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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$102.87 +1.97 (+1.95%)
Closing price 04:10 PM Eastern
Extended Trading
$102.93 +0.06 (+0.06%)
As of 06:25 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 100 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
11.44%1,566,626
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
11.01%5,160,986
3
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
10.23%3,165,729
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
6.48%1,987,681
5
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
3.66%987,806
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
3.37%1,229,238
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
+2.6%
2.75%996,249
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.12
+1.7%
2.47%589,247
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.74
+1.5%
1.91%166,048
10
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
1.57%171,626
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
1.52%917,345
12
Walmart Inc. stock logo
WMT
Walmart
$97.52
+1.2%
1.41%914,190
13Tencent Holdings LimitedN/A1.37%1,296,800
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.75
+1.1%
1.31%494,151
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
+0.2%
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
$71.73
-0.1%
0.93%816,354
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
0.92%327,934
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.75
+1.0%
0.85%838,604
22
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
0.84%226,082
23
International Business Machines Co. stock logo
IBM
International Business Machines
$263.17
+1.8%
0.81%194,697
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.93
+1.2%
0.77%365,979
25
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
0.76%351,904
26
McDonald's Co. stock logo
MCD
McDonald's
$314.99
+0.1%
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
$467.95
+2.0%
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
$1,027.70
+2.3%
0.71%43,480
34
Accenture plc stock logo
ACN
Accenture
$315.00
+1.8%
0.67%131,813
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
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
$615.64
+2.9%
0.63%65,785
39Siemens AktiengesellschaftN/A0.62%158,475
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.37
+1.6%
0.60%288,878
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41
RTX Co. stock logo
RTX
RTX
$134.21
+1.4%
0.60%280,730
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.36
+2.3%
0.56%100,719
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.24
+3.9%
0.56%191,968
44Mitsubishi UFJ Financial Group, Inc.N/A0.55%2,547,400
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.63
+2.2%
0.55%233,121
46Unilever PLCN/A0.54%531,300
47
Morgan Stanley stock logo
MS
Morgan Stanley
$129.15
+2.4%
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
$403.25
+2.4%
0.52%80,651
51
Honeywell International Inc. stock logo
HON
Honeywell International
$226.46
+2.0%
0.49%137,127
52LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.47%53,826
53
Citigroup Inc. stock logo
C
Citigroup
$75.42
+3.2%
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
$23.61
+1.2%
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
$231.42
+0.9%
0.38%103,663
62UBS Group AGN/A0.35%679,834
63
American Tower Co. stock logo
AMT
American Tower
$213.64
+0.8%
0.33%98,198
64L'Oréal S.A.N/A0.33%48,301
65
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.85
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
$20.55
+2.5%
0.30%909,869
69Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.30%28,150
70
3M stock logo
MMM
3M
$149.46
+1.2%
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
$365.11
+2.4%
0.26%45,451
75
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.43
-0.2%
0.25%170,536
76National Grid plcN/A0.24%1,033,675
77
NIKE, Inc. stock logo
NKE
NIKE
$62.78
+4.6%
0.24%248,236
78ING Groep N.V.N/A0.23%661,234
79
Emerson Electric Co. stock logo
EMR
Emerson Electric
$120.90
+2.2%
0.22%118,519
80
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.02
+3.1%
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
$142.90
+1.0%
0.16%69,735
89BLK CSH FND TREASURY SL AGENCYN/A0.15%9,620,000
90BASF SEN/A0.14%187,549
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91
Ford Motor stock logo
F
Ford Motor
$10.31
-0.5%
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
$69.26
+2.4%
0.10%88,299
99Prudential plcN/A0.10%554,145
100Bayer AktiengesellschaftN/A0.09%207,805

Geographic Exposure

  • United States
    77.3%
  • United Kingdom
    4.0%
  • Germany
    3.6%
  • Switzerland
    3.3%
  • France
    2.7%
  • Japan
    2.3%
  • Ireland
    1.9%
  • Cayman Islands
    1.4%
  • Netherlands
    1.2%
  • Spain
    0.7%
  • Korea, Republic of
    0.6%
  • Australia
    0.4%

Currency Exposure

  • USD
    79.3%
  • EUR
    8.2%
  • GBP
    4.3%
  • CHF
    3.3%
  • JPY
    2.3%
  • HKD
    1.4%
  • KRW
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Technology
    45.5%
  • Financials
    10.6%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.8%
  • Consumer Staples
    7.7%
  • Communications
    6.6%
  • Industrials
    3.8%
  • Energy
    3.7%
  • Materials
    1.9%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    14.6%
  • Communications Equipment
    11.7%
  • Specialty Retail
    8.0%
  • Biotechnology
    6.5%
  • Media
    6.1%
  • Banks
    5.5%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Household Products
    2.6%
  • Insurance
    1.7%
  • Beverages
    1.7%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.6%
  • Metals & Mining
    1.5%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Automobiles
    1.3%
  • Pharmaceuticals
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Machinery
    0.6%
  • Household Durables
    0.5%
  • 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
    17.1%
  • Systems Software
    12.2%
  • Communications Equipment
    11.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    6.1%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    3.7%
  • Household Products
    2.6%
  • Application Software
    2.4%
  • Consumer Finance
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Automobile Manufacturers
    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
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.5%
  • 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
    0.4%
  • 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%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IOO) was last updated on 5/27/2025 by MarketBeat.com Staff
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