Free Trial

iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$121.46 +0.25 (+0.21%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$121.42 -0.04 (-0.04%)
As of 10/3/2025 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.

Top 25 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
12.87%5,127,590
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
10.98%1,562,058
3
Apple Inc. stock logo
AAPL
Apple
$258.05
+0.4%
10.92%3,118,665
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
6.35%2,039,492
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.57%986,677
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.22%1,221,293
7
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
3.39%981,345
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.47%577,853
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
1.72%167,072
10Tencent Holdings LimitedN/A1.46%1,292,000
11
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.39%173,475
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.37%895,909
13
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
1.30%922,384
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.21%506,105
15ASML Holding N.V.N/A1.08%82,653
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
1.03%492,055
17
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
0.92%223,868
18
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
0.86%404,439
19Samsung Electronics Co., Ltd.N/A0.86%1,044,956
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
0.77%834,821
21SAP SEN/A0.77%214,071
22
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
0.74%813,026
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
0.72%195,112
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-2.1%
0.72%326,696
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
0.70%63,616

Geographic Exposure

  • United States
    79.2%
  • United Kingdom
    3.7%
  • Germany
    3.1%
  • Switzerland
    2.9%
  • France
    2.3%
  • Japan
    2.1%
  • Cayman Islands
    1.5%
  • Ireland
    1.5%
  • Netherlands
    1.3%
  • Korea, Republic of
    0.9%
  • Spain
    0.8%
  • Australia
    0.4%

Currency Exposure

  • USD
    80.7%
  • EUR
    7.5%
  • GBP
    4.0%
  • CHF
    3.0%
  • JPY
    2.1%
  • HKD
    1.5%
  • KRW
    0.9%
  • AUD
    0.4%

Sector Exposure

  • Technology
    48.1%
  • Financials
    10.2%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.5%
  • Communications
    7.7%
  • Consumer Staples
    6.2%
  • Industrials
    3.6%
  • Energy
    3.4%
  • Materials
    1.6%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    13.8%
  • Communications Equipment
    12.5%
  • Specialty Retail
    7.5%
  • Media
    7.3%
  • Biotechnology
    6.3%
  • Banks
    5.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Household Products
    2.0%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.5%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Automobiles
    1.1%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Food Products
    0.7%
  • Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Household Durables
    0.5%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Communications Equipment
    12.5%
  • Systems Software
    11.6%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Banks
    5.6%
  • Integrated Oil & Gas
    3.4%
  • Application Software
    2.3%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Restaurants
    0.6%
  • Steel
    0.6%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.4%
  • Reinsurance
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Capital Markets
    0.4%
  • Alternative Carriers
    0.3%
  • Insurance Brokers
    0.3%
  • REIT
    0.3%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.1%
  • 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%

Related Companies and Tools


This page (NYSEARCA:IOO) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners