iShares Global 100 ETF (IOO) Holdings List

$137.44 +0.32 (+0.23%)

As of 07/24/2026 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 74.89% 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	$206.84 -0.9%	12.48%	5,229,195
2	AAPL Apple	$333.02 +3.5%	12.16%	3,170,988
3	MSFT Microsoft	$381.70 +0.0%	7.40%	1,603,795
4	AMZN Amazon.com	$232.11 -0.7%	6.08%	2,113,433
5	GOOGL Alphabet	$319.74 +0.6%	5.16%	1,265,964
6	AVGO Broadcom	$381.92 -2.7%	4.40%	1,022,210
7	GOOG Alphabet	$319.09 +0.2%	4.15%	1,020,423
8	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.30%	170,790
9	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.28%	578,503
10	Samsung Electronics Co., Ltd.	N/A	2.10%	1,060,241
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11	ASML Holding N.V.	N/A	1.76%	83,799
12	XOM ExxonMobil	$156.88 0.0%	1.50%	894,891
13	JNJ Johnson & Johnson	$263.43 +1.6%	1.49%	519,716
14	WMT Walmart	$109.47 +1.0%	1.25%	946,509
15	INTC Intel	$92.32 -7.9%	1.14%	1,020,001
16	MA Mastercard	$539.48 +1.7%	1.11%	174,199
17	CSCO Cisco Systems	$114.17 +1.3%	1.08%	852,778
18	CAT Caterpillar	$889.23 -0.6%	1.00%	99,437
19	Tencent Holdings Limited	N/A	0.94%	1,318,600
20	GE GE Aerospace	$353.71 +1.4%	0.90%	225,412
21	PG Procter & Gamble	$147.30 +0.2%	0.87%	501,802
22	HSBC Holdings plc	N/A	0.86%	3,709,919
23	CVX Chevron	$194.72 +0.2%	0.86%	404,184
24	KO CocaCola	$82.19 +1.3%	0.82%	836,008
25	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.80%	63,691

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 78.8%, followed by United Kingdom at 3.8%.

United States
78.8%
United Kingdom
3.8%
Germany
2.5%
Switzerland
2.3%
Korea, Republic of
2.2%
France
2.1%
Netherlands
2.0%
Japan
1.8%
Ireland
1.2%
Spain
0.9%
Other
1.4%

IOO Currency Exposure

IOO's largest currency exposure is USD at 80.8%, followed by EUR at 7.5%.

USD
80.8%
EUR
7.5%
GBP
4.1%
CHF
2.3%
KRW
2.1%
JPY
1.8%
HKD
0.9%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 46.6%, followed by Financials at 10.3%.

Technology
46.6%
Financials
10.3%
Communications
9.3%
Health Care
8.1%
Consumer Discretionary
8.0%
Consumer Staples
5.5%
Industrials
4.5%
Energy
2.2%
Materials
1.6%
Utilities
0.5%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Communications Equipment at 15.2%.

Semiconductors & Semiconductor Equipment
21.6%
Communications Equipment
15.2%
Media
9.0%
Software
8.7%
Specialty Retail
7.2%
Biotechnology
6.2%
Banks
5.9%
Oil, Gas & Consumable Fuels
2.2%
Capital Markets
1.9%
Aerospace & Defense
1.5%
Other
17.1%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 21.6%, followed by Communications Equipment at 15.2%.

Semiconductors
21.6%
Communications Equipment
15.2%
Interactive Media & Services
9.0%
Systems Software
7.5%
Biotechnology
6.2%
Internet & Direct Marketing Retail
6.0%
Diversified Banks
5.9%
Integrated Oil & Gas
2.2%
Aerospace & Defense
1.5%
Investment Banking & Brokerage
1.5%
Other
20.0%

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 7/25/2026 by MarketBeat.com Staff.

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iShares Global 100 ETF (IOO) Holdings List