IOO holdings: iShares Global 100 ETF

IOO lists 114 holdings as of 29 Sep 2026; the largest are NVIDIA 13.3%, APPLE 11.6%, MICROSOFT 9.1%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 112 of 114 holdings

NVDANVIDIAInformation Technology · United States13.3%
AAPLAPPLEInformation Technology · United States11.6%
MSFTMICROSOFTInformation Technology · United States9.12%
AMZNAMAZON.COM INCConsumer Discretionary · United States5.84%
GOOGLALPHABET CLASS ACommunication · United States4.83%
AVGOBROADCOM INCInformation Technology · United States4.07%
GOOGALPHABET CLASS CCommunication · United States3.87%
LLYELI LILLYHealth Care · United States2.29%
005930SAMSUNG ELECTRONICS LTDInformation Technology · Korea (South)2.21%
JPMJPMORGAN CHASE & COFinancials · United States2.15%
ASMLASML HOLDINGInformation Technology · Netherlands1.70%
XOMEXXONMOBIL HOLDINGS CORPEnergy · United States1.60%
JNJJOHNSON & JOHNSONHealth Care · United States1.56%
INTCINTEL CORPORATIONInformation Technology · United States1.39%
WMTWALMARTConsumer Staples · United States1.15%
MAMASTERCARD CLASS AFinancials · United States1.10%
CSCOCISCO SYSTEMS INCInformation Technology · United States1.02%
CVXCHEVRONEnergy · United States0.97%
CATCATERPILLAR INCIndustrials · United States0.92%
MRKMERCK & CO INCHealth Care · United States0.89%
PGPROCTER & GAMBLEConsumer Staples · United States0.83%
HSBAHSBC HOLDINGS PLCFinancials · United Kingdom0.83%
700TENCENT HOLDINGSCommunication · China0.82%
KOCOCA-COLAConsumer Staples · United States0.81%
GEGE AEROSPACEIndustrials · United States0.80%
PMPHILIP MORRIS INTERNATIONALConsumer Staples · United States0.73%
SANSANOFI SAHealth Care · Spain0.72%
ROPROCHE PS PAR AGHealth Care · Switzerland0.71%
SHELSHELLEnergy · United Kingdom0.67%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan0.65%
GSGOLDMAN SACHS GROUPFinancials · United States0.64%
NOVNNOVARTIS AGHealth Care · Switzerland0.64%
TXNTEXAS INSTRUMENT INCInformation Technology · United States0.62%
AZNASTRAZENECA PLCHealth Care · United Kingdom0.61%
TMOTHERMO FISHER SCIENTIFIC INCHealth Care · United States0.61%
RTXRTXIndustrials · United States0.60%
NESNNESTLE SAConsumer Staples · Switzerland0.57%
MSMORGAN STANLEYFinancials · United States0.56%
SIESIEMENS N AGIndustrials · Germany0.55%
CCITIGROUPFinancials · United States0.53%
LINLINDE PLCMaterials · United States0.53%
7203TOYOTA MOTORConsumer Discretionary · Japan0.52%
BHPBHP GROUP LTDMaterials · Australia0.52%
SAPSAPInformation Technology · Germany0.52%
IBMINTERNATIONAL BUSINESS MACHINESInformation Technology · United States0.50%
QCOMQUALCOMMInformation Technology · United States0.47%
ALVALLIANZFinancials · Germany0.44%
SUSCHNEIDER ELECTRICIndustrials · France0.44%
TTETOTALENERGIESEnergy · France0.43%
PEPPEPSICOConsumer Staples · United States0.42%
ABTABBOTT LABORATORIESHealth Care · United States0.42%
MCDMCDONALDS CORPConsumer Discretionary · United States0.40%
PFEPFIZERHealth Care · United States0.39%
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAFinancials · Spain0.38%
ABBNABB LTDIndustrials · Switzerland0.36%
