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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$110.56 +0.53 (+0.48%)
As of 12:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.97
+0.9%
12.22%5,131,238
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.17
+1.3%
11.66%1,563,837
3
Apple Inc. stock logo
AAPL
Apple
$210.54
+0.2%
10.03%3,142,557
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.62
+0.2%
6.64%1,988,013
5
Broadcom Inc. stock logo
AVGO
Broadcom
$287.18
+2.3%
4.07%989,309
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.13
-0.5%
3.29%1,224,551
7
Alphabet Inc. stock logo
GOOG
Alphabet
$183.19
-0.3%
2.67%987,792
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.80
+0.7%
2.59%584,732
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$789.50
0.0%
1.93%165,508
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.67
-0.5%
1.52%906,841
11
Mastercard Incorporated stock logo
MA
Mastercard
$553.28
-0.4%
1.45%170,754
12
Walmart Inc. stock logo
WMT
Walmart
$95.13
0.0%
1.34%909,545
13Tencent Holdings LimitedN/A1.24%1,295,400
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.11
+0.2%
1.19%493,301
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.70
-1.3%
1.18%506,247
16ASML Holding N.V.N/A0.99%82,864
17SAP SEN/A0.97%214,540
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.01
-1.8%
0.88%327,497
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.14
+1.1%
0.87%835,056
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.67
+0.6%
0.87%815,021
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.23
-0.2%
0.85%195,549
22
GE Aerospace stock logo
GE
GE Aerospace
$263.88
-0.9%
0.83%225,035
23Nestlé S.A.N/A0.81%542,110
24
Chevron Corporation stock logo
CVX
Chevron
$149.68
-0.2%
0.76%341,727
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$122.46
-7.0%
0.74%366,068
26Novartis AGN/A0.73%400,016
27Roche Holding AGN/A0.72%147,822
28Samsung Electronics Co., Ltd.N/A0.71%1,013,854
29
Linde PLC stock logo
LIN
Linde
$458.74
-0.2%
0.70%99,042
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$710.17
+0.2%
0.70%64,561
31AstraZeneca PLCN/A0.68%325,107
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$964.66
-0.2%
0.68%43,554
33HSBC Holdings plcN/A0.67%3,707,514
34Shell plcN/A0.67%1,257,737
35Toyota Motor CorporationN/A0.67%2,592,200
36
McDonald's Corporation stock logo
MCD
McDonald's
$299.51
+0.2%
0.66%150,252
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.13
-0.4%
0.64%530,383
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.20
-0.2%
0.62%190,868
39
RTX Corporation stock logo
RTX
RTX
$151.20
+0.7%
0.61%281,090
40Siemens AktiengesellschaftN/A0.61%157,670
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41
Accenture PLC stock logo
ACN
Accenture
$280.58
+0.3%
0.60%131,143
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$415.65
+0.7%
0.59%98,956
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.28
+6.6%
0.58%287,559
44
Morgan Stanley stock logo
MS
Morgan Stanley
$140.72
+0.7%
0.56%259,441
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.75
-0.9%
0.56%231,893
46
Citigroup Inc. stock logo
C
Citigroup
$91.95
+2.1%
0.52%393,137
47Mitsubishi UFJ Financial Group, Inc.N/A0.52%2,539,100
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$419.08
+0.7%
0.51%80,198
49Allianz SEN/A0.49%81,251
50
Honeywell International Inc. stock logo
HON
Honeywell International
$237.68
+0.3%
0.49%136,336

Geographic Exposure

  • United States
    79.0%
  • United Kingdom
    3.8%
  • Germany
    3.4%
  • Switzerland
    3.0%
  • France
    2.5%
  • Japan
    2.0%
  • Ireland
    1.7%
  • Cayman Islands
    1.3%
  • Netherlands
    1.2%
  • Korea, Republic of
    0.7%
  • Spain
    0.7%
  • Australia
    0.4%

Currency Exposure

  • USD
    80.7%
  • EUR
    7.8%
  • GBP
    4.0%
  • CHF
    3.1%
  • JPY
    2.1%
  • HKD
    1.3%
  • KRW
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Technology
    47.6%
  • Financials
    10.3%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.4%
  • Consumer Staples
    6.9%
  • Communications
    6.4%
  • Industrials
    3.8%
  • Energy
    3.7%
  • Materials
    1.7%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    14.6%
  • Communications Equipment
    11.3%
  • Specialty Retail
    8.1%
  • Biotechnology
    6.2%
  • Media
    6.0%
  • Banks
    5.5%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Household Products
    2.3%
  • Insurance
    1.6%
  • Beverages
    1.6%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.5%
  • IT Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Automobiles
    1.2%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.9%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Machinery
    0.6%
  • Utilities
    0.5%
  • Household Durables
    0.5%
  • 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
    19.7%
  • Systems Software
    12.4%
  • Communications Equipment
    11.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    6.2%
  • Interactive Media & Services
    6.0%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    3.7%
  • Household Products
    2.3%
  • Application Software
    2.2%
  • Aerospace & Defense
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • Steel
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Reinsurance
    0.4%
  • Alternative Carriers
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Capital Markets
    0.3%
  • Insurance Brokers
    0.3%
  • REIT
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IOO) was last updated on 7/17/2025 by MarketBeat.com Staff
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