iShares Global 100 ETF (IOO) Holdings List

$144.46 -1.59 (-1.09%)

Closing price 04:10 PM Eastern

Extended Trading

$144.32 -0.14 (-0.09%)

As of 07:30 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 75.07% 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	$225.51 -1.5%	12.80%	5,338,291
2	AAPL Apple	$337.02 -0.8%	11.93%	3,237,132
3	MSFT Microsoft	$500.59 +0.5%	8.91%	1,637,257
4	AMZN Amazon.com	$249.27 -2.2%	5.93%	2,157,529
5	GOOGL Alphabet	$337.83 -3.8%	4.91%	1,292,380
6	AVGO Broadcom	$354.99 -2.6%	3.96%	1,043,530
7	GOOG Alphabet	$334.98 -3.6%	3.92%	1,041,691
8	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.25%	589,618
9	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.20%	174,352
10	Samsung Electronics Co., Ltd.	N/A	2.16%	1,082,341
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11	XOM ExxonMobil	$161.16 +1.5%	1.63%	913,559
12	JNJ Johnson & Johnson	$269.01 -0.1%	1.57%	530,558
13	ASML Holding N.V.	N/A	1.52%	85,541
14	INTC Intel	$122.60 -1.0%	1.29%	1,087,605
15	WMT Walmart	$110.53 +0.4%	1.13%	966,243
16	MA Mastercard	$559.81 +0.7%	1.10%	177,813
17	CSCO Cisco Systems	$106.43 0.0%	1.05%	870,562
18	CVX Chevron	$205.21 +1.4%	0.95%	412,608
19	CAT Caterpillar	$812.11 +0.5%	0.89%	101,491
20	MRK Merck & Co., Inc.	$148.07 -1.9%	0.88%	544,563
21	HSBC Holdings plc	N/A	0.85%	3,806,406
22	PG Procter & Gamble	$147.37 -0.6%	0.83%	512,254
23	KO CocaCola	$88.07 -0.6%	0.82%	853,428
24	Tencent Holdings Limited	N/A	0.80%	1,344,600
25	GE GE Aerospace	$319.69 +0.1%	0.79%	230,092

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 79.5%, followed by United Kingdom at 3.7%.

United States
79.5%
United Kingdom
3.7%
Germany
2.6%
Korea, Republic of
2.2%
Switzerland
2.1%
France
2.0%
Netherlands
1.8%
Japan
1.8%
Ireland
1.1%
Spain
0.9%
Other
1.3%

IOO Currency Exposure

IOO's largest currency exposure is USD at 81.2%, followed by EUR at 7.3%.

USD
81.2%
EUR
7.3%
GBP
3.9%
KRW
2.3%
CHF
2.1%
JPY
1.8%
HKD
0.8%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 48.0%, followed by Financials at 9.9%.

Technology
48.0%
Financials
9.9%
Communications
9.2%
Health Care
8.1%
Consumer Discretionary
7.9%
Consumer Staples
5.1%
Industrials
4.3%
Energy
2.3%
Materials
1.5%
Utilities
0.4%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Communications Equipment at 15.0%.

Semiconductors & Semiconductor Equipment
21.3%
Communications Equipment
15.0%
Software
10.5%
Media
8.9%
Specialty Retail
7.2%
Biotechnology
6.2%
Banks
5.8%
Oil, Gas & Consumable Fuels
2.3%
Capital Markets
1.6%
Aerospace & Defense
1.4%
Other
16.2%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 21.3%, followed by Communications Equipment at 15.0%.

Semiconductors
21.3%
Communications Equipment
15.0%
Systems Software
9.2%
Interactive Media & Services
8.9%
Biotechnology
6.2%
Internet & Direct Marketing Retail
6.0%
Diversified Banks
5.8%
Integrated Oil & Gas
2.3%
Aerospace & Defense
1.4%
Application Software
1.3%
Other
19.2%

IOO Coupon Exposure

IOO's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Global 100 ETF holdings and portfolio composition, last updated on 9/19/2026.

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iShares Global 100 ETF (IOO) Holdings List