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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$102.43 -0.57 (-0.55%)
As of 05/30/2025 04:10 PM Eastern

Top 100 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
11.44%1,566,626
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
11.01%5,160,986
3
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
10.23%3,165,729
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
6.48%1,987,681
5
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
3.66%987,806
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
3.37%1,229,238
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
2.75%996,249
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
2.47%589,247
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
1.91%166,048
10
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
1.57%171,626
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.52%917,345
12
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
1.41%914,190
13Tencent Holdings LimitedN/A1.37%1,296,800
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
1.31%494,151
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
1.24%507,378
16SAP SEN/A1.04%215,272
17ASML Holding N.V.N/A0.99%82,995
18Nestlé S.A.N/A0.94%551,446
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.93%816,354
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.92%327,934
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.85%838,604
22
GE Aerospace stock logo
GE
GE Aerospace
$245.84
+0.7%
0.84%226,082
23
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.81%194,697
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.77%365,979
25
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.76%351,904
26
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.76%151,019
27Toyota Motor CorporationN/A0.76%2,595,200
28Novartis AGN/A0.75%415,014
29
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
0.74%100,088
30Roche Holding AGN/A0.74%148,057
31AstraZeneca PLCN/A0.73%326,767
32HSBC Holdings plcN/A0.71%3,756,788
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
0.71%43,480
34
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.67%131,813
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.67%532,783
36Shell plcN/A0.67%1,278,015
37Samsung Electronics Co., Ltd.N/A0.65%1,018,541
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
0.63%65,785
39Siemens AktiengesellschaftN/A0.62%158,475
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.60%288,878
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
41
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.60%280,730
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
0.56%100,719
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
0.56%191,968
44Mitsubishi UFJ Financial Group, Inc.N/A0.55%2,547,400
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.55%233,121
46Unilever PLCN/A0.54%531,300
47
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.53%260,786
48Sony Group CorporationN/A0.53%1,295,100
49Allianz SEN/A0.52%81,410
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.41
-0.3%
0.52%80,651
51
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.49%137,127
52LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.47%53,826
53
Citigroup Inc. stock logo
C
Citigroup
$75.30
-0.3%
0.46%394,416
54Schneider Electric S.E.N/A0.46%114,147
55Deutsche Telekom AGN/A0.45%721,469
56
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
0.44%1,195,143
57TotalEnergies SEN/A0.44%468,577
58BHP Group LimitedN/A0.43%1,070,069
59Banco Santander, S.A.N/A0.41%3,196,556
60SanofiN/A0.39%231,507
61
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233.51
+0.9%
0.38%103,663
62UBS Group AGN/A0.35%679,834
63
American Tower Co. stock logo
AMT
American Tower
$214.77
+0.5%
0.33%98,198
64L'Oréal S.A.N/A0.33%48,301
65
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
0.32%428,690
66ABB LtdN/A0.31%336,331
67Banco Bilbao Vizcaya Argentaria, S.A.N/A0.30%1,211,041
68
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.30%909,869
69Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.30%28,150
70
3M stock logo
MMM
3M
$148.20
-1.0%
0.27%114,086
71AXA SAN/A0.27%364,990
72BP p.l.c.N/A0.27%3,502,074
73GSK plcN/A0.27%871,214
74
Aon plc stock logo
AON
AON
$372.08
+1.4%
0.26%45,451
75
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.02
+0.8%
0.25%170,536
76National Grid plcN/A0.24%1,033,675
77
NIKE, Inc. stock logo
NKE
NIKE
$60.52
-1.5%
0.24%248,236
78ING Groep N.V.N/A0.23%661,234
79
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119.27
-0.5%
0.22%118,519
80
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.17
-0.9%
0.22%138,718
81Rio Tinto GroupN/A0.22%223,838
82Barclays PLCN/A0.21%3,030,154
83Diageo plcN/A0.21%470,162
84Compagnie de Saint-Gobain S.A.N/A0.19%106,592
85Deutsche Bank AktiengesellschaftN/A0.19%409,364
86Swiss Re AGN/A0.18%61,783
87Honda Motor Co., Ltd.N/A0.16%1,029,500
88
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.90
+0.0%
0.16%69,735
89BLK CSH FND TREASURY SL AGENCYN/A0.15%9,620,000
90BASF SEN/A0.14%187,549
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
91
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
0.14%816,015
92Mercedes-Benz Group AGN/A0.14%145,656
93Anglo American plcN/A0.13%282,875
94E.ON SEN/A0.13%474,851
95Engie SAN/A0.13%370,632
96Seven & i Holdings Co., Ltd.N/A0.12%502,960
97Canon Inc.N/A0.10%204,650
98
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.78
-3.2%
0.10%88,299
99Prudential plcN/A0.10%554,145
100Bayer AktiengesellschaftN/A0.09%207,805

Geographic Exposure

  • United States
    77.5%
  • United Kingdom
    4.0%
  • Germany
    3.5%
  • Switzerland
    3.3%
  • France
    2.6%
  • Japan
    2.4%
  • Ireland
    1.9%
  • Cayman Islands
    1.3%
  • Netherlands
    1.2%
  • Spain
    0.7%
  • Korea, Republic of
    0.7%
  • Australia
    0.4%

Currency Exposure

  • USD
    79.5%
  • EUR
    8.1%
  • GBP
    4.3%
  • CHF
    3.3%
  • JPY
    2.4%
  • HKD
    1.4%
  • KRW
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Technology
    45.8%
  • Financials
    10.6%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.7%
  • Consumer Staples
    7.7%
  • Communications
    6.5%
  • Industrials
    3.7%
  • Energy
    3.6%
  • Materials
    1.9%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    14.4%
  • Communications Equipment
    11.5%
  • Specialty Retail
    8.0%
  • Biotechnology
    6.4%
  • Media
    6.1%
  • Banks
    5.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Products
    2.6%
  • Beverages
    1.7%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Capital Markets
    1.5%
  • Metals & Mining
    1.5%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Pharmaceuticals
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.6%
  • Machinery
    0.6%
  • Utilities
    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
    17.6%
  • Systems Software
    12.1%
  • Communications Equipment
    11.5%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    6.1%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    2.6%
  • Application Software
    2.4%
  • Consumer Finance
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Aerospace & Defense
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Pharmaceuticals
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Tobacco
    0.9%
  • Steel
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Consumer Electronics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Reinsurance
    0.5%
  • Alternative Carriers
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Capital Markets
    0.3%
  • REIT
    0.3%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Chemicals
    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 6/1/2025 by MarketBeat.com Staff
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