iShares Global 100 ETF

Fund Profile

Fund profile

Tickers

IOO

Fund manager

iShares Core U.S. REIT ETF

Total assets

$6.49 bn

Liabilities

$81.07 mm

Net assets

$6.41 bn

Number of holdings

106.00

IOO stock data

1M 3M 6M 1Y

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	834.75 mm	3.33 mm shares	13.03	Common equity	Long	USA
NVDA NVIDIA Corporation	726.43 mm	5.41 mm shares	11.34	Common equity	Long	USA
MSFT Microsoft Corporation	691.07 mm	1.64 mm shares	10.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	452.76 mm	2.06 mm shares	7.07	Common equity	Long	USA
GOOG Alphabet Inc.	243.73 mm	1.29 mm shares	3.80	Common equity	Long	USA
Broadcom Pte. Ltd.	238.79 mm	1.03 mm shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	199.87 mm	1.05 mm shares	3.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	148.82 mm	620.85 k shares	2.32	Common equity	Long	USA
LLY Eli Lilly and Company	134.14 mm	173.76 k shares	2.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	104.26 mm	969.22 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	95.41 mm	181.20 k shares	1.49	Common equity	Long	USA
PG The Procter & Gamble Company	87.07 mm	519.34 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	86.48 mm	957.21 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	76.78 mm	530.93 k shares	1.20	Common equity	Long	USA
Tencent Holdings Ltd	73.28 mm	1.37 mm shares	1.14	Common equity	Long	Cayman Islands
ASML Holding NV	61.75 mm	88.17 k shares	0.96	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	55.49 mm	557.81 k shares	0.87	Common equity	Long	USA
CVX Chevron Corporation	53.38 mm	368.56 k shares	0.83	Common equity	Long	USA
Toyota Motor Corp	53.05 mm	2.72 mm shares	0.83	Common equity	Long	Japan
KO The Coca-Cola Company	53.04 mm	851.98 k shares	0.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	52.04 mm	879.01 k shares	0.81	Common equity	Long	USA
Accenture PLC	48.40 mm	137.57 k shares	0.76	Common equity	Long	Ireland
Nestle SA	47.40 mm	577.77 k shares	0.74	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	46.01 mm	302.55 k shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	45.68 mm	157.56 k shares	0.71	Common equity	Long	USA
IBM International Business Machines Corporation	44.82 mm	203.91 k shares	0.70	Common equity	Long	USA
AstraZeneca PLC	44.50 mm	341.29 k shares	0.69	Common equity	Long	UK
Linde PLC	44.24 mm	105.67 k shares	0.69	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	43.88 mm	84.35 k shares	0.68	Common equity	Long	USA
Roche Holding AG	43.34 mm	154.99 k shares	0.68	Common equity	Long	Switzerland
ABT Abbott Laboratories	43.23 mm	382.16 k shares	0.67	Common equity	Long	USA
Shell PLC	42.56 mm	1.37 mm shares	0.66	Common equity	Long	UK
Novartis AG	42.24 mm	433.87 k shares	0.66	Common equity	Long	Switzerland
PM Philip Morris International Inc.	41.27 mm	342.88 k shares	0.64	Common equity	Long	USA
GE General Electric Company	39.72 mm	238.14 k shares	0.62	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	39.68 mm	69.29 k shares	0.62	Common equity	Long	USA
HSBC Holdings PLC	39.14 mm	3.98 mm shares	0.61	Common equity	Long	UK
CAT Caterpillar Inc.	38.63 mm	106.48 k shares	0.60	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	38.18 mm	38.17 mm shares	0.60	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	37.93 mm	1.06 mm shares	0.59	Common equity	Long	Korea, Republic of
TXN Texas Instruments Incorporated	37.63 mm	200.67 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	37.61 mm	244.83 k shares	0.59	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	37.00 mm	56.25 k shares	0.58	Common equity	Long	France
MS Morgan Stanley	34.40 mm	273.60 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	33.97 mm	293.52 k shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	33.15 mm	1.25 mm shares	0.52	Common equity	Long	USA
Siemens AG	32.34 mm	165.83 k shares	0.50	Common equity	Long	Germany
HON Honeywell International Inc.	32.30 mm	143.01 k shares	0.50	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	31.76 mm	2.72 mm shares	0.50	Common equity	Long	Japan
