iShares Global 100 ETF

Fund Profile

Fund profile

Tickers

IOO

Fund manager

iSHARES TRUST

Total assets

$3.30 bn

Liabilities

$3.10 mm

Net assets

$3.30 bn

Number of holdings

106.00

IOO stock data

1M 1Y 5Y

106 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	462.26 mm	3.34 mm shares	14.02	Common equity	Long	USA
MSFT Microsoft Corporation	384.59 mm	1.65 mm shares	11.67	Common equity	Long	USA
AMZN Amazon.com Inc.	221.76 mm	1.96 mm shares	6.73	Common equity	Long	USA
GOOG Alphabet Inc	126.99 mm	1.33 mm shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc	114.15 mm	1.19 mm shares	3.46	Common equity	Long	USA
JNJ Johnson & Johnson	95.11 mm	582.23 k shares	2.89	Common equity	Long	USA
XOM Exxon Mobil Corp.	80.77 mm	925.12 k shares	2.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	67.79 mm	648.75 k shares	2.06	Common equity	Long	USA
PG Procter & Gamble Co.	66.74 mm	528.62 k shares	2.02	Common equity	Long	USA
Nestle SA	65.80 mm	608.36 k shares	2.00	Common equity	Long	Switzerland
CVX Chevron Corp.	57.24 mm	398.39 k shares	1.74	Common equity	Long	USA
PFE Pfizer Inc.	54.43 mm	1.24 mm shares	1.65	Common equity	Long	USA
Roche Holding AG	50.64 mm	155.56 k shares	1.54	Common equity	Long	Switzerland
PEP PepsiCo Inc	49.84 mm	305.31 k shares	1.51	Common equity	Long	USA
MRK Merck & Co Inc	48.26 mm	560.41 k shares	1.46	Common equity	Long	USA
KO Coca-Cola Co	48.23 mm	861.03 k shares	1.46	Common equity	Long	USA
Shell PLC	41.98 mm	1.69 mm shares	1.27	Common equity	Long	UK
Samsung Electronics Co Ltd	41.70 mm	1.14 mm shares	1.27	Common equity	Long	Korea, Republic of
WMT Walmart Inc	40.90 mm	315.33 k shares	1.24	Common equity	Long	USA
Novartis AG	40.54 mm	531.75 k shares	1.23	Common equity	Long	Switzerland
AstraZeneca PLC	37.68 mm	342.78 k shares	1.14	Common equity	Long	UK
MCD McDonald`s Corp	37.59 mm	162.90 k shares	1.14	Common equity	Long	USA
ABT Abbott Laboratories	37.49 mm	387.41 k shares	1.14	Common equity	Long	USA
Toyota Motor Corp	36.32 mm	2.78 mm shares	1.10	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	34.61 mm	58.70 k shares	1.05	Common equity	Long	France
BMY Bristol-Myers Squibb Co.	33.58 mm	472.37 k shares	1.02	Common equity	Long	USA
TXN Texas Instruments Inc.	31.32 mm	202.35 k shares	0.95	Common equity	Long	USA
PM Philip Morris International Inc	28.49 mm	343.24 k shares	0.86	Common equity	Long	USA
BHP Group Ltd	27.67 mm	1.11 mm shares	0.84	Common equity	Long	Australia
RTX Raytheon Technologies Corporation	26.76 mm	326.85 k shares	0.81	Common equity	Long	USA
TotalEnergies SE	25.57 mm	545.13 k shares	0.78	Common equity	Long	France
Unilever PLC	25.42 mm	578.45 k shares	0.77	Common equity	Long	UK
HON Honeywell International Inc	24.99 mm	149.68 k shares	0.76	Common equity	Long	USA
IBM International Business Machines Corp.	23.74 mm	199.80 k shares	0.72	Common equity	Long	USA
INTC Intel Corp.	23.41 mm	908.33 k shares	0.71	Common equity	Long	USA
MS Morgan Stanley	23.41 mm	296.24 k shares	0.71	Common equity	Long	USA
HSBC Holdings PLC	23.28 mm	4.50 mm shares	0.71	Common equity	Long	UK
NKE Nike, Inc.	23.18 mm	278.87 k shares	0.70	Common equity	Long	USA
AMT American Tower Corp.	22.11 mm	103.00 k shares	0.67	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	22.08 mm	75.33 k shares	0.67	Common equity	Long	USA
BP PLC	22.05 mm	4.61 mm shares	0.67	Common equity	Long	UK
Diageo PLC	21.73 mm	516.22 k shares	0.66	Common equity	Long	UK
Sanofi	19.43 mm	255.16 k shares	0.59	Common equity	Long	France
CAT Caterpillar Inc.	19.20 mm	116.99 k shares	0.58	Common equity	Long	USA
Sony Group Corp	17.98 mm	279.20 k shares	0.55	Common equity	Long	Japan
C Citigroup Inc	17.87 mm	428.83 k shares	0.54	Common equity	Long	USA
L'Oreal SA	17.84 mm	55.81 k shares	0.54	Common equity	Long	France
MMC Marsh & McLennan Cos., Inc.	16.53 mm	110.73 k shares	0.50	Common equity	Long	USA
Siemens AG	16.17 mm	165.48 k shares	0.49	Common equity	Long	Germany
GE General Electric Co.	14.98 mm	241.98 k shares	0.45	Common equity	Long	USA
Allianz SE	14.25 mm	90.44 k shares	0.43	Common equity	Long	Germany
