Overview Holdings Performance Dividends Similar Etfs Splits Correlations

All 118 IOO (ISHARES GLOBAL 100 ETF) Holdings

There are 118 IOO holdings. Top 10 companies weight: 58.94%.

Total Market Cap: $35T

Rank
	Average	(118 stocks)						+33.64%	30.21	25.09	0.62				+15.23%		+27.87%	1.16
51	n/a	Schneider Electric Se	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	n/a	Abb Ltd	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
53	ABT	Abbott Laboratories	0.37%	$86.96	$149B	Medical Devices	Healthcare	+14.67%	25.62	16.03	6.83	N/A	N/A	72	+34.88%	$117	-2.63%	0.21
54	PFE	Pfizer Inc	0.36%	$25.55	$149B	Drug Manufacturers - General	Healthcare	-6.35%	12.31	8.73	0.09	N/A	N/A	56	+14.25%	$29	-3.24%	0.40
55	n/a	Ubs Group Ag Registered Shares	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
56	HON	Honeywell International Inc	0.35%	$235.23	$147B	Conglomerates	Industrials	+1.11%	26.02	22.37	2.16	N/A	N/A	65	+5.13%	$247	+3.84%	0.75
57	n/a	Lvmh Moet Hennessy Louis Vuitton Se	0.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	n/a	Sony Group Corp	0.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
59	n/a	Unilever Plc	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
60	n/a	Banco Bilbao Vizcaya Argentaria Sa	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
61	BMY	Bristol-myers Squibb Co	0.30%	$54.46	$117B	Drug Manufacturers - General	Healthcare	+5.08%	13.54	9.06	183.93	N/A	N/A	61	+15.83%	$63	+0.55%	0.26
62	n/a	Deutsche Telekom Ag	0.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
63	n/a	Bp Plc	0.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
64	ACN	Accenture Plc Class A	0.27%	$186.29	$109B	Information Technology Services	Technology	+11.80%	13.68	13.14	4.63	N/A	N/A	69	+31.44%	$245	-6.19%	0.69
65	n/a	Rio Tinto Plc Ordinary Shares	0.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
66	NOW	Servicenow Inc	0.26%	$127.65	$105B	Software - Application	Technology	+68.57%	60.34	29.67	4.44	N/A	N/A	76	+11.13%	$142	+6.81%	1.16
67	n/a	Gsk Plc	0.26%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	n/a	L'oreal Sa	0.24%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
69	n/a	Sanofi Sa	0.23%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	Ing Groep Nv	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	n/a	National Grid Plc	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
72	JCI	Johnson Controls International Plc Registered Shares	0.21%	$141.98	$85B	Building Products & Equipment	Industrials	-11.43%	36.97	23.36	0.61	N/A	N/A	60	+6.25%	$151	+18.73%	1.14
73	AMT	American Tower Corp	0.21%	$185.53	$86B	Reit - Specialty	Real Estate	+7.70%	28.71	28.33	0.46	N/A	N/A	73	+16.50%	$216	-3.89%	N/A
74	MMM	3m Co	0.20%	$152.91	$81B	Conglomerates	Industrials	-12.00%	29.46	17.45	1.62	N/A	N/A	61	+12.62%	$172	+1.24%	0.99
75	MRSH	Marsh	0.20%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
76	n/a	Barclays Plc	0.20%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
77	n/a	Axa Sa	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
78	EMR	Emerson Electric Co	0.19%	$142.06	$78B	Specialty Industrial Machinery	Industrials	+4.14%	32.10	19.80	10.26	N/A	N/A	65	+15.25%	$164	+10.01%	1.33
79	CL	Colgate-palmolive Co	0.18%	$88.28	$73B	Household & Personal Products	Consumer Defensive	+5.50%	26.22	23.42	810.39	N/A	N/A	73	+8.56%	$96	+3.43%	0.04
80	AON	Aon Plc Class A	0.17%	$317.87	$68B	Insurance Brokers	Financial Services	+25.21%	21.36	16.58	0.77	N/A	N/A	65	+21.20%	$385	+5.64%	0.27
81	n/a	Blackrock Cash Funds Treasury Sl Agency	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
82	n/a	Munchener Ruckversicherungs-gesellschaft Ag	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
83	n/a	Anglo American Plc	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
84	n/a	Deutsche Bank Ag	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
85	F	Ford Motor Co	0.14%	$16.17	$63B	Auto Manufacturers	Consumer Cyclical	+9.81%	11.65	9.96	3.38	N/A	N/A	54	-11.26%	$14	+5.32%	0.98
86	n/a	Engie Sa	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
87	NKE	Nike Inc Class B	0.13%	$43.73	$68B	Footwear & Accessories	Consumer Cyclical	-7.28%	24.00	23.81	1.58	N/A	N/A	60	+38.99%	$61	-18.75%	0.92
88	n/a	Basf Se	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
89	n/a	Diageo Plc	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
90	n/a	Swiss Re Ag	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
91	n/a	Bayer Ag	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
92	n/a	E.on Se	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
93	n/a	Mercedes-benz Group Ag	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
94	n/a	Prudential Plc	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
95	n/a	Compagnie De Saint-gobain Sa	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
96	n/a	Honda Motor Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
97	KMB	Kimberly-clark Corp	0.08%	$97.49	$33B	Household & Personal Products	Consumer Defensive	+4.30%	15.20	13.02	1.97	N/A	N/A	63	+17.21%	$114	-2.12%	0.07
98	n/a	Seven & I Holdings Co Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
99	n/a	Canon Inc	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
100	n/a	Bridgestone Corp	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

51 - 100 of 118

IOO (ISHARES GLOBAL 100 ETF) Sector Allocation

INFORMATION TECHNOLOGY

41.40%

COMMUNICATION SERVICES

9.80%

CONSUMER DISCRETIONARY

7.60%

HEALTHCARE

5.60%

FINANCIALS

5.20%

CONSUMER STAPLES

4.40%

INDUSTRIALS

3.30%

ENERGY

2.50%

MATERIALS

1.40%

REAL ESTATE

0.40%

UTILITIES

0.00%

All 118 IOO (ISHARES GLOBAL 100 ETF) Holdings

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IOO (ISHARES GLOBAL 100 ETF) Sector Allocation