Unilever PLC	31.11 mm	547.55 k shares	0.49	Common equity	Long	UK
Schneider Electric SE	29.71 mm	119.32 k shares	0.46	Common equity	Long	France
C Citigroup Inc.	29.51 mm	419.29 k shares	0.46	Common equity	Long	USA
Sony Group Corp	28.98 mm	1.37 mm shares	0.45	Common equity	Long	Japan
TotalEnergies SE	27.30 mm	490.06 k shares	0.43	Common equity	Long	France
BHP Group Ltd	27.30 mm	1.12 mm shares	0.43	Common equity	Long	Australia
Allianz SE	26.46 mm	86.09 k shares	0.41	Common equity	Long	Germany
BMY Bristol-Myers Squibb Company	25.19 mm	445.36 k shares	0.39	Common equity	Long	USA
Sanofi SA	23.67 mm	243.45 k shares	0.37	Common equity	Long	France
Deutsche Telekom AG	23.07 mm	769.89 k shares	0.36	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	23.04 mm	108.46 k shares	0.36	Common equity	Long	USA
UBS Group AG	21.85 mm	713.74 k shares	0.34	Common equity	Long	Switzerland
NKE NIKE, Inc.	20.07 mm	265.20 k shares	0.31	Common equity	Long	USA
INTC Intel Corporation	19.07 mm	951.11 k shares	0.30	Common equity	Long	USA
ABB Ltd	18.98 mm	351.44 k shares	0.30	Common equity	Long	Switzerland
AMT American Tower Corporation	18.90 mm	103.08 k shares	0.30	Common equity	Long	USA
L'Oreal SA	17.98 mm	50.78 k shares	0.28	Common equity	Long	France
BP PLC	17.50 mm	3.54 mm shares	0.27	Common equity	Long	UK
Aon PLC	17.23 mm	47.97 k shares	0.27	Common equity	Long	Ireland
CL Colgate-Palmolive Company	16.41 mm	180.53 k shares	0.26	Common equity	Long	USA
Banco Santander SA	15.75 mm	3.41 mm shares	0.25	Common equity	Long	Spain
EMR Emerson Electric Co.	15.69 mm	126.58 k shares	0.24	Common equity	Long	USA
MMM 3M Company	15.68 mm	121.43 k shares	0.24	Common equity	Long	USA
Diageo PLC	15.53 mm	488.59 k shares	0.24	Common equity	Long	UK
GSK PLC	15.36 mm	910.48 k shares	0.24	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	14.83 mm	29.40 k shares	0.23	Common equity	Long	Germany
Rio Tinto PLC	13.81 mm	234.02 k shares	0.22	Common equity	Long	UK
AXA SA	13.42 mm	377.01 k shares	0.21	Common equity	Long	France
National Grid PLC	12.76 mm	1.07 mm shares	0.20	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	12.39 mm	1.27 mm shares	0.19	Common equity	Long	Spain
Johnson Controls International plc	11.67 mm	147.89 k shares	0.18	Common equity	Long	Ireland
ING Groep NV	11.38 mm	726.00 k shares	0.18	Common equity	Long	Netherlands
Barclays PLC	10.80 mm	3.23 mm shares	0.17	Common equity	Long	UK
Honda Motor Co Ltd	10.17 mm	1.07 mm shares	0.16	Common equity	Long	Japan
Cie de Saint-Gobain SA	9.83 mm	110.67 k shares	0.15	Common equity	Long	France
KMB Kimberly-Clark Corporation	9.69 mm	73.98 k shares	0.15	Common equity	Long	USA
Mercedes-Benz Group AG	9.44 mm	169.29 k shares	0.15	Common equity	Long	Germany
Swiss Re AG	9.30 mm	64.20 k shares	0.15	Common equity	Long	Switzerland
Anglo American PLC	8.69 mm	293.96 k shares	0.14	Common equity	Long	UK
BASF SE	8.60 mm	196.15 k shares	0.13	Common equity	Long	Germany
F Ford Motor Company	8.50 mm	858.09 k shares	0.13	Common equity	Long	USA
Seven & i Holdings Co Ltd	8.29 mm	529.06 k shares	0.13	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	7.74 mm	7.74 mm shares	0.12	Short-term investment vehicle	Long	USA
Deutsche Bank AG	7.57 mm	438.39 k shares	0.12	Common equity	Long	Germany
HPQ HP Inc.	7.10 mm	217.65 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.00 mm	91.76 k shares	0.11	Common equity	Long	USA
Canon Inc	6.90 mm	212.55 k shares	0.11	Common equity	Long	Japan
Engie SA	6.11 mm	385.13 k shares	0.10	Common equity	Long	France
E.ON SE	5.75 mm	493.43 k shares	0.09	Common equity	Long	Germany
Prudential PLC	4.76 mm	599.70 k shares	0.07	Common equity	Long	UK
RWE AG	4.44 mm	148.77 k shares	0.07	Common equity	Long	Germany
Telefonica SA	4.34 mm	1.06 mm shares	0.07	Common equity	Long	Spain
Bridgestone Corp	4.32 mm	128.50 k shares	0.07	Common equity	Long	Japan
Bayer AG	4.31 mm	215.92 k shares	0.07	Common equity	Long	Germany
Roche Holding AG	1.95 mm	6.54 k shares	0.03	Common equity	Long	Switzerland
EURO STOXX 50 MAR25	-21.89 k	18.00 contracts	-0.00	Equity derivative	N/A	Germany
S+P500 EMINI FUT MAR25	-299.23 k	30.00 contracts	-0.00	Equity derivative	N/A	USA