iShares Global 100 ETF (IOO) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 12.13% of fund assets.
iShares Global 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOO
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.13% | $920,237,819.20 | 5,276,593 |
|
-
Apple Inc.
|
10.66% | $809,061,709.22 | 3,187,918 |
|
-
MICROSOFT CORP
|
7.87% | $596,873,213.10 | 1,612,430 |
|
-
AMAZON COM INC
|
5.82% | $441,788,780.37 | 2,121,231 |
|
-
Alphabet Inc.
|
4.79% | $363,536,802.72 | 1,264,212 |
|
-
Broadcom Inc.
|
4.20% | $318,652,615.89 | 1,029,539 |
|
-
Alphabet Inc.
|
3.84% | $291,310,059.18 | 1,015,513 |
|
-
JPMORGAN CHASE & CO
|
2.27% | $172,219,796.08 | 585,463 |
|
-
ELI LILLY & Co
|
2.09% | $158,249,187.81 | 172,053 |
|
-
ExxonMobil Holdings Corp
|
2.03% | $153,957,118.70 | 907,445 |
|
-
JOHNSON & JOHNSON
|
1.69% | $127,914,474.24 | 523,296 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $126,288,722.46 | 1,079,748 |
|
-
Walmart Inc.
|
1.56% | $118,298,527.88 | 951,871 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $112,077,154.47 | 84,284 |
|
-
Mastercard Inc
|
1.16% | $88,361,373.38 | 176,843 |
|
-
CHEVRON CORP
|
1.11% | $84,216,576.00 | 407,040 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $83,596,076.66 | 1,325,400 |
|
-
PROCTER & GAMBLE Co
|
0.96% | $73,086,784.44 | 506,001 |
|
-
CATERPILLAR INC
|
0.95% | $71,699,694.30 | 101,205 |
|
-
CISCO SYSTEMS, INC.
|
0.87% | $66,372,658.52 | 855,428 |
|
-
ASTRAZENECA PLC
|
0.87% | $65,853,552.56 | 336,778 |
|
-
Merck & Co., Inc.
|
0.86% | $64,904,755.01 | 539,569 |
|
-
GENERAL ELECTRIC CO
|
0.85% | $64,626,914.88 | 227,744 |
|
-
COCA COLA CO
|
0.84% | $63,932,269.05 | 840,661 |
|
-
NOVARTIS AG
|
0.84% | $63,367,212.02 | 412,831 |
|
-
HSBC HOLDINGS PLC
|
0.81% | $61,107,408.71 | 3,720,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $60,882,904.46 | 152,554 |
|
-
Shell plc
|
0.75% | $57,098,037.62 | 1,232,818 |
|
-
RTX Corp
|
0.74% | $56,224,563.00 | 291,470 |
|
-
Philip Morris International Inc.
|
0.74% | $55,888,888.16 | 338,024 |
|
-
GOLDMAN SACHS GROUP INC
|
0.73% | $55,366,661.54 | 65,446 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $54,753,907.88 | 558,195 |
|
-
TOYOTA MOTOR CORP/
|
0.70% | $53,359,005.79 | 2,566,900 |
|
-
LINDE PLC
|
0.66% | $50,219,992.24 | 101,299 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.65% | $49,085,914.12 | 202,508 |
|
-
MCDONALDS CORP
|
0.63% | $47,910,764.82 | 154,158 |
|
-
PEPSICO INC
|
0.61% | $45,926,862.21 | 295,749 |
|
-
INTEL CORP
|
0.59% | $44,993,050.41 | 1,019,557 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.58% | $44,285,588.02 | 2,615,200 |
|
-
MORGAN STANLEY
|
0.57% | $43,130,834.74 | 262,082 |
|
-
CITIGROUP INC
|
0.57% | $43,034,445.19 | 379,459 |
|
-
TotalEnergies SE
|
0.53% | $40,362,619.11 | 439,804 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.53% | $40,139,814.39 | 81,663 |
|
-
BHP Group Ltd
|
0.52% | $39,812,432.41 | 1,100,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $38,849,895.73 | 159,460 |
|
-
ABBOTT LABORATORIES
|
0.51% | $38,566,137.44 | 375,632 |
|
-
TEXAS INSTRUMENTS INC
|
0.50% | $38,103,857.80 | 196,270 |
|
-
SAP SE
|
0.50% | $37,661,816.88 | 220,913 |
|
-
Banco Santander, S.A.
|
0.48% | $36,047,893.73 | 3,215,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $35,205,729.63 | 83,363 |
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