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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$93.06 -0.05 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$94.50 +1.44 (+1.55%)
As of 06:16 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 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
10.87%3,275,028
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
10.77%1,620,755
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
10.01%5,339,269
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
6.50%2,056,422
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
3.39%1,271,700
6
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
3.07%1,021,953
7
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
2.79%1,030,642
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
2.41%609,601
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
2.16%171,788
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.65%949,012
11
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
1.55%177,551
12
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
1.49%945,774
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
1.46%511,218
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.36%524,912
15Tencent Holdings LimitedN/A1.34%1,341,100
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
1.04%844,128
17Nestlé S.A.N/A1.01%571,214
18SAP SEN/A1.00%223,322
19ASML Holding N.V.N/A0.97%85,859
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
0.89%338,993
21
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
0.86%364,380
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
0.86%868,320
23
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.84%156,239
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.08
-1.5%
0.82%378,145
25Toyota Motor CorporationN/A0.82%2,686,200
26
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
0.81%201,592
27
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
0.78%103,814
28Roche Holding AGN/A0.78%153,177
29AstraZeneca PLCN/A0.77%338,058
30Novartis AGN/A0.76%429,703
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
0.75%551,510
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
0.75%299,014
33
General Electric stock logo
GE
General Electric
$185.74
-0.1%
0.74%233,995
34Samsung Electronics Co., Ltd.N/A0.71%1,054,241
35Shell plcN/A0.70%1,326,039
36
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.68%136,369
37HSBC Holdings plcN/A0.64%3,888,384
38
RTX Co. stock logo
RTX
RTX
$128.59
-0.4%
0.64%290,434
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$817.37
+2.2%
0.62%45,090
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
0.62%83,394
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41Siemens AktiengesellschaftN/A0.60%163,953
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.94
+0.8%
0.58%68,026
43LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.57%55,634
44Sony Group CorporationN/A0.57%1,341,100
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.56%241,129
46Unilever PLCN/A0.56%546,689
47Allianz SEN/A0.54%84,192
48Mitsubishi UFJ Financial Group, Inc.N/A0.54%2,630,900
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.18
+0.1%
0.54%198,470
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
0.53%104,198

Geographic Exposure

  • United States
    77.3%
  • United Kingdom
    4.0%
  • Germany
    3.5%
  • Switzerland
    3.4%
  • France
    2.8%
  • Japan
    2.3%
  • Ireland
    1.9%
  • Cayman Islands
    1.3%
  • Netherlands
    1.2%
  • Korea, Republic of
    0.7%
  • Spain
    0.6%
  • Australia
    0.4%

Sector Exposure

  • Technology
    44.1%
  • Financials
    10.3%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    8.3%
  • Communications
    6.7%
  • Energy
    3.9%
  • Industrials
    3.6%
  • Materials
    2.0%
  • Aerospace & Defense
    0.7%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    13.6%
  • Communications Equipment
    12.6%
  • Specialty Retail
    8.1%
  • Biotechnology
    7.1%
  • Media
    6.2%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Products
    2.8%
  • Beverages
    2.0%
  • Insurance
    1.8%
  • IT Services
    1.6%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Capital Markets
    1.4%
  • Aerospace & Defense
    1.4%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Pharmaceuticals
    1.0%
  • Food Products
    1.0%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Machinery
    0.5%
  • Household Durables
    0.5%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

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This page (NYSEARCA:IOO) was last updated on 4/15/2025 by MarketBeat.com Staff
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