iShares Global 100 ETF

Fund Profile

Fund profile

Tickers

IOO

Fund manager

iShares MBS ETF

Total assets

$6.26 bn

Liabilities

$3.72 mm

Net assets

$6.25 bn

Number of holdings

105.00

IOO stock data

1M 3M 6M 1Y

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	774.46 mm	3.32 mm shares	12.39	Common equity	Long	USA
MSFT Microsoft Corporation	699.19 mm	1.62 mm shares	11.18	Common equity	Long	USA
NVDA NVIDIA Corporation	653.07 mm	5.38 mm shares	10.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	380.49 mm	2.04 mm shares	6.09	Common equity	Long	USA
GOOG Alphabet Inc.	212.42 mm	1.28 mm shares	3.40	Common equity	Long	USA
Broadcom Pte. Ltd.	175.54 mm	1.02 mm shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	175.54 mm	1.05 mm shares	2.81	Common equity	Long	USA
LLY Eli Lilly and Company	152.77 mm	172.44 k shares	2.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	131.14 mm	621.95 k shares	2.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	113.85 mm	971.21 k shares	1.82	Common equity	Long	USA
PG The Procter & Gamble Company	89.13 mm	514.60 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	89.05 mm	180.34 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	85.28 mm	526.22 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	76.67 mm	949.44 k shares	1.23	Common equity	Long	USA
Tencent Holdings Ltd	76.01 mm	1.37 mm shares	1.22	Common equity	Long	Cayman Islands
ASML Holding NV	72.66 mm	87.35 k shares	1.16	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	62.93 mm	554.13 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	60.93 mm	847.93 k shares	0.97	Common equity	Long	USA
Nestle SA	57.56 mm	572.73 k shares	0.92	Common equity	Long	Switzerland
CVX Chevron Corporation	54.76 mm	371.81 k shares	0.88	Common equity	Long	USA
AstraZeneca PLC	52.79 mm	338.88 k shares	0.84	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	51.65 mm	83.50 k shares	0.83	Common equity	Long	USA
PEP PepsiCo, Inc.	51.06 mm	300.26 k shares	0.82	Common equity	Long	USA
Linde PLC	50.15 mm	105.17 k shares	0.80	Common equity	Long	Ireland
Novartis AG	49.61 mm	430.85 k shares	0.79	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	49.40 mm	1.06 mm shares	0.79	Common equity	Long	Korea, Republic of
Roche Holding AG	49.15 mm	153.57 k shares	0.79	Common equity	Long	Switzerland
Accenture PLC	48.40 mm	136.92 k shares	0.77	Common equity	Long	Ireland
Toyota Motor Corp	48.40 mm	2.69 mm shares	0.77	Common equity	Long	Japan
MCD McDonald's Corporation	47.75 mm	156.81 k shares	0.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	46.87 mm	880.71 k shares	0.75	Common equity	Long	USA
GE General Electric Company	44.70 mm	237.02 k shares	0.71	Common equity	Long	USA
Shell PLC	44.63 mm	1.38 mm shares	0.71	Common equity	Long	UK
IBM International Business Machines Corporation	44.52 mm	201.36 k shares	0.71	Common equity	Long	USA
ABT Abbott Laboratories	43.36 mm	380.35 k shares	0.69	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	42.76 mm	55.76 k shares	0.68	Common equity	Long	France
CAT Caterpillar Inc.	41.45 mm	105.98 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	41.45 mm	243.73 k shares	0.66	Common equity	Long	USA
PM Philip Morris International Inc.	41.26 mm	339.88 k shares	0.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.23 mm	199.60 k shares	0.66	Common equity	Long	USA
HSBC Holdings PLC	36.20 mm	4.03 mm shares	0.58	Common equity	Long	UK
PFE Pfizer Inc.	35.85 mm	1.24 mm shares	0.57	Common equity	Long	USA
Unilever PLC	35.33 mm	544.95 k shares	0.57	Common equity	Long	UK
RTX RTX Corporation	35.23 mm	290.79 k shares	0.56	Common equity	Long	USA
BHP Group Ltd	34.42 mm	1.11 mm shares	0.55	Common equity	Long	Australia
GS The Goldman Sachs Group, Inc.	34.17 mm	69.02 k shares	0.55	Common equity	Long	USA
Siemens AG	33.26 mm	164.39 k shares	0.53	Common equity	Long	Germany
TotalEnergies SE	31.65 mm	487.45 k shares	0.51	Common equity	Long	France
Schneider Electric SE	31.03 mm	117.71 k shares	0.50	Common equity	Long	France
