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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$97.64 -0.66 (-0.67%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$97.62 -0.02 (-0.02%)
As of 05/5/2025 06:43 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
$198.89
-3.1%
11.35%3,209,944
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
11.20%1,588,527
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
9.68%5,233,050
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
6.35%2,015,447
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
3.33%1,246,422
6
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
3.28%1,001,621
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
2.73%1,010,179
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
2.45%597,493
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
2.22%168,378
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
1.63%930,162
11
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
1.58%174,022
12
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
1.50%926,975
13Tencent Holdings LimitedN/A1.34%1,315,800
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
1.33%501,053
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
1.32%514,486
16SAP SEN/A1.04%218,597
17Nestlé S.A.N/A0.98%559,996
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
0.98%827,543
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
0.94%332,397
20ASML Holding N.V.N/A0.92%84,050
21Toyota Motor CorporationN/A0.83%2,635,100
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.82%851,619
23
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
0.81%357,357
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
-0.2%
0.80%370,863
25Roche Holding AGN/A0.80%149,937
26
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.79%197,718
27
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
0.79%152,918
28Novartis AGN/A0.79%421,455
29AstraZeneca PLCN/A0.77%330,876
30
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
0.77%229,578
31
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
0.75%101,627
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.75%541,048
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.40
+0.1%
0.70%44,145
34Shell plcN/A0.70%1,297,851
35HSBC Holdings plcN/A0.69%3,815,099
36Samsung Electronics Co., Ltd.N/A0.67%1,034,349
37
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
0.66%133,480
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
0.65%293,362
39Siemens AktiengesellschaftN/A0.61%160,470
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.41
-1.2%
0.61%66,792
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41
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
0.60%284,278
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.38
-0.3%
0.57%81,639
43Allianz SEN/A0.56%82,410
44Unilever PLCN/A0.56%539,546
45Sony Group CorporationN/A0.55%1,314,100
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.04
-0.2%
0.53%101,984
47Mitsubishi UFJ Financial Group, Inc.N/A0.53%2,585,400
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.44
-0.3%
0.53%236,731
49
Morgan Stanley stock logo
MS
Morgan Stanley
$119.55
-0.6%
0.51%264,050
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.42
-1.3%
0.51%194,932

Geographic Exposure

  • United States
    77.0%
  • United Kingdom
    4.1%
  • Germany
    3.7%
  • Switzerland
    3.4%
  • France
    2.8%
  • Japan
    2.4%
  • Ireland
    1.9%
  • Cayman Islands
    1.3%
  • Netherlands
    1.1%
  • Korea, Republic of
    0.7%
  • Spain
    0.7%
  • Australia
    0.4%

Currency Exposure

  • USD
    79.0%
  • EUR
    8.3%
  • GBP
    4.4%
  • CHF
    3.5%
  • JPY
    2.4%
  • HKD
    1.3%
  • KRW
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Technology
    44.5%
  • Financials
    10.5%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    8.0%
  • Communications
    6.5%
  • Energy
    3.9%
  • Industrials
    3.6%
  • Materials
    2.0%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    14.3%
  • Communications Equipment
    12.8%
  • Specialty Retail
    8.0%
  • Biotechnology
    7.2%
  • Media
    6.1%
  • Banks
    5.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Products
    2.7%
  • Beverages
    1.8%
  • Insurance
    1.8%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.5%
  • IT Services
    1.5%
  • Capital Markets
    1.5%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Pharmaceuticals
    1.1%
  • Food Products
    1.0%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.5%
  • Machinery
    0.5%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Communications Equipment
    12.8%
  • Systems Software
    11.9%
  • Biotechnology
    7.2%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    6.1%
  • Diversified Banks
    5.4%
  • Integrated Oil & Gas
    3.9%
  • Household Products
    2.7%
  • Application Software
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Consumer Finance
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Aerospace & Defense
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Pharmaceuticals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Tobacco
    0.9%
  • Restaurants
    0.8%
  • Steel
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Consumer Electronics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Multi-Utilities
    0.5%
  • Reinsurance
    0.5%
  • Alternative Carriers
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • REIT
    0.4%
  • Diversified Capital Markets
    0.3%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • 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 5/6/2025 by MarketBeat.com Staff
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