The iShares Global 100 ETF (IOO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IOO holdings ordered by weight make up 74.39% 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
IOO Geographic Exposure
IOO's largest geographic exposure is United States at 79.1%, followed by United Kingdom at 3.9%.
IOO Currency Exposure
IOO's largest currency exposure is USD at 81.1%, followed by EUR at 7.3%.
IOO Sector Exposure
IOO's largest sector exposure is Technology at 45.2%, followed by Communications at 10.6%.
IOO Industry Exposure
IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%, followed by Communications Equipment at 13.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
IOO Sub-Industry Exposure
IOO's largest sub-industry exposure is Semiconductors at 21.1%, followed by Communications Equipment at 13.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
IOO Coupon Exposure
IOO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