HON Honeywell International Inc.	29.42 mm	142.34 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	28.39 mm	272.31 k shares	0.45	Common equity	Long	USA
Allianz SE	28.16 mm	85.62 k shares	0.45	Common equity	Long	Germany
Sanofi SA	27.73 mm	240.83 k shares	0.44	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	27.69 mm	2.70 mm shares	0.44	Common equity	Long	Japan
Sony Group Corp	26.49 mm	1.36 mm shares	0.42	Common equity	Long	Japan
C Citigroup Inc.	26.11 mm	417.04 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.98 mm	107.50 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	23.74 mm	102.09 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	23.22 mm	262.64 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.93 mm	443.19 k shares	0.37	Common equity	Long	USA
L'Oreal SA	22.54 mm	50.25 k shares	0.36	Common equity	Long	France
Deutsche Telekom AG	22.41 mm	763.04 k shares	0.36	Common equity	Long	Germany
INTC Intel Corporation	21.88 mm	932.78 k shares	0.35	Common equity	Long	USA
UBS Group AG	21.78 mm	703.90 k shares	0.35	Common equity	Long	Switzerland
ABB Ltd	20.29 mm	349.79 k shares	0.32	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	18.54 mm	178.61 k shares	0.30	Common equity	Long	USA
BP PLC	18.49 mm	3.54 mm shares	0.30	Common equity	Long	UK
GSK PLC	18.45 mm	906.14 k shares	0.30	Common equity	Long	UK
Banco Santander SA	17.36 mm	3.39 mm shares	0.28	Common equity	Long	Spain
Diageo PLC	16.98 mm	485.99 k shares	0.27	Common equity	Long	UK
Rio Tinto PLC	16.52 mm	232.73 k shares	0.26	Common equity	Long	UK
Aon PLC	16.43 mm	47.48 k shares	0.26	Common equity	Long	Ireland
MMM 3M Company	16.42 mm	120.09 k shares	0.26	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	16.11 mm	29.24 k shares	0.26	Common equity	Long	Germany
National Grid PLC	14.67 mm	1.06 mm shares	0.23	Common equity	Long	UK
AXA SA	14.44 mm	375.21 k shares	0.23	Common equity	Long	France
EMR Emerson Electric Co.	13.69 mm	125.19 k shares	0.22	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	13.61 mm	1.26 mm shares	0.22	Common equity	Long	Spain
ING Groep NV	13.10 mm	722.06 k shares	0.21	Common equity	Long	Netherlands
Johnson Controls International plc	11.33 mm	146.02 k shares	0.18	Common equity	Long	Ireland
Honda Motor Co Ltd	11.33 mm	1.06 mm shares	0.18	Common equity	Long	Japan
Mercedes-Benz Group AG	10.91 mm	168.37 k shares	0.17	Common equity	Long	Germany
KMB Kimberly-Clark Corporation	10.47 mm	73.62 k shares	0.17	Common equity	Long	USA
BASF SE	10.34 mm	195.09 k shares	0.17	Common equity	Long	Germany
Cie de Saint-Gobain SA	10.05 mm	110.17 k shares	0.16	Common equity	Long	France
Barclays PLC	9.65 mm	3.21 mm shares	0.15	Common equity	Long	UK
Anglo American PLC	9.50 mm	292.39 k shares	0.15	Common equity	Long	UK
F Ford Motor Company	9.01 mm	853.50 k shares	0.14	Common equity	Long	USA
Swiss Re AG	8.95 mm	64.64 k shares	0.14	Common equity	Long	Switzerland
DD DuPont de Nemours, Inc.	8.13 mm	91.26 k shares	0.13	Common equity	Long	USA
Seven & i Holdings Co Ltd	7.93 mm	526.66 k shares	0.13	Common equity	Long	Japan
HPQ HP Inc.	7.67 mm	213.93 k shares	0.12	Common equity	Long	USA
Deutsche Bank AG	7.55 mm	436.02 k shares	0.12	Common equity	Long	Germany
E.ON SE	7.31 mm	490.78 k shares	0.12	Common equity	Long	Germany
Bayer AG	7.27 mm	214.79 k shares	0.12	Common equity	Long	Germany
Canon Inc	6.88 mm	208.85 k shares	0.11	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	6.77 mm	6.77 mm shares	0.11	Short-term investment vehicle	Long	USA
Engie SA	6.63 mm	383.29 k shares	0.11	Common equity	Long	France
Prudential PLC	5.53 mm	596.59 k shares	0.09	Common equity	Long	UK
RWE AG	5.39 mm	147.97 k shares	0.09	Common equity	Long	Germany
Telefonica SA	5.08 mm	1.04 mm shares	0.08	Common equity	Long	Spain
Bridgestone Corp	4.94 mm	127.90 k shares	0.08	Common equity	Long	Japan
Roche Holding AG	2.12 mm	6.19 k shares	0.03	Common equity	Long	Switzerland
S+P500 EMINI FUT DEC24	225.77 k	42.00 contracts	0.00	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	20.20 k	17.00 contracts	0.00	Equity derivative	N/A	Germany