Free Trial

iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$101.38 +1.11 (+1.11%)
(As of 12/20/2024 05:31 PM ET)

Top 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
12.61%3,364,788
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.53%5,444,166
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
11.23%1,644,987
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.24%2,067,244
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.85%1,296,640
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.18%1,062,999
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.87%1,030,333
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.33%629,332
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.11%174,611
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.67%983,326
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.48%182,474
12
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.39%960,715
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.35%520,702
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.19%533,117
15Tencent Holdings LimitedN/A1.11%1,381,900
16ASML Holding N.V.N/A0.96%88,439
17
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.89%376,454
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.85%561,751
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.82%857,999
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.79%891,162
21
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.77%138,543
22Nestlé S.A.N/A0.75%579,529
23Toyota Motor CorporationN/A0.73%2,726,700
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.72%303,811
25
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.71%203,745
26
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.71%106,413
27
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.71%158,671
28AstraZeneca PLCN/A0.70%343,700
29Roche Holding AGN/A0.69%155,735
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.69%84,494
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.67%384,862
32Shell plcN/A0.67%1,392,758
33Novartis AGN/A0.66%436,936
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.66%343,919
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.63%107,229
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.63%69,833
37
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.61%239,826
38Samsung Electronics Co., Ltd.N/A0.61%1,070,241
39HSBC Holdings plcN/A0.60%4,082,920
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.60%246,560
Wall Street Icon: “You must get on the right side of this thing” (Ad)

I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.

This market shakeup is going to be much more intense.
41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.59%202,083
42LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.58%56,454
43
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.53%275,538
44
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.52%294,242
45Siemens AktiengesellschaftN/A0.52%166,438
46
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.50%144,019
47Mitsubishi UFJ Financial Group, Inc.N/A0.50%2,728,000
48Unilever PLCN/A0.49%551,419
49
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.48%1,254,203
50Schneider Electric S.E.N/A0.47%119,103

Geographic Exposure

  • United States
    80.6%
  • United Kingdom
    3.7%
  • Switzerland
    2.9%
  • France
    2.5%
  • Germany
    2.2%
  • Japan
    2.1%
  • Ireland
    1.9%
  • Netherlands
    1.2%
  • Cayman Islands
    1.1%
  • Korea, Republic of
    0.6%
  • Spain
    0.5%
  • Australia
    0.4%

Currency Exposure

  • USD
    82.4%
  • EUR
    6.4%
  • GBP
    4.0%
  • CHF
    2.9%
  • JPY
    2.1%
  • HKD
    1.1%
  • KRW
    0.6%
  • AUD
    0.4%

Sector Exposure

  • Technology
    45.9%
  • Consumer Discretionary
    10.1%
  • Financials
    9.4%
  • Health Care
    8.8%
  • Communications
    7.5%
  • Consumer Staples
    7.2%
  • Industrials
    3.6%
  • Energy
    3.1%
  • Materials
    1.2%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Communications Equipment
    14.4%
  • Software
    12.4%
  • Specialty Retail
    8.8%
  • Media
    7.0%
  • Biotechnology
    6.8%
  • Banks
    4.7%
  • Oil Gas & Consumable Fuels
    3.1%
  • Household Products
    2.5%
  • Beverages
    1.8%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Electrical Equipment
    1.2%
  • Automobiles
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Tobacco
    0.7%
  • Pharmaceuticals
    0.7%
  • Machinery
    0.6%
  • Household Durables
    0.5%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    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
    17.0%
  • Communications Equipment
    14.4%
  • Systems Software
    11.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Interactive Media & Services
    7.0%
  • Biotechnology
    6.8%
  • Diversified Banks
    4.7%
  • Integrated Oil & Gas
    3.1%
  • Household Products
    2.5%
  • Soft Drinks
    1.5%
  • Consumer Finance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Application Software
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Steel
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.5%
  • Multi-Utilities
    0.4%
  • Alternative Carriers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Reinsurance
    0.4%
  • Insurance Brokers
    0.4%
  • Diversified Capital Markets
    0.3%
  • REIT
    0.3%
  • Life & Health Insurance
    0.3%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Leisure Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:IOO) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners