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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$102.53 +0.77 (+0.76%)
As of 04:10 PM Eastern

Top 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
12.54%3,356,110
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
12.08%5,446,313
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
10.73%1,650,738
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
7.15%2,078,329
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.82%1,297,296
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.70%1,037,248
7
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.13%1,056,671
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.32%625,238
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.10%174,980
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.62%976,066
11
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.46%181,993
12
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.34%963,981
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.33%523,012
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.18%534,688
15Tencent Holdings LimitedN/A1.13%1,381,900
16ASML Holding N.V.N/A0.97%88,787
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.86%561,751
18
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.84%371,159
19Toyota Motor CorporationN/A0.84%2,735,700
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.81%857,999
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.80%885,226
22
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.75%138,543
23Nestlé S.A.N/A0.73%581,855
24
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.72%158,671
25
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.70%205,345
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.70%304,687
27AstraZeneca PLCN/A0.69%343,700
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.69%84,944
29Roche Holding AGN/A0.68%156,083
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.67%384,862
31
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.67%105,715
32Shell plcN/A0.67%1,374,889
33Novartis AGN/A0.66%436,936
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.65%345,296
35
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.63%239,826
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.62%69,779
37Samsung Electronics Co., Ltd.N/A0.61%1,070,241
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.60%107,229
39HSBC Holdings plcN/A0.60%4,012,956
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.60%246,560
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.59%202,083
42LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.55%56,645
43
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.53%275,538
44
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.53%295,589
45
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.51%1,258,538
46
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.50%144,019
47Mitsubishi UFJ Financial Group, Inc.N/A0.49%2,739,600
48Siemens AktiengesellschaftN/A0.49%167,003
49Unilever PLCN/A0.48%551,419
50
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.46%422,249

Geographic Exposure

  • United States
    80.1%
  • United Kingdom
    3.8%
  • Switzerland
    3.0%
  • France
    2.6%
  • Japan
    2.2%
  • Germany
    2.2%
  • Ireland
    1.9%
  • Netherlands
    1.2%
  • Cayman Islands
    1.0%
  • Korea, Republic of
    0.6%
  • Spain
    0.5%
  • Australia
    0.4%

Currency Exposure

  • USD
    82.1%
  • EUR
    6.6%
  • GBP
    4.0%
  • CHF
    3.0%
  • JPY
    2.2%
  • HKD
    1.1%
  • KRW
    0.6%
  • AUD
    0.4%

Sector Exposure

  • Technology
    45.2%
  • Consumer Discretionary
    10.1%
  • Financials
    9.7%
  • Health Care
    9.0%
  • Communications
    7.5%
  • Consumer Staples
    7.1%
  • Industrials
    3.7%
  • Energy
    3.3%
  • Materials
    1.2%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Communications Equipment
    13.8%
  • Software
    11.8%
  • Specialty Retail
    8.6%
  • Media
    7.0%
  • Biotechnology
    6.9%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    3.3%
  • 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
    1.4%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Pharmaceuticals
    0.7%
  • Tobacco
    0.6%
  • Machinery
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Utilities
    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
    17.5%
  • Communications Equipment
    13.8%
  • Systems Software
    10.8%
  • Internet & Direct Marketing Retail
    7.1%
  • Interactive Media & Services
    7.0%
  • Biotechnology
    6.9%
  • Diversified Banks
    5.0%
  • Integrated Oil & Gas
    3.3%
  • Household Products
    2.5%
  • Soft Drinks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Application Software
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Steel
    0.8%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Pharmaceuticals
    0.7%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Alternative Carriers
    0.4%
  • Multi-Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Property & Casualty Insurance
    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%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IOO) was last updated on 1/21/2025 by MarketBeat.com Staff
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