iShares Global 100 ETF (IOO) Holdings List

$145.18 -0.54 (-0.37%)

As of 11:27 AM 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 75.01% 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	$224.97 -0.1%	12.66%	5,459,975
2	AAPL Apple	$305.79 +0.2%	10.95%	3,310,908
3	MSFT Microsoft	$498.98 +0.4%	8.86%	1,674,580
4	AMZN Amazon.com	$263.95 -0.4%	6.36%	2,206,713
5	GOOGL Alphabet	$345.56 -0.2%	5.01%	1,321,844
6	AVGO Broadcom	$394.14 -5.7%	4.75%	1,067,310
7	GOOG Alphabet	$343.08 -0.2%	4.02%	1,065,413
8	JPM JPMorgan Chase & Co.	$363.61 +0.1%	2.27%	601,629
9	LLY Eli Lilly and Company	$1,184.62 -2.0%	2.25%	178,325
10	Samsung Electronics Co., Ltd.	N/A	1.90%	1,106,991
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11	ASML Holding N.V.	N/A	1.60%	87,484
12	XOM ExxonMobil	$160.58 +1.2%	1.53%	934,381
13	JNJ Johnson & Johnson	$260.31 -0.7%	1.48%	542,651
14	WMT Walmart	$115.39 -0.3%	1.17%	988,254
15	CSCO Cisco Systems	$110.34 -2.8%	1.14%	890,398
16	INTC Intel	$102.98 -1.5%	1.13%	1,064,991
17	MA Mastercard	$569.15 +0.4%	1.11%	181,844
18	CAT Caterpillar	$857.79 +0.4%	0.94%	103,782
19	GE GE Aerospace	$364.52 +1.1%	0.93%	235,312
20	Tencent Holdings Limited	N/A	0.89%	1,373,600
21	CVX Chevron	$200.59 +1.5%	0.85%	422,004
22	HSBC Holdings plc	N/A	0.83%	3,806,406
23	PG Procter & Gamble	$144.51 +0.2%	0.82%	523,912
24	KO CocaCola	$87.88 +0.5%	0.80%	872,858
25	MRK Merck & Co., Inc.	$134.15 -1.0%	0.76%	556,975

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 79.0%, followed by United Kingdom at 3.7%.

United States
79.0%
United Kingdom
3.7%
Germany
2.6%
Switzerland
2.2%
France
2.1%
Korea, Republic of
2.1%
Netherlands
1.9%
Japan
1.8%
Ireland
1.2%
Spain
0.9%
Other
1.4%

IOO Currency Exposure

IOO's largest currency exposure is USD at 81.0%, followed by EUR at 7.6%.

USD
81.0%
EUR
7.6%
GBP
3.9%
CHF
2.2%
KRW
2.1%
JPY
1.8%
HKD
0.9%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 47.1%, followed by Financials at 10.2%.

Technology
47.1%
Financials
10.2%
Communications
8.9%
Consumer Discretionary
8.2%
Health Care
8.0%
Consumer Staples
5.3%
Industrials
4.6%
Energy
2.2%
Materials
1.6%
Utilities
0.4%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Communications Equipment at 13.9%.

Semiconductors & Semiconductor Equipment
21.5%
Communications Equipment
13.9%
Software
10.4%
Media
8.7%
Specialty Retail
7.5%
Biotechnology
6.1%
Banks
5.9%
Oil, Gas & Consumable Fuels
2.2%
Capital Markets
1.7%
Aerospace & Defense
1.6%
Other
16.5%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 21.5%, followed by Communications Equipment at 13.9%.

Semiconductors
21.5%
Communications Equipment
13.9%
Systems Software
9.0%
Interactive Media & Services
8.7%
Internet & Direct Marketing Retail
6.2%
Biotechnology
6.1%
Diversified Banks
5.9%
Integrated Oil & Gas
2.2%
Aerospace & Defense
1.6%
Investment Banking & Brokerage
1.4%
Other
19.6%

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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This page (NYSEARCA:IOO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Global 100 ETF (IOO) Holdings List