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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$98.65 -1.67 (-1.66%)
(As of 11/15/2024 ET)

Top 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
12.16%3,355,444
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
11.91%5,428,842
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
11.17%1,640,343
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
6.26%2,061,464
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
3.55%1,292,966
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.94%1,059,927
7
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.86%1,027,308
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.32%174,068
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
2.22%627,856
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.81%984,081
11
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.47%182,048
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.36%519,481
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.34%531,216
14
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.23%958,459
15Tencent Holdings LimitedN/A1.15%1,378,900
16ASML Holding N.V.N/A0.96%88,788
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.92%559,395
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.89%855,986
19
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.88%378,280
20Nestlé S.A.N/A0.87%578,170
21AstraZeneca PLCN/A0.79%342,099
22
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.79%106,164
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.79%303,100
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.78%889,071
25Roche Holding AGN/A0.77%155,024
26Toyota Motor CorporationN/A0.76%2,740,600
27
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.75%138,219
28Novartis AGN/A0.75%434,941
29
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.73%158,299
30Samsung Electronics Co., Ltd.N/A0.73%1,077,352
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.73%84,296
32Shell plcN/A0.72%1,402,076
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.71%343,112
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.69%383,959
35
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.66%239,265
36
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.66%203,268
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.66%248,432
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.66%203,720
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.64%106,980
40LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.60%56,940
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41HSBC Holdings plcN/A0.59%4,073,329
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.58%69,671
43
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
0.57%1,265,717
44
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
0.56%293,552
45Unilever PLCN/A0.53%550,126
46Siemens AktiengesellschaftN/A0.52%168,149
47BHP Group LimitedN/A0.51%1,134,935
48
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
0.51%274,893
49TotalEnergies SEN/A0.50%498,938
50Schneider Electric S.E.N/A0.49%118,824

Geographic Exposure

  • United States
    80.0%
  • United Kingdom
    3.8%
  • Switzerland
    3.1%
  • France
    2.6%
  • Germany
    2.2%
  • Japan
    2.1%
  • Ireland
    2.0%
  • Netherlands
    1.2%
  • Cayman Islands
    1.1%
  • Korea, Republic of
    0.6%
  • Spain
    0.5%
  • Australia
    0.5%

Currency Exposure

  • USD
    82.1%
  • EUR
    6.5%
  • GBP
    4.0%
  • CHF
    3.1%
  • JPY
    2.1%
  • HKD
    1.1%
  • KRW
    0.6%
  • AUD
    0.5%

Sector Exposure

  • Technology
    45.3%
  • Consumer Discretionary
    9.7%
  • Financials
    9.6%
  • Health Care
    9.1%
  • Consumer Staples
    7.3%
  • Communications
    6.9%
  • Industrials
    3.7%
  • Energy
    3.5%
  • Materials
    1.2%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Communications Equipment
    13.4%
  • Software
    12.1%
  • Specialty Retail
    8.2%
  • Biotechnology
    7.0%
  • Media
    6.5%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Household Products
    2.5%
  • Beverages
    1.9%
  • IT Services
    1.6%
  • Capital Markets
    1.6%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Pharmaceuticals
    0.7%
  • Tobacco
    0.7%
  • Machinery
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Household Durables
    0.4%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Communications Equipment
    13.4%
  • Systems Software
    11.0%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Interactive Media & Services
    6.5%
  • Diversified Banks
    4.8%
  • Integrated Oil & Gas
    3.5%
  • Household Products
    2.5%
  • Soft Drinks
    1.6%
  • Consumer Finance
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Application Software
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Steel
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.7%
  • Pharmaceuticals
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Alternative Carriers
    0.4%
  • Consumer Electronics
    0.4%
  • Reinsurance
    0.4%
  • Insurance Brokers
    0.4%
  • Diversified Capital Markets
    0.4%
  • REIT
    0.3%
  • Life & Health Insurance
    0.3%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IOO) was last updated on 11/17/2024 by MarketBeat.com Staff
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