iShares Global 100 ETF (IOO) Holdings $114.89 -0.05 (-0.04%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$114.80 -0.09 (-0.08%) As of 08/15/2025 05:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IOO HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%13.40%5,124,2032MSFTMicrosoft$520.17-0.4%11.95%1,561,6923AAPLApple$231.59-0.5%9.76%3,138,2484AMZNAmazon.com$231.03+0.0%6.43%1,985,2875AVGOBroadcom$306.34-1.6%4.34%987,9526GOOGLAlphabet$203.90+0.5%3.50%1,222,8727GOOGAlphabet$204.91+0.5%2.83%986,4378JPMJPMorgan Chase & Co.$290.48-1.3%2.48%583,9319LLYEli Lilly and Company$701.51+2.5%1.80%165,28110XOMExxon Mobil$106.54-0.8%1.41%905,598 Get the Latest News and Ratings for IOO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Global 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$582.06-0.3%1.41%170,43212Tencent Holdings LimitedN/A1.37%1,293,60013WMTWalmart$99.96-0.9%1.37%907,79914JNJJohnson & Johnson$176.76+1.2%1.26%505,55315PGProcter & Gamble$154.30+0.4%1.10%492,62516CVXChevron$156.52+0.9%0.90%402,95717SAP SEN/A0.90%214,21418GEGE Aerospace$267.62-0.8%0.89%224,06419CSCOCisco Systems$66.20-4.5%0.84%835,05620ASML Holding N.V.N/A0.83%82,72821KOCocaCola$69.92+0.5%0.83%815,02122PMPhilip Morris International$166.19+0.6%0.80%327,49723Samsung Electronics Co., Ltd.N/A0.73%1,007,48424IBMInternational Business Machines$239.75+1.1%0.72%195,19925ABTAbbott Laboratories$131.66+1.8%0.70%366,068 Geographic ExposureUnited States79.0%United Kingdom3.8%Germany3.3%Switzerland2.9%France2.4%Japan2.2%Ireland1.6%Cayman Islands1.4%Netherlands1.1%Spain0.8%Korea, Republic of0.7%Australia0.4%Currency ExposureUSD80.7%EUR7.6%GBP4.0%CHF2.9%JPY2.2%HKD1.4%KRW0.7%AUD0.4%Sector ExposureTechnology48.0%Financials10.5%Consumer Discretionary9.2%Health Care8.1%Communications6.8%Consumer Staples6.6%Industrials3.7%Energy3.6%Materials1.7%Aerospace & Defense0.9%Utilities0.4%Real Estate0.3%Industry ExposureSemiconductors & Semiconductor Equipment19.9%Software14.4%Communications Equipment12.0%Specialty Retail7.9%Media6.4%Biotechnology5.9%Banks5.6%Oil, Gas & Consumable Fuels3.6%Household Products2.2%Capital Markets1.6%Beverages1.6%Insurance1.6%Aerospace & Defense1.5%Diversified Financial Services1.4%Metals & Mining1.3%Electrical Equipment1.3%Health Care Equipment & Supplies1.2%Automobiles1.2%IT Services1.2%Pharmaceuticals0.9%Tobacco0.8%Textiles, Apparel & Luxury Goods0.7%Food Products0.7%Industrial Conglomerates0.7%Hotels, Restaurants & Leisure0.7%Machinery0.6%Household Durables0.5%Utilities0.4%Diversified Telecommunication Services0.4%Real Estate Management & Development0.3%Chemicals0.2%Building Products0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.1%Auto Components0.1%SubIndustry ExposureSemiconductors19.9%Systems Software12.1%Communications Equipment12.0%Internet & Direct Marketing Retail6.5%Interactive Media & Services6.4%Biotechnology5.9%Diversified Banks5.6%Integrated Oil & Gas3.6%Application Software2.2%Household Products2.2%Aerospace & Defense1.5%Consumer Finance1.4%Soft Drinks & Non-alcoholic Beverages1.4%Hypermarkets & Super Centers1.3%Electrical Components & Equipment1.3%Investment Banking & Brokerage1.2%Life Sciences Tools & Services1.2%Automobile Manufacturers1.2%IT Consulting & Other Services1.1%Pharmaceuticals0.9%Tobacco0.8%Apparel, Accessories & Luxury Goods0.7%Packaged Foods & Meats0.7%Diversified Metals & Mining0.7%Industrial Conglomerates0.7%Restaurants0.7%Steel0.6%Construction Machinery & Heavy Trucks0.6%Property & Casualty Insurance0.5%Consumer Electronics0.5%Multi-Utilities0.4%Reinsurance0.4%Alternative Carriers0.4%Diversified Capital Markets0.4%Life & Health Insurance0.4%Insurance Brokers0.3%REIT0.3%Building Products0.2%Distillers & Vintners0.2%Construction Materials0.2%Diversified Chemicals0.1%Food Retail0.1%Specialty Chemicals0.1%Technology Hardware, Storage & Peripherals0.1%Auto Parts & Equipment0.1%Leisure Products0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies ProShares Ultra S&P500 Holdings JPMorgan Global Select Equity ETF Holdings Schwab Fundamental Emerging Markets Equity ETF Holdings Vanguard Russell 1000 ETF Holdings iShares China Large-Cap ETF Holdings Invesco RAFI US 1000 ETF Holdings Avantis U.S. Large Cap Value ETF Holdings Invesco S&P 500 Low Volatility ETF Holdings Invesco S&P 500 Revenue ETF Holdings Vanguard S&P 500 Value ETF Holdings This page (NYSEARCA:IOO) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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