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IOO holdings

All 4 lines reported by iShares for iShares Global 100 ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1ISHARES GLOBAL 100 ETF TRUSTIOOUnited StatesFinancials99.96%
2USD CASHcash / derivativeUSDUnited StatesCash0.08%
3USD/AUDcash / derivativeUSDAustraliaCash0.00%
4AUD CASHcash / derivativeAUDAustraliaCash−0.04%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.