IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

JPMorgan Chase & Co.

Eli Lilly and Company

Exxon Mobil Corporation

Technology

Communication Services

Financial Services

Healthcare

Consumer Cyclical

Consumer Defensive

Industrials

Energy

Basic Materials

Utilities

iShares Global 100 ETF

IOO Holdings & Sector Breakdown