UBSGUBS GROUP AGFinancials · Switzerland0.36%
6758SONY GROUPConsumer Discretionary · Japan0.34%
NOWSERVICENOWInformation Technology · United States0.33%
ULVRUNILEVER PLCConsumer Staples · United Kingdom0.32%
BMYBRISTOL MYERS SQUIBBHealth Care · United States0.31%
BP.BP PLCEnergy · United Kingdom0.27%
MCLVMHConsumer Discretionary · France0.27%
ACNACCENTURE PLC CLASS AInformation Technology · United States0.26%
INGAING GROEPFinancials · Netherlands0.25%
DTEDEUTSCHE TELEKOM N AGCommunication · Germany0.25%
GSKGLAXOSMITHKLINEHealth Care · United Kingdom0.24%
RIORIO TINTOMaterials · United Kingdom0.24%
ORLOREAL SAConsumer Staples · France0.24%
JCIJOHNSON CONTROLS INTERNATIONAL PLCIndustrials · United States0.22%
MMM3MIndustrials · United States0.21%
EMREMERSON ELECTRICIndustrials · United States0.21%
BARCBARCLAYS PLCFinancials · United Kingdom0.20%
MRSHMARSHFinancials · United States0.20%
CSAXA SAFinancials · France0.19%
AMTAMERICAN TOWER REITReal Estate · United States0.19%
MUV2MUENCHENER RUECKVERSICHERUNGS-GESEFinancials · Germany0.18%
NG.NATIONAL GRID PLCUtilities · United Kingdom0.18%
CLCOLGATE-PALMOLIVEConsumer Staples · United States0.17%
DBKDEUTSCHE BANK AGFinancials · Germany0.16%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.16%
AALANGLO AMERICAN PLCMaterials · United Kingdom0.15%
AONAON PLC CLASS AFinancials · United States0.14%
BAYNBAYER AGHealth Care · Germany0.13%
BASBASF NMaterials · Germany0.12%
SRENSWISS RE AGFinancials · Switzerland0.12%
ENGIENGIE SAUtilities · France0.12%
FFORD MOTOR COConsumer Discretionary · United States0.12%
DGEDIAGEO PLCConsumer Staples · United Kingdom0.11%
XTSLABLK CSH FND TREASURY SL AGENCYCash and/or Derivatives · United States0.11%
NKENIKE CLASS BConsumer Discretionary · United States0.10%
7267HONDA MOTORConsumer Discretionary · Japan0.10%
EOANE.ON NUtilities · Germany0.10%
SGOCOMPAGNIE DE SAINT GOBAIN SAIndustrials · France0.09%
MBGMERCEDES-BENZ GROUP N AGConsumer Discretionary · Germany0.08%
KMBKIMBERLY CLARKConsumer Staples · United States0.08%
PRUPRUDENTIAL PLCFinancials · United Kingdom0.08%
5108BRIDGESTONEConsumer Discretionary · Japan0.07%
HPQHP INCInformation Technology · United States0.07%
3382SEVEN & I HOLDINGSConsumer Staples · Japan0.06%
7751CANONInformation Technology · Japan0.06%
USDUSD CASHCash and/or Derivatives · United States0.05%
DDDUPONT DE NEMOURSIndustrials · United States0.04%
AUDAUD CASHCash and/or Derivatives · Australia0.04%
KRWKRW/USDCash and/or Derivatives · United States0.03%
ROROCHE HOLDING AGHealth Care · Switzerland0.03%
CHFCHF CASHCash and/or Derivatives · Switzerland0.03%
JPYJPY CASHCash and/or Derivatives · Japan0.02%
HBCFTCASH COLLATERAL USD HBCFTCash and/or Derivatives · United Kingdom0.02%
EUREUR CASHCash and/or Derivatives · European Union0.01%
GBPGBP CASHCash and/or Derivatives · United Kingdom0.01%
HKDHKD CASHCash and/or Derivatives · Hong Kong0.00%
SEKSEK CASHCash and/or Derivatives · Sweden0.00%

2 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IOO on the fund page: price, what moved it and its mix. See how it works.