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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$116.76 +0.38 (+0.33%)
Closing price 03:59 PM Eastern
Extended Trading
$116.75 -0.01 (-0.01%)
As of 04:10 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.

Top 25 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.96
+4.8%
12.71%5,111,645
2
Microsoft Corporation stock logo
MSFT
Microsoft
$499.15
+0.1%
11.27%1,557,867
3
Apple Inc. stock logo
AAPL
Apple
$227.72
-2.8%
10.38%3,130,559
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.54
-2.0%
6.48%1,980,424
5
Broadcom Inc. stock logo
AVGO
Broadcom
$372.49
+10.6%
4.19%985,531
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.58
+0.4%
3.71%1,219,875
7
Alphabet Inc. stock logo
GOOG
Alphabet
$240.83
+0.4%
3.00%984,022
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.48
+0.5%
2.51%582,500
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.59
0.0%
1.72%164,876
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.35
+0.6%
1.47%903,381
11
Mastercard Incorporated stock logo
MA
Mastercard
$573.55
-1.8%
1.45%170,015
12Tencent Holdings LimitedN/A1.41%1,290,600
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.92
-1.2%
1.28%504,314
14
Walmart Inc. stock logo
WMT
Walmart
$100.95
-1.3%
1.25%905,576
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.36
-1.9%
1.10%491,419
16
Chevron Corporation stock logo
CVX
Chevron
$156.07
+0.8%
0.92%401,970
17ASML Holding N.V.N/A0.88%82,527
18
GE Aerospace stock logo
GE
GE Aerospace
$279.85
+1.3%
0.88%223,515
19SAP SEN/A0.83%213,689
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.99
+1.0%
0.82%833,010
21
CocaCola Company (The) stock logo
KO
CocaCola
$67.43
-0.6%
0.80%813,026
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.67
0.0%
0.78%326,696
23AstraZeneca PLCN/A0.74%324,312
24Nestlé S.A.N/A0.73%539,754
25Toyota Motor CorporationN/A0.72%2,585,900

Geographic Exposure

  • United States
    78.9%
  • United Kingdom
    3.8%
  • Germany
    3.2%
  • Switzerland
    3.0%
  • France
    2.4%
  • Japan
    2.2%
  • Ireland
    1.6%
  • Cayman Islands
    1.4%
  • Netherlands
    1.2%
  • Spain
    0.8%
  • Korea, Republic of
    0.7%
  • Australia
    0.4%

Currency Exposure

  • USD
    80.5%
  • EUR
    7.5%
  • GBP
    4.1%
  • CHF
    3.1%
  • JPY
    2.2%
  • HKD
    1.4%
  • KRW
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Technology
    46.9%
  • Financials
    10.3%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.3%
  • Communications
    7.7%
  • Consumer Staples
    6.6%
  • Industrials
    3.6%
  • Energy
    3.6%
  • Materials
    1.7%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    13.8%
  • Communications Equipment
    12.0%
  • Specialty Retail
    8.0%
  • Media
    7.3%
  • Biotechnology
    6.1%
  • Banks
    5.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Products
    2.2%
  • Capital Markets
    1.6%
  • Beverages
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Financial Services
    1.4%
  • Metals & Mining
    1.3%
  • IT Services
    1.3%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.8%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    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
    19.2%
  • Communications Equipment
    12.0%
  • Systems Software
    11.5%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    6.6%
  • Biotechnology
    6.1%
  • Diversified Banks
    5.6%
  • Integrated Oil & Gas
    3.6%
  • Application Software
    2.3%
  • Household Products
    2.2%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Steel
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.4%
  • Reinsurance
    0.4%
  • Diversified Capital Markets
    0.4%
  • Alternative Carriers
    0.4%
  • Life & Health Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • REIT
    0.3%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IOO) was last updated on 9/10/2025 by MarketBeat.com Staff
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