Free Trial

iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$122.86 +1.24 (+1.02%)
Closing price 03:59 PM Eastern
Extended Trading
$123.14 +0.28 (+0.23%)
As of 04:16 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
$182.16
+1.0%
13.30%5,173,779
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.56
+0.0%
10.99%1,576,127
3
Apple Inc. stock logo
AAPL
Apple
$259.58
+0.4%
10.67%3,146,759
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.09
+1.4%
6.26%2,057,862
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.29
+1.2%
4.59%995,565
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.08
+0.6%
3.97%1,232,293
7
Alphabet Inc. stock logo
GOOG
Alphabet
$253.73
+0.5%
3.20%990,178
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.37
+0.1%
2.38%583,056
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.97
+1.1%
1.93%168,568
10Tencent Holdings LimitedN/A1.51%1,303,000
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.78
+0.9%
1.36%903,972
12
Mastercard Incorporated stock logo
MA
Mastercard
$573.59
+0.4%
1.32%175,037
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$192.31
-0.3%
1.30%510,659
14
Walmart Inc. stock logo
WMT
Walmart
$106.77
-0.3%
1.26%930,689
15ASML Holding N.V.N/A1.10%83,390
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.20
1.00%496,477
17
GE Aerospace stock logo
GE
GE Aerospace
$306.26
+2.8%
0.90%225,881
18Samsung Electronics Co., Ltd.N/A0.89%1,049,231
19
Chevron Corporation stock logo
CVX
Chevron
$156.48
+0.6%
0.83%408,080
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.27
-0.6%
0.79%842,334
21SAP SEN/A0.79%215,996
22AstraZeneca PLCN/A0.76%328,318
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.91
-1.3%
0.76%196,861
24Roche Holding AGN/A0.73%148,782
25
CocaCola Company (The) stock logo
KO
CocaCola
$70.01
-1.1%
0.73%820,341

Geographic Exposure

  • United States
    79.1%
  • United Kingdom
    3.7%
  • Germany
    3.1%
  • Switzerland
    3.0%
  • France
    2.4%
  • Japan
    2.1%
  • Ireland
    1.5%
  • Cayman Islands
    1.4%
  • Netherlands
    1.4%
  • Korea, Republic of
    1.0%
  • Spain
    0.7%
  • Australia
    0.4%

Currency Exposure

  • USD
    80.6%
  • EUR
    7.6%
  • GBP
    3.9%
  • CHF
    3.0%
  • JPY
    2.1%
  • HKD
    1.4%
  • KRW
    1.0%
  • AUD
    0.4%

Sector Exposure

  • Technology
    48.1%
  • Financials
    9.8%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.4%
  • Communications
    7.8%
  • Consumer Staples
    6.4%
  • Industrials
    3.8%
  • Energy
    3.4%
  • Materials
    1.6%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    13.7%
  • Communications Equipment
    12.8%
  • Specialty Retail
    7.5%
  • Media
    7.5%
  • Biotechnology
    6.2%
  • Banks
    5.3%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.5%
  • Capital Markets
    1.5%
  • Insurance
    1.4%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.2%
  • Automobiles
    1.1%
  • Pharmaceuticals
    1.0%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Machinery
    0.7%
  • Tobacco
    0.7%
  • 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
    19.7%
  • Communications Equipment
    12.8%
  • Systems Software
    11.5%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Banks
    5.3%
  • Integrated Oil & Gas
    3.4%
  • Application Software
    2.2%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Consumer Finance
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Pharmaceuticals
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.6%
  • Restaurants
    0.6%
  • Steel
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Reinsurance
    0.4%
  • Alternative Carriers
    0.3%
  • Diversified Capital Markets
    0.3%
  • Life & Health Insurance
    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%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

Related Companies and Tools


This page (NYSEARCA:IOO) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners