iShares Global 100 ETF (IOO) Holdings List

$138.27 +0.15 (+0.11%)

As of 06/12/2026 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 74.48% 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	$205.19 +0.2%	12.56%	5,239,390
2	AAPL Apple	$291.13 -1.5%	10.95%	3,165,443
3	MSFT Microsoft	$390.74 +0.1%	7.31%	1,601,057
4	AMZN Amazon.com	$238.55 -1.2%	5.95%	2,106,271
5	GOOGL Alphabet	$359.68 +0.5%	5.29%	1,264,261
6	AVGO Broadcom	$382.07 -0.9%	4.61%	1,022,289
7	GOOG Alphabet	$358.16 +0.4%	4.25%	1,019,094
8	Samsung Electronics Co., Ltd.	N/A	2.45%	1,072,144
9	LLY Eli Lilly and Company	$1,137.01 -2.1%	2.32%	170,861
10	JPM JPMorgan Chase & Co.	$320.55 +2.3%	2.13%	581,339
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11	ASML Holding N.V.	N/A	1.78%	83,694
12	XOM ExxonMobil	$146.80 +0.1%	1.55%	901,049
13	JNJ Johnson & Johnson	$240.57 +0.9%	1.45%	519,614
14	INTC Intel	$124.57 +6.5%	1.39%	1,012,376
15	WMT Walmart	$121.04 +0.4%	1.33%	945,168
16	CSCO Cisco Systems	$121.10 -0.6%	1.21%	851,951
17	CAT Caterpillar	$910.78 +1.5%	1.05%	100,245
18	MA Mastercard	$489.36 +0.6%	1.00%	175,597
19	Tencent Holdings Limited	N/A	0.90%	1,316,400
20	GE GE Aerospace	$334.89 +0.6%	0.88%	226,149
21	CVX Chevron	$186.96 +0.6%	0.88%	404,231
22	PG Procter & Gamble	$149.47 +0.8%	0.87%	501,177
23	KO CocaCola	$82.63 +0.1%	0.81%	833,935
24	GS The Goldman Sachs Group	$1,062.44 +2.6%	0.79%	64,978
25	HSBC Holdings plc	N/A	0.77%	3,712,070

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 78.4%, followed by United Kingdom at 3.8%.

United States
78.4%
United Kingdom
3.8%
Korea, Republic of
2.5%
Germany
2.5%
Switzerland
2.3%
France
2.2%
Netherlands
1.9%
Japan
1.8%
Ireland
1.3%
Cayman Islands
0.9%
Other
1.3%

IOO Currency Exposure

IOO's largest currency exposure is USD at 80.4%, followed by EUR at 7.4%.

USD
80.4%
EUR
7.4%
GBP
4.0%
KRW
2.5%
CHF
2.3%
JPY
1.8%
HKD
0.9%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 46.3%, followed by Communications at 9.9%.

Technology
46.3%
Communications
9.9%
Financials
9.6%
Health Care
8.0%
Consumer Discretionary
8.0%
Consumer Staples
5.7%
Industrials
4.8%
Energy
3.9%
Materials
1.7%
Utilities
0.5%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%, followed by Communications Equipment at 14.6%.

Semiconductors & Semiconductor Equipment
21.1%
Communications Equipment
14.6%
Media
9.6%
Software
9.2%
Specialty Retail
7.4%
Biotechnology
6.2%
Banks
5.4%
Oil, Gas & Consumable Fuels
3.9%
Capital Markets
1.8%
Aerospace & Defense
1.5%
Other
17.4%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 21.1%, followed by Communications Equipment at 14.6%.

Semiconductors
21.1%
Communications Equipment
14.6%
Interactive Media & Services
9.6%
Systems Software
7.8%
Biotechnology
6.2%
Internet & Direct Marketing Retail
5.9%
Diversified Banks
5.4%
Integrated Oil & Gas
3.9%
Aerospace & Defense
1.5%
Household Products
1.4%
Other
20.5%

IOO Coupon Exposure

IOO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IOO) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares Global 100 ETF (IOO) Holdings List