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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HP INC. | US40434L1052 | 40434L105 | 0.050% | $4.3M | Equity (common) | Corporate | United States | USD |
| 102 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.047% | $4.0M | Equity (common) | Corporate | United States | USD |
| 103 | Roche Holding AG | CH0012032113 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 104 | GREAT BRITISH POUND | Not reported | Not reported | 0.020% | $1.7M | Other | Other | United Kingdom | GBP |
| 105 | JAPANESE YEN | Not reported | Not reported | 0.011% | $972K | Other | Other | Japan | JPY |
| 106 | EURO | Not reported | Not reported | 0.004% | $348K | Other | Other | Not stated or supranational | EUR |
| 107 | KOREAN WON | Not reported | Not reported | 0.004% | $337K | Other | Other | South Korea | KRW |
| 108 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $214K | Other | Other | Hong Kong | HKD |
| 109 | SWISS FRANC | Not reported | Not reported | 0.002% | $181K | Other | Other | Switzerland | CHF |
| 110 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.002% | $150K | Equity (common) | Corporate | United States | USD |
| 111 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $129K | Other | Other | Sweden | SEK |
| 112 | S P500 EMINI FUT SEP26 | Not reported | Not reported | -0.001% | -$120K | Equity derivatives | Other | United States | USD |
| 113 | EURO STOXX 50 SEP26 | Not reported | Not reported | <0.001% | $34K | Equity derivatives | Other | Germany | EUR |
| 114 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $32K | Other | Other | Australia | AUD |