iShares Global 100 ETF (IOO) Holdings $122.86 +1.24 (+1.02%) Closing price 03:59 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IOO HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.16+1.0%13.30%5,173,7792MSFTMicrosoft$520.56+0.0%10.99%1,576,1273AAPLApple$259.58+0.4%10.67%3,146,7594AMZNAmazon.com$221.09+1.4%6.26%2,057,8625AVGOBroadcom$344.29+1.2%4.59%995,5656GOOGLAlphabet$253.08+0.6%3.97%1,232,2937GOOGAlphabet$253.73+0.5%3.20%990,1788JPMJPMorgan Chase & Co.$294.37+0.1%2.38%583,0569LLYEli Lilly and Company$820.97+1.1%1.93%168,56810Tencent Holdings LimitedN/A1.51%1,303,000 Get the Latest News and Ratings for IOO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Global 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11XOMExxon Mobil$115.78+0.9%1.36%903,97212MAMastercard$573.59+0.4%1.32%175,03713JNJJohnson & Johnson$192.31-0.3%1.30%510,65914WMTWalmart$106.77-0.3%1.26%930,68915ASML Holding N.V.N/A1.10%83,39016PGProcter & Gamble$152.201.00%496,47717GEGE Aerospace$306.26+2.8%0.90%225,88118Samsung Electronics Co., Ltd.N/A0.89%1,049,23119CVXChevron$156.48+0.6%0.83%408,08020CSCOCisco Systems$70.27-0.6%0.79%842,33421SAP SEN/A0.79%215,99622AstraZeneca PLCN/A0.76%328,31823IBMInternational Business Machines$283.91-1.3%0.76%196,86124Roche Holding AGN/A0.73%148,78225KOCocaCola$70.01-1.1%0.73%820,341 Geographic ExposureUnited States79.1%United Kingdom3.7%Germany3.1%Switzerland3.0%France2.4%Japan2.1%Ireland1.5%Cayman Islands1.4%Netherlands1.4%Korea, Republic of1.0%Spain0.7%Australia0.4%Currency ExposureUSD80.6%EUR7.6%GBP3.9%CHF3.0%JPY2.1%HKD1.4%KRW1.0%AUD0.4%Sector ExposureTechnology48.1%Financials9.8%Consumer Discretionary8.7%Health Care8.4%Communications7.8%Consumer Staples6.4%Industrials3.8%Energy3.4%Materials1.6%Aerospace & Defense0.9%Utilities0.4%Real Estate0.3%Industry ExposureSemiconductors & Semiconductor Equipment19.7%Software13.7%Communications Equipment12.8%Specialty Retail7.5%Media7.5%Biotechnology6.2%Banks5.3%Oil, Gas & Consumable Fuels3.4%Household Products2.0%Aerospace & Defense1.6%Beverages1.5%Capital Markets1.5%Insurance1.4%Diversified Financial Services1.3%IT Services1.3%Electrical Equipment1.2%Health Care Equipment & Supplies1.2%Metals & Mining1.2%Automobiles1.1%Pharmaceuticals1.0%Food Products0.8%Textiles, Apparel & Luxury Goods0.7%Machinery0.7%Tobacco0.7%Industrial Conglomerates0.6%Hotels, Restaurants & Leisure0.6%Household Durables0.5%Utilities0.4%Diversified Telecommunication Services0.3%Real Estate Management & Development0.3%Chemicals0.2%Building Products0.2%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Auto Components0.1%SubIndustry ExposureSemiconductors19.7%Communications Equipment12.8%Systems Software11.5%Interactive Media & Services7.5%Biotechnology6.2%Internet & Direct Marketing Retail6.1%Diversified Banks5.3%Integrated Oil & Gas3.4%Application Software2.2%Household Products2.0%Aerospace & Defense1.6%Soft Drinks & Non-alcoholic Beverages1.4%Consumer Finance1.3%Hypermarkets & Super Centers1.3%Electrical Components & Equipment1.2%Life Sciences Tools & Services1.2%Investment Banking & Brokerage1.2%IT Consulting & Other Services1.2%Automobile Manufacturers1.1%Pharmaceuticals1.0%Packaged Foods & Meats0.8%Apparel, Accessories & Luxury Goods0.7%Construction Machinery & Heavy Trucks0.7%Tobacco0.7%Industrial Conglomerates0.6%Restaurants0.6%Steel0.6%Diversified Metals & Mining0.6%Consumer Electronics0.5%Property & Casualty Insurance0.4%Multi-Utilities0.4%Reinsurance0.4%Alternative Carriers0.3%Diversified Capital Markets0.3%Life & Health Insurance0.3%Insurance Brokers0.3%REIT0.3%Building Products0.2%Distillers & Vintners0.2%Construction Materials0.1%Diversified Chemicals0.1%Specialty Chemicals0.1%Food Retail0.1%Technology Hardware, Storage & Peripherals0.1%Leisure Products0.1%Auto Parts & Equipment0.1%Coupon Exposure0-299.8%2-40.2% Related Companies and Tools Related Companies JPMorgan Global Select Equity ETF Holdings ProShares Ultra S&P500 Holdings Invesco S&P 500 Low Volatility ETF Holdings Schwab Fundamental Emerging Markets Equity ETF Holdings Vanguard Russell 1000 ETF Holdings iShares China Large-Cap ETF Holdings Invesco S&P 500 Revenue ETF Holdings Invesco RAFI US 1000 ETF Holdings Avantis U.S. Large Cap Value ETF Holdings First Trust Capital Strength ETF Holdings This page (NYSEARCA:IOO) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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