Schneider Electric SE	14.14 mm	125.15 k shares	0.43	Common equity	Long	France
MMM 3M Co.	13.55 mm	122.58 k shares	0.41	Common equity	Long	USA
Deutsche Telekom AG	13.14 mm	772.18 k shares	0.40	Common equity	Long	Germany
CL Colgate-Palmolive Co.	12.93 mm	184.07 k shares	0.39	Common equity	Long	USA
GSK PLC	12.73 mm	881.74 k shares	0.39	Common equity	Long	UK
Rio Tinto PLC	12.71 mm	234.91 k shares	0.39	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	12.56 mm	2.77 mm shares	0.38	Common equity	Long	Japan
Aon PLC	12.50 mm	46.65 k shares	0.38	Common equity	Long	Ireland
UBS Group AG	11.79 mm	812.84 k shares	0.36	Common equity	Long	Switzerland
ABB Ltd	10.10 mm	391.13 k shares	0.31	Common equity	Long	Switzerland
Bayer AG	9.90 mm	214.95 k shares	0.30	Common equity	Long	Germany
F Ford Motor Co.	9.71 mm	867.30 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	9.53 mm	130.13 k shares	0.29	Common equity	Long	USA
AXA SA	9.46 mm	433.49 k shares	0.29	Common equity	Long	France
Mercedes-Benz Group AG	9.24 mm	182.74 k shares	0.28	Common equity	Long	Germany
Banco Santander SA	8.86 mm	3.81 mm shares	0.27	Common equity	Long	Spain
Anglo American PLC	8.81 mm	293.52 k shares	0.27	Common equity	Long	UK
National Grid PLC	8.79 mm	853.50 k shares	0.27	Common equity	Long	UK
KMB Kimberly-Clark Corp.	8.36 mm	74.28 k shares	0.25	Common equity	Long	USA
Honda Motor Co Ltd	8.16 mm	376.10 k shares	0.25	Common equity	Long	Japan
BASF SE	7.74 mm	201.71 k shares	0.23	Common equity	Long	Germany
Johnson Controls International plc	7.56 mm	153.55 k shares	0.23	Common equity	Long	Ireland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.41 mm	30.77 k shares	0.22	Common equity	Long	Germany
ING Groep NV	7.38 mm	861.50 k shares	0.22	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	7.03 mm	175.02 k shares	0.21	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	6.63 mm	1.48 mm shares	0.20	Common equity	Long	Spain
Vodafone Group PLC	6.58 mm	5.88 mm shares	0.20	Common equity	Long	UK
Prudential PLC	5.95 mm	607.43 k shares	0.18	Common equity	Long	UK
DD DuPont de Nemours Inc	5.64 mm	111.89 k shares	0.17	Common equity	Long	USA
RWE AG	5.46 mm	148.65 k shares	0.17	Common equity	Long	Germany
Barclays PLC	5.45 mm	3.43 mm shares	0.17	Common equity	Long	UK
HPQ HP Inc	5.02 mm	201.32 k shares	0.15	Common equity	Long	USA
Canon Inc	4.98 mm	227.85 k shares	0.15	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	4.78 mm	4.78 mm shares	0.15	Short-term investment vehicle	Long	USA
Engie SA	4.71 mm	409.44 k shares	0.14	Common equity	Long	France
Swiss Re AG	4.69 mm	63.61 k shares	0.14	Common equity	Long	Switzerland
Bridgestone Corp	4.26 mm	131.80 k shares	0.13	Common equity	Long	Japan
Cie de Saint-Gobain	4.13 mm	115.52 k shares	0.13	Common equity	Long	France
Telefonica SA	4.12 mm	1.25 mm shares	0.13	Common equity	Long	Spain
Repsol SA	3.88 mm	337.89 k shares	0.12	Common equity	Long	Spain
E.ON SE	3.81 mm	496.38 k shares	0.12	Common equity	Long	Germany
Orange SA	3.75 mm	414.68 k shares	0.11	Common equity	Long	France
Panasonic Holdings Corp	3.59 mm	511.60 k shares	0.11	Common equity	Long	Japan
Deutsche Bank AG	3.39 mm	458.32 k shares	0.10	Common equity	Long	Germany
Societe Generale SA	3.39 mm	171.51 k shares	0.10	Common equity	Long	France
Standard Chartered PLC	3.38 mm	540.47 k shares	0.10	Common equity	Long	UK
Koninklijke Philips NV	3.00 mm	195.12 k shares	0.09	Common equity	Long	Netherlands
Aviva PLC	2.73 mm	637.11 k shares	0.08	Common equity	Long	UK
Roche Holding AG	2.36 mm	6.04 k shares	0.07	Common equity	Long	Switzerland
Credit Suisse Group AG	2.19 mm	552.44 k shares	0.07	Common equity	Long	Switzerland
Nissan Motor Co Ltd	1.73 mm	536.60 k shares	0.05	Common equity	Long	Japan
Vivendi SE	1.42 mm	182.55 k shares	0.04	Common equity	Long	France
EURO STOXX 50 DEC22	-48.85 k	16.00 contracts	-0.00	Equity derivative	N/A	Germany
FTSE 100 IDX FUT DEC22	-117.72 k	16.00 contracts	-0.00	Equity derivative	N/A	UK
S+P500 EMINI FUT DEC22	-848.38 k	35.00 contracts	-0.03	Equity derivative	N/A	USA