iShares Global 100 ETF (IOO) Holdings List

$145.72 +1.48 (+1.03%)

As of 02:58 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 74.98% 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	$229.39 +2.2%	12.99%	5,459,975
2	AAPL Apple	$326.91 +0.6%	10.67%	3,310,908
3	MSFT Microsoft	$512.27 +3.1%	8.78%	1,674,580
4	AMZN Amazon.com	$258.83 +1.5%	6.18%	2,206,713
5	GOOGL Alphabet	$342.64 +1.6%	4.83%	1,321,844
6	AVGO Broadcom	$357.00 -2.8%	4.71%	1,067,310
7	GOOG Alphabet	$339.25 +1.6%	3.87%	1,065,413
8	JPM JPMorgan Chase & Co.	$361.76 +1.6%	2.31%	601,629
9	LLY Eli Lilly and Company	$1,159.66 0.0%	2.28%	178,325
10	Samsung Electronics Co., Ltd.	N/A	2.21%	1,106,991
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11	ASML Holding N.V.	N/A	1.72%	87,484
12	XOM ExxonMobil	$163.04 -0.7%	1.56%	934,381
13	JNJ Johnson & Johnson	$278.60 +1.2%	1.50%	542,651
14	INTC Intel	$92.22 +2.4%	1.23%	1,112,400
15	WMT Walmart	$108.68 +2.4%	1.21%	988,254
16	MA Mastercard	$585.94 -0.4%	1.09%	181,844
17	CSCO Cisco Systems	$108.84 -0.6%	1.07%	890,398
18	CAT Caterpillar	$794.14 +0.2%	0.94%	103,782
19	GE GE Aerospace	$332.16 +0.8%	0.90%	235,312
20	CVX Chevron	$211.59 -0.1%	0.88%	422,004
21	HSBC Holdings plc	N/A	0.83%	3,806,406
22	Tencent Holdings Limited	N/A	0.81%	1,373,600
23	KO CocaCola	$88.97 +0.8%	0.81%	872,858
24	PG Procter & Gamble	$147.36 -0.2%	0.80%	523,912
25	MRK Merck & Co., Inc.	$152.12 +0.3%	0.80%	556,975

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 78.6%, followed by United Kingdom at 3.8%.

United States
78.6%
United Kingdom
3.8%
Germany
2.7%
Korea, Republic of
2.3%
Switzerland
2.2%
France
2.1%
Japan
1.9%
Netherlands
1.8%
Ireland
1.2%
Spain
0.9%
Other
1.4%

IOO Currency Exposure

IOO's largest currency exposure is USD at 80.6%, followed by EUR at 7.5%.

USD
80.6%
EUR
7.5%
GBP
4.0%
KRW
2.3%
CHF
2.2%
JPY
1.9%
HKD
0.8%
AUD
0.6%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 47.3%, followed by Financials at 10.2%.

Technology
47.3%
Financials
10.2%
Communications
8.8%
Health Care
8.2%
Consumer Discretionary
8.0%
Consumer Staples
5.2%
Industrials
4.3%
Energy
2.3%
Materials
1.6%
Utilities
0.4%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Communications Equipment at 14.8%.

Semiconductors & Semiconductor Equipment
20.5%
Communications Equipment
14.8%
Software
10.7%
Media
8.5%
Specialty Retail
7.2%
Biotechnology
6.3%
Banks
5.9%
Oil, Gas & Consumable Fuels
2.3%
Capital Markets
1.7%
Aerospace & Defense
1.5%
Other
16.7%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 20.5%, followed by Communications Equipment at 14.8%.

Semiconductors
20.5%
Communications Equipment
14.8%
Systems Software
9.3%
Interactive Media & Services
8.5%
Biotechnology
6.3%
Internet & Direct Marketing Retail
6.0%
Diversified Banks
5.9%
Integrated Oil & Gas
2.3%
Aerospace & Defense
1.5%
Application Software
1.4%
Other
19.5%

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 8/26/2026.

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iShares Global 100 ETF (IOO) Holdings List