 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.124% | $10.5M | Equity (common) | Corporate | United States | USD |
| 89 | Swiss Re AG | CH0126881561 | Not reported | 0.121% | $10.3M | Equity (common) | Corporate | Switzerland | CHF |
| 90 | BASF SE | DE000BASF111 | Not reported | 0.121% | $10.2M | Equity (common) | Corporate | Germany | EUR |
| 91 | E.ON SE | DE000ENAG999 | Not reported | 0.115% | $9.7M | Equity (common) | Corporate | Germany | EUR |
| 92 | DIAGEO PLC | GB0002374006 | Not reported | 0.113% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.106% | $9.0M | Equity (common) | Corporate | France | EUR |
| 94 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.092% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 95 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.091% | $7.7M | Equity (common) | Corporate | United States | USD |
| 96 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.091% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 97 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.086% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.072% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 99 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.062% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 100 | CANON INC. | JP3242800005 | Not reported | 0.059% | $5.0M | Equity (common) | Corporate | Japan | JPY |