Free Trial

iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$99.92 +0.29 (+0.30%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.73
+1.1%
11.42%3,329,171
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.41
+3.2%
10.26%5,402,585
3
Microsoft Co. stock logo
MSFT
Microsoft
$393.08
+0.5%
10.15%1,637,490
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.26
+3.6%
6.44%2,061,123
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.68
+2.3%
3.36%1,286,886
6
Broadcom Inc. stock logo
AVGO
Broadcom
$191.25
-0.2%
3.14%1,028,671
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
+2.2%
2.77%1,048,196
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.23
+2.7%
2.37%620,066
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865.94
+3.4%
2.34%173,543
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.81
+0.3%
1.80%966,934
11
Mastercard Incorporated stock logo
MA
Mastercard
$543.82
+1.5%
1.55%180,534
12Tencent Holdings LimitedN/A1.47%1,369,900
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.73
-0.6%
1.39%518,116
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.43
-0.1%
1.38%530,281
15
Walmart Inc. stock logo
WMT
Walmart
$87.56
+1.8%
1.31%956,088
16ASML Holding N.V.N/A1.03%88,104
17
Chevron Co. stock logo
CVX
Chevron
$165.10
+0.2%
0.97%367,691
18Nestlé S.A.N/A0.96%577,381
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.97
+0.4%
0.95%853,896
20Roche Holding AGN/A0.86%154,631
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.97
+1.1%
0.85%876,934
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.39
-0.8%
0.85%557,538
23Toyota Motor CorporationN/A0.85%2,715,800
24AstraZeneca PLCN/A0.84%341,445
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.66
+0.1%
0.84%342,068
26
International Business Machines Co. stock logo
IBM
International Business Machines
$248.49
+1.9%
0.79%203,425
27Novartis AGN/A0.79%434,087
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.31
+0.8%
0.78%382,003
29
General Electric stock logo
GE
General Electric
$210.56
+3.1%
0.78%238,375
30
McDonald's Co. stock logo
MCD
McDonald's
$305.85
+0.1%
0.78%157,834
31Shell plcN/A0.78%1,362,013
32
Linde plc stock logo
LIN
Linde
$459.09
+0.2%
0.77%104,731
33HSBC Holdings plcN/A0.72%3,975,372
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.45
+0.7%
0.71%302,475
35Samsung Electronics Co., Ltd.N/A0.70%1,064,996
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$520.25
+0.5%
0.70%84,152
37Siemens AktiengesellschaftN/A0.68%165,847
38
Accenture plc stock logo
ACN
Accenture
$307.24
+0.6%
0.66%137,624
39
RTX Co. stock logo
RTX
RTX
$134.76
+1.8%
0.63%292,829
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.12
+2.8%
0.63%69,818
The Dirty Secret About Gold Mining Stocks... (Ad)

Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.

Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.
41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.08
+2.1%
0.62%244,256
42Mitsubishi UFJ Financial Group, Inc.N/A0.61%2,714,400
43LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.59%56,264
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.51
+3.6%
0.58%200,913
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$341.83
+1.8%
0.57%106,233
46Sony Group CorporationN/A0.55%1,376,200
47Allianz SEN/A0.53%86,282
48
Morgan Stanley stock logo
MS
Morgan Stanley
$124.38
+3.5%
0.53%272,958
49
Pfizer Inc. stock logo
PFE
Pfizer
$26.13
-0.6%
0.52%1,246,754
50Unilever PLCN/A0.52%546,259
51TotalEnergies SEN/A0.50%491,109
52Schneider Electric S.E.N/A0.49%119,043
53
Citigroup Inc. stock logo
C
Citigroup
$74.12
+3.0%
0.48%418,301
54
Honeywell International Inc. stock logo
HON
Honeywell International
$211.85
+0.8%
0.48%143,220
55SanofiN/A0.45%242,876
56BHP Group LimitedN/A0.44%1,116,273
57Deutsche Telekom AGN/A0.44%768,073
58
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.09
+0.0%
0.43%446,694
59
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.82
+1.1%
0.40%108,203
60Banco Santander, S.A.N/A0.38%3,412,614
61UBS Group AGN/A0.37%709,921
62
Intel Co. stock logo
INTC
Intel
$24.22
-0.2%
0.36%948,873
63
American Tower Co. stock logo
AMT
American Tower
$212.75
-1.6%
0.35%102,832
64BP p.l.c.N/A0.34%3,610,837
65ABB LtdN/A0.33%352,498
66L'Oréal S.A.N/A0.32%50,661
67
Aon plc stock logo
AON
AON
$393.28
+0.8%
0.30%47,854
68
NIKE, Inc. stock logo
NKE
NIKE
$67.45
-0.7%
0.30%261,870
69
3M stock logo
MMM
3M
$153.35
+2.0%
0.29%119,775
70Banco Bilbao Vizcaya Argentaria, S.A.N/A0.29%1,263,639
71GSK plcN/A0.29%908,337
72Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.29%29,492
73AXA SAN/A0.26%378,505
74
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.91
+0.7%
0.26%180,104
75Rio Tinto GroupN/A0.24%235,059
76
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.44
+2.1%
0.23%126,278
77ING Groep N.V.N/A0.23%724,292
78National Grid plcN/A0.22%1,071,655
79Diageo plcN/A0.21%487,442
80Barclays PLCN/A0.20%3,220,484
81
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.55
+2.2%
0.20%147,538
82Compagnie de Saint-Gobain S.A.N/A0.19%110,406
83BASF SEN/A0.17%197,427
84Deutsche Bank AktiengesellschaftN/A0.17%437,354
85Honda Motor Co., Ltd.N/A0.17%1,065,400
86Mercedes-Benz Group AGN/A0.17%168,888
87Swiss Re AGN/A0.17%64,048
88
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-0.7%
0.16%73,808
89Anglo American plcN/A0.14%293,270
90BLK CSH FND TREASURY SL AGENCYN/A0.14%8,940,000
The Dirty Secret About Gold Mining Stocks... (Ad)

Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.

Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.
91
Ford Motor stock logo
F
Ford Motor
$10.25
+2.5%
0.14%856,066
92Engie SAN/A0.12%384,222
93Seven & i Holdings Co., Ltd.N/A0.12%527,860
94Canon Inc.N/A0.11%212,250
95
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.09
+2.5%
0.11%91,539
96E.ON SEN/A0.11%492,266
97
HP Inc. stock logo
HPQ
HP
$28.99
+1.1%
0.10%217,141
98Prudential plcN/A0.10%598,290
99Bayer AktiengesellschaftN/A0.09%215,410
100Bridgestone CorporationN/A0.08%128,200

Geographic Exposure

  • United States
    76.7%
  • United Kingdom
    4.3%
  • Switzerland
    3.5%
  • France
    3.0%
  • Germany
    2.8%
  • Japan
    2.5%
  • Ireland
    2.0%
  • Cayman Islands
    1.5%
  • Netherlands
    1.3%
  • Spain
    0.8%
  • Korea, Republic of
    0.7%
  • Australia
    0.5%

Currency Exposure

  • USD
    78.7%
  • EUR
    7.9%
  • GBP
    4.7%
  • CHF
    3.6%
  • JPY
    2.5%
  • HKD
    1.5%
  • KRW
    0.7%
  • AUD
    0.5%

Sector Exposure

  • Technology
    42.7%
  • Financials
    10.7%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.8%
  • Communications
    6.6%
  • Industrials
    3.9%
  • Energy
    3.6%
  • Materials
    1.3%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Communications Equipment
    12.9%
  • Software
    11.7%
  • Specialty Retail
    7.8%
  • Biotechnology
    7.7%
  • Media
    6.1%
  • Banks
    5.5%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Products
    2.7%
  • Beverages
    1.9%
  • Insurance
    1.8%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.4%
  • Food Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.8%
  • Metals & Mining
    0.8%
  • Pharmaceuticals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Machinery
    0.6%
  • Household Durables
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.3%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Communications Equipment
    12.9%
  • Systems Software
    10.1%
  • Biotechnology
    7.7%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    6.1%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    2.7%
  • Soft Drinks
    1.7%
  • Consumer Finance
    1.5%
  • Application Software
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Tobacco
    0.8%
  • Steel
    0.8%
  • Pharmaceuticals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Multi-Utilities
    0.5%
  • Reinsurance
    0.5%
  • Insurance Brokers
    0.4%
  • Diversified Capital Markets
    0.4%
  • Life & Health Insurance
    0.4%
  • REIT
    0.4%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IOO) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners