iShares Global 100 ETF (IOO) Holdings List

$145.95 +0.02 (+0.01%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$145.95 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IOO hold?

The iShares Global 100 ETF (IOO) has 117 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 IOO holdings ordered by weight make up 76.08% 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	$228.52 +1.0%	13.21%	5,400,387
2	AAPL Apple	$341.27 +0.1%	11.70%	3,257,022
3	MSFT Microsoft	$543.45 +0.4%	9.46%	1,657,053
4	AMZN Amazon.com	$258.58 -0.4%	6.13%	2,190,386
5	GOOGL Alphabet	$353.78 +0.3%	4.91%	1,309,481
6	AVGO Broadcom	$357.31 +0.7%	4.10%	1,061,674
7	GOOG Alphabet	$349.52 +0.2%	3.94%	1,060,695
8	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.25%	178,544
9	Samsung Electronics Co., Ltd.	N/A	2.12%	1,017,737
10	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.11%	593,188
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11	XOM ExxonMobil	$174.25 +1.2%	1.65%	917,610
12	ASML Holding N.V.	N/A	1.65%	86,412
13	JNJ Johnson & Johnson	$248.90 -5.6%	1.50%	537,777
14	INTC Intel	$102.81 +1.4%	1.24%	1,111,583
15	WMT Walmart	$112.28 -0.7%	1.18%	994,464
16	MA Mastercard	$604.95 +1.7%	1.13%	180,437
17	CSCO Cisco Systems	$115.07 -0.2%	1.11%	879,454
18	CVX Chevron	$218.01 +1.4%	1.00%	440,868
19	CAT Caterpillar	$772.42 -3.4%	0.88%	102,518
20	MRK Merck & Co., Inc.	$141.97 -2.4%	0.85%	550,127
21	PG Procter & Gamble	$152.99 -0.1%	0.84%	517,480
22	KO CocaCola	$90.21 +0.5%	0.81%	862,138
23	Tencent Holdings Limited	N/A	0.80%	1,380,200
24	GE GE Aerospace	$308.12 -0.2%	0.76%	232,432
25	HSBC Holdings plc	N/A	0.75%	3,806,406

IOO Geographic Exposure

IOO's largest geographic exposure is United States at 79.9%, followed by United Kingdom at 3.6%.

United States
79.9%
United Kingdom
3.6%
Germany
2.4%
Korea, Republic of
2.1%
Switzerland
2.0%
Netherlands
1.9%
France
1.9%
Japan
1.8%
Ireland
1.2%
Spain
0.8%
Other
1.3%

IOO Currency Exposure

IOO's largest currency exposure is USD at 81.8%, followed by EUR at 7.0%.

USD
81.8%
EUR
7.0%
GBP
3.8%
KRW
2.2%
CHF
2.1%
JPY
1.8%
HKD
0.8%
AUD
0.5%

IOO Sector Exposure

IOO's largest sector exposure is Technology at 48.6%, followed by Financials at 9.3%.

Technology
48.6%
Financials
9.3%
Communications
9.1%
Health Care
7.9%
Consumer Discretionary
7.9%
Consumer Staples
5.2%
Industrials
4.1%
Energy
2.4%
Materials
1.5%
Utilities
0.4%
Other
0.2%

IOO Industry Exposure

IOO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Communications Equipment at 14.9%.

Semiconductors & Semiconductor Equipment
21.3%
Communications Equipment
14.9%
Software
11.1%
Media
8.9%
Specialty Retail
7.4%
Biotechnology
6.1%
Banks
5.4%
Oil, Gas & Consumable Fuels
2.4%
Capital Markets
1.5%
Aerospace & Defense
1.4%
Other
15.8%

IOO Sub-Industry Exposure

IOO's largest sub-industry exposure is Semiconductors at 21.3%, followed by Communications Equipment at 14.9%.

Semiconductors
21.3%
Communications Equipment
14.9%
Systems Software
9.8%
Interactive Media & Services
8.9%
Internet & Direct Marketing Retail
6.1%
Biotechnology
6.1%
Diversified Banks
5.4%
Integrated Oil & Gas
2.4%
Aerospace & Defense
1.4%
Application Software
1.3%
Other
18.6%

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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iShares Global 100 ETF (IOO) Holdings List