Overview Holdings Performance Dividends Similar Etfs Splits Correlations

All 115 IOO (ISHARES GLOBAL 100 ETF) Holdings

There are 115 IOO holdings. Top 10 companies weight: 57.80%.

Total Market Cap: $34T

Rank
	Average	(115 stocks)						+33.63%	29.83	23.34	0.61				+22.37%		+24.91%	1.18
51	ABT	Abbott Laboratories	0.42%	$101.70	$156B	Medical Devices	Healthcare	+14.67%	26.70	18.38	7.12	N/A	N/A	72	+16.36%	$118	-1.18%	0.18
52	TTE	Totalenergies Se	0.41%	$80.80	$174B	Oil & Gas Integrated	Energy	N/A	10.03	7.63	0.39	N/A	N/A	67	+16.51%	$94	+23.46%	0.27
53	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
54	n/a	Ubs Group Ag Registered Shares	0.39%	-	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
55	n/a	Banco Bilbao Vizcaya Argentaria Sa	0.37%	-	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	n/a	Lvmh Moet Hennessy Louis Vuitton Se	0.36%	-	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
57	n/a	Unilever Plc	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	PFE	Pfizer Inc	0.34%	$24.75	$141B	Drug Manufacturers - General	Healthcare	-6.35%	11.65	8.58	0.09	N/A	N/A	58	+16.32%	$29	-4.84%	0.38
59	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
60	BMY	Bristol-myers Squibb Co	0.30%	$60.18	$120B	Drug Manufacturers - General	Healthcare	+5.08%	13.82	9.59	1.54	N/A	N/A	N/A	N/A	N/A	+1.92%	N/A
61	NOW	Servicenow Inc	0.29%	$104.70	$108B	Software - Application	Technology	+68.57%	61.88	24.63	4.55	N/A	N/A	76	+35.28%	$142	-1.59%	1.13
62	n/a	Gsk Plc	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
63	n/a	L'oreal Sa	0.25%	-	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	n/a	Bp Plc	0.25%	-	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
65	n/a	Deutsche Telekom Ag	0.25%	-	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	n/a	Barclays Plc	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
67	n/a	Rio Tinto Plc Ordinary Shares	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
68	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
69	ACN	Accenture Plc Class A	0.22%	$144.69	$84B	Information Technology Services	Technology	+12.06%	9.88	9.70	0.74	N/A	N/A	64	+23.64%	$179	-12.69%	0.63
70	n/a	Ing Groep Nv	0.22%	-	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	MMM	3m Co	0.21%	$159.11	$84B	Conglomerates	Industrials	-12.00%	30.48	18.62	1.67	N/A	N/A	52	+7.78%	$171	+2.35%	0.97
72	MRSH	Marsh	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
73	JCI	Johnson Controls International Plc Registered Shares	0.21%	$139.40	$87B	Building Products & Equipment	Industrials	-11.43%	38.19	24.21	0.63	N/A	N/A	59	+11.72%	$156	+16.91%	1.15
74	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
75	n/a	Axa Sa	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
76	AMT	American Tower Corp	0.19%	$167.10	$79B	Reit - Specialty	Real Estate	+7.70%	26.17	25.77	0.42	N/A	N/A	76	+28.77%	$215	-6.95%	N/A
77	AON	Aon Plc Class A	0.19%	$362.68	$76B	Insurance Brokers	Financial Services	+25.21%	23.82	19.34	0.86	N/A	N/A	65	+8.39%	$393	+10.41%	0.21
78	CL	Colgate-palmolive Co	0.19%	$91.94	$73B	Household & Personal Products	Consumer Defensive	+5.50%	26.27	24.10	811.86	N/A	N/A	72	+5.83%	$97	+4.61%	N/A
79	EMR	Emerson Electric Co	0.19%	$136.57	$76B	Specialty Industrial Machinery	Industrials	+4.14%	31.31	19.46	10.00	N/A	N/A	66	+19.91%	$164	+8.98%	1.34
80	n/a	Munchener Ruckversicherungs-gesellschaft Ag	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
81	HON	Honeywell International Inc	0.18%	$226.18	$71B	Conglomerates	Industrials	+14.44%	17.29	13.44	0.37	N/A	N/A	65	+8.87%	$246	+1.82%	0.77
82	n/a	Deutsche Bank Ag	0.18%	-	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	Blackrock Cash Funds Treasury Sl Agency	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	Anglo American Plc	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
85	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
86	n/a	Bayer Ag	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%	$43.47	$63B	Footwear & Accessories	Consumer Cyclical	-7.28%	22.32	25.13	1.67	N/A	N/A	56	+17.60%	$51	-21.76%	0.91
88	F	Ford Motor Co	0.13%	$14.01	$57B	Auto Manufacturers	Consumer Cyclical	+9.81%	10.41	8.52	3.02	N/A	N/A	57	+7.42%	$15	+4.82%	1.00
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	0.12%	-	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
91	n/a	Basf Se	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
92	n/a	E.on Se	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
93	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
94	n/a	Honda Motor Co Ltd	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	KMB	Kimberly-clark Corp	0.09%	$108.48	$35B	Household & Personal Products	Consumer Defensive	+4.30%	16.17	14.45	2.15	N/A	N/A	62	+7.00%	$116	-0.63%	0.03
96	n/a	Prudential Plc	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	n/a	Mercedes-benz Group Ag	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
98	n/a	Seven & I Holdings Co Ltd	0.08%	-	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	Bridgestone Corp	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
100	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

51 - 100 of 115

IOO (ISHARES GLOBAL 100 ETF) Sector Allocation

INFORMATION TECHNOLOGY

39.80%

COMMUNICATION SERVICES

9.70%

CONSUMER DISCRETIONARY

7.20%

HEALTHCARE

6.40%

FINANCIALS

5.80%

CONSUMER STAPLES

4.40%

INDUSTRIALS

3.50%

ENERGY

2.30%

MATERIALS

1.40%

REAL ESTATE

0.40%

UTILITIES

0.00%

All 115 IOO (ISHARES GLOBAL 100 ETF) Holdings

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IOO (ISHARES GLOBAL 100 ETF) Sector Allocation