iShares Global 100 ETF (IOO) Holdings List

$141.57 0.00 (0.00%)

As of 05/22/2026 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 75.22% 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	$215.33	13.29%	5,289,922
2	AAPL Apple	$308.82	10.88%	3,195,971
3	MSFT Microsoft	$418.57	7.68%	1,616,501
4	AMZN Amazon.com	$266.32	6.28%	2,126,587
5	GOOGL Alphabet	$382.97	5.59%	1,267,404
6	AVGO Broadcom	$414.14	4.83%	1,032,141
7	GOOG Alphabet	$379.38	4.46%	1,018,078
8	Samsung Electronics Co., Ltd.	N/A	2.25%	1,082,476
9	LLY Eli Lilly and Company	$1,066.59 +0.1%	2.01%	172,505
10	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.98%	586,943
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	XOM ExxonMobil	$154.82 -0.1%	1.68%	909,737
12	WMT Walmart	$120.27	1.46%	954,276
13	ASML Holding N.V.	N/A	1.39%	84,498
14	JNJ Johnson & Johnson	$234.67 +0.1%	1.37%	524,618
15	INTC Intel	$119.84	1.29%	1,022,132
16	CSCO Cisco Systems	$120.41	1.13%	860,159
17	MA Mastercard	$498.24 -0.1%	1.01%	177,289
18	CAT Caterpillar	$880.23 +0.0%	0.99%	101,205
19	CVX Chevron	$191.51 +0.0%	0.92%	408,119
20	Tencent Holdings Limited	N/A	0.89%	1,328,400
21	PG Procter & Gamble	$144.50 +0.0%	0.81%	506,001
22	KO CocaCola	$81.56 +0.1%	0.79%	841,975
23	HSBC Holdings plc	N/A	0.76%	3,738,917
24	GE GE Aerospace	$302.13 -0.2%	0.74%	228,321
25	PM Philip Morris International	$189.26 +0.1%	0.74%	338,879

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 79.1%, followed by United Kingdom at 3.7%.

United States
79.1%
United Kingdom
3.7%
Germany
2.5%
Korea, Republic of
2.4%
Switzerland
2.2%
France
2.1%
Japan
1.7%
Netherlands
1.7%
Ireland
1.2%
Cayman Islands
0.8%
Other
1.3%

IOO Currency Exposure

IOO's largest currency exposure is USD at 81.2%, followed by EUR at 7.0%.

USD
81.2%
EUR
7.0%
GBP
4.0%
KRW
2.4%
CHF
2.3%
JPY
1.7%
HKD
0.8%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 47.0%, followed by Communications at 10.2%.

Technology
47.0%
Communications
10.2%
Financials
9.2%
Consumer Discretionary
8.4%
Health Care
7.5%
Consumer Staples
5.4%
Industrials
4.6%
Energy
3.8%
Materials
1.7%
Utilities
0.5%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Communications Equipment at 14.5%.

Semiconductors & Semiconductor Equipment
22.0%
Communications Equipment
14.5%
Media
9.9%
Software
9.2%
Specialty Retail
7.8%
Biotechnology
5.7%
Banks
5.2%
Oil, Gas & Consumable Fuels
3.8%
Capital Markets
1.7%
Metals & Mining
1.4%
Other
16.9%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 22.0%, followed by Communications Equipment at 14.5%.

Semiconductors
22.0%
Communications Equipment
14.5%
Interactive Media & Services
9.9%
Systems Software
7.9%
Internet & Direct Marketing Retail
6.4%
Biotechnology
5.7%
Diversified Banks
5.2%
Integrated Oil & Gas
3.8%
Aerospace & Defense
1.4%
Investment Banking & Brokerage
1.3%
Other
19.8%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IOO) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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