iShares Global 100 ETF (IOO) Holdings List

$137.21 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IOO hold?

The iShares Global 100 ETF (IOO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IOO holdings ordered by weight make up 74.44% of the total fund. IOO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete IOO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IOO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.83	12.39%	5,194,319
2	AAPL Apple	$308.63	11.05%	3,149,841
3	MSFT Microsoft	$390.49	7.10%	1,593,098
4	AMZN Amazon.com	$242.67	5.86%	2,099,336
5	GOOGL Alphabet	$359.91	5.19%	1,257,520
6	AVGO Broadcom	$360.45	4.60%	1,015,394
7	GOOG Alphabet	$356.18	4.18%	1,013,622
8	Samsung Electronics Co., Ltd.	N/A	2.53%	1,053,183
9	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.29%	574,646
10	LLY Eli Lilly and Company	$1,208.37 -0.5%	2.24%	169,492
Get the Latest News and Ratings for IOO and Related Stocks Enter 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.
11	ASML Holding N.V.	N/A	1.76%	83,242
12	INTC Intel	$120.35	1.60%	1,013,201
13	XOM ExxonMobil	$137.03 0.0%	1.48%	888,923
14	JNJ Johnson & Johnson	$262.52 -0.2%	1.47%	516,250
15	WMT Walmart	$111.84	1.34%	940,200
16	CSCO Cisco Systems	$112.69	1.22%	847,092
17	CAT Caterpillar	$965.44 +0.2%	1.16%	98,778
18	MA Mastercard	$539.00 -0.1%	1.01%	173,042
19	GE GE Aerospace	$377.14 -0.1%	0.95%	224,332
20	PG Procter & Gamble	$151.30 -0.1%	0.90%	499,390
21	CVX Chevron	$169.06 -0.1%	0.84%	400,933
22	HSBC Holdings plc	N/A	0.84%	3,673,519
23	GS The Goldman Sachs Group	$1,022.00 +0.1%	0.83%	63,267
24	Tencent Holdings Limited	N/A	0.82%	1,305,400
25	KO CocaCola	$83.93 -0.2%	0.79%	828,591

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 78.6%, followed by United Kingdom at 3.7%.

United States
78.6%
United Kingdom
3.7%
Korea, Republic of
2.5%
Germany
2.5%
Switzerland
2.3%
France
2.1%
Netherlands
2.1%
Japan
1.7%
Ireland
1.2%
Spain
0.9%
Other
1.4%

IOO Currency Exposure

IOO's largest currency exposure is USD at 80.4%, followed by EUR at 7.6%.

USD
80.4%
EUR
7.6%
GBP
4.0%
KRW
2.5%
CHF
2.4%
JPY
1.7%
HKD
0.8%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 46.0%, followed by Financials at 10.1%.

Technology
46.0%
Financials
10.1%
Communications
9.9%
Health Care
8.2%
Consumer Discretionary
8.0%
Consumer Staples
5.5%
Industrials
4.9%
Energy
3.4%
Materials
1.6%
Utilities
0.5%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Communications Equipment at 14.7%.

Semiconductors & Semiconductor Equipment
21.2%
Communications Equipment
14.7%
Media
9.7%
Software
8.8%
Specialty Retail
7.3%
Biotechnology
6.4%
Banks
5.8%
Oil, Gas & Consumable Fuels
3.4%
Capital Markets
1.8%
Aerospace & Defense
1.7%
Other
17.2%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 21.2%, followed by Communications Equipment at 14.7%.

Semiconductors
21.2%
Communications Equipment
14.7%
Interactive Media & Services
9.7%
Systems Software
7.5%
Biotechnology
6.4%
Internet & Direct Marketing Retail
6.0%
Diversified Banks
5.8%
Integrated Oil & Gas
3.4%
Aerospace & Defense
1.7%
Investment Banking & Brokerage
1.4%
Other
20.3%

IOO Coupon Exposure

IOO's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IOO) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Global 100 ETF (IOO) Holdings List