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iShares Global 100 ETF (IOO) Holdings

iShares Global 100 ETF logo
$103.17 -0.72 (-0.69%)
As of 06/20/2025 04:10 PM Eastern

Top 100 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
11.62%1,566,626
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
11.44%5,160,986
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
9.71%3,165,729
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
6.58%1,987,681
5
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
3.84%987,806
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
3.35%1,229,238
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
2.74%996,249
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
2.44%589,247
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
2.12%166,048
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
1.61%917,345
11
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
1.51%171,626
12
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
1.35%914,190
13Tencent Holdings LimitedN/A1.32%1,296,800
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
1.24%507,378
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
1.24%494,151
16ASML Holding N.V.N/A0.99%82,995
17SAP SEN/A0.99%215,272
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.94%327,934
19
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.91%816,354
20Nestlé S.A.N/A0.89%551,446
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.84%838,604
22
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.84%226,082
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.84%194,697
24
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.80%351,904
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.78%365,979
26Novartis AGN/A0.78%415,014
27Roche Holding AGN/A0.77%148,057
28AstraZeneca PLCN/A0.76%326,767
29
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.73%100,088
30Toyota Motor CorporationN/A0.72%2,595,200
31
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.71%151,019
32Shell plcN/A0.71%1,278,015
33HSBC Holdings plcN/A0.69%3,756,788
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.68%532,783
35Samsung Electronics Co., Ltd.N/A0.68%1,018,541
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.67%43,480
37
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.64%131,813
38
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.64%280,730
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.63%65,785
40Siemens AktiengesellschaftN/A0.61%158,475
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.59%288,878
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.58%191,968
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.56%100,719
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.56%233,121
45Mitsubishi UFJ Financial Group, Inc.N/A0.53%2,547,400
46
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.53%260,786
47Sony Group CorporationN/A0.52%1,295,100
48Unilever PLCN/A0.52%531,300
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.51%80,651
50Allianz SEN/A0.50%81,410
51
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.48%137,127
52
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
0.47%394,416
53
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.46%1,195,143
54TotalEnergies SEN/A0.46%468,577
55LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.45%53,826
56Schneider Electric S.E.N/A0.45%114,147
57BHP Group LimitedN/A0.41%1,070,069
58Banco Santander, S.A.N/A0.40%3,196,556
59Deutsche Telekom AGN/A0.40%721,469
60SanofiN/A0.36%231,507
61
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
0.35%103,663
62UBS Group AGN/A0.34%679,834
63
American Tower Corporation stock logo
AMT
American Tower
$217.23
+0.8%
0.33%98,198
64
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.87
+0.1%
0.33%428,690
65L'Oréal S.A.N/A0.32%48,301
66ABB LtdN/A0.31%336,331
67BP p.l.c.N/A0.29%3,502,074
68
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
0.29%909,869
69Banco Bilbao Vizcaya Argentaria, S.A.N/A0.28%1,211,041
70GSK plcN/A0.28%871,214
71Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.28%28,150
72AXA SAN/A0.27%364,990
73
3M Company stock logo
MMM
3M
$143.85
+0.9%
0.25%114,086
74
Aon plc stock logo
AON
AON
$354.82
+1.1%
0.25%45,451
75BLK CSH FND TREASURY SL AGENCYN/A0.24%15,380,000
76
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
-0.4%
0.24%170,536
77
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.30
-0.3%
0.23%118,519
78National Grid plcN/A0.23%1,033,675
79
NIKE, Inc. stock logo
NKE
NIKE
$59.78
+0.4%
0.23%248,236
80
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.10
-1.3%
0.22%138,718
81Barclays PLCN/A0.21%3,030,154
82ING Groep N.V.N/A0.21%661,234
83Rio Tinto GroupN/A0.20%223,838
84Diageo plcN/A0.19%470,162
85Compagnie de Saint-Gobain S.A.N/A0.18%106,592
86Deutsche Bank AktiengesellschaftN/A0.18%409,364
87Honda Motor Co., Ltd.N/A0.16%1,029,500
88Swiss Re AGN/A0.16%61,783
89BASF SEN/A0.14%187,549
90
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.29
+0.3%
0.14%69,735
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91E.ON SEN/A0.13%474,851
92Engie SAN/A0.13%370,632
93
Ford Motor Company stock logo
F
Ford Motor
$10.57
+1.4%
0.13%816,015
94Mercedes-Benz Group AGN/A0.13%145,656
95Seven & i Holdings Co., Ltd.N/A0.12%502,960
96Anglo American plcN/A0.11%249,137
97Bayer AktiengesellschaftN/A0.10%207,805
98Prudential plcN/A0.10%554,145
99Canon Inc.N/A0.09%204,650
100
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.22
-1.0%
0.09%88,299

Geographic Exposure

  • United States
    78.5%
  • United Kingdom
    4.0%
  • Germany
    3.4%
  • Switzerland
    3.2%
  • France
    2.6%
  • Japan
    2.2%
  • Ireland
    1.8%
  • Cayman Islands
    1.3%
  • Netherlands
    1.2%
  • Korea, Republic of
    0.7%
  • Spain
    0.7%
  • Australia
    0.4%

Currency Exposure

  • USD
    79.9%
  • EUR
    8.0%
  • GBP
    4.3%
  • CHF
    3.2%
  • JPY
    2.3%
  • HKD
    1.3%
  • KRW
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Technology
    46.3%
  • Financials
    10.4%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.8%
  • Consumer Staples
    7.4%
  • Communications
    6.4%
  • Energy
    3.9%
  • Industrials
    3.8%
  • Materials
    1.7%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    14.7%
  • Communications Equipment
    11.3%
  • Specialty Retail
    8.1%
  • Biotechnology
    6.5%
  • Media
    6.0%
  • Banks
    5.5%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Products
    2.4%
  • Insurance
    1.7%
  • Beverages
    1.7%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Financial Services
    1.4%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Automobiles
    1.2%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • 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
    18.1%
  • Systems Software
    12.4%
  • Communications Equipment
    11.3%
  • Internet & Direct Marketing Retail
    6.6%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    6.0%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    3.9%
  • Household Products
    2.4%
  • Application Software
    2.3%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Consumer Finance
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Steel
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Reinsurance
    0.4%
  • Alternative Carriers
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.3%
  • REIT
    0.3%
  • Diversified Capital Markets
    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
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:IOO) was last updated on 6/21/2025 by MarketBeat.com Staff
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