iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
126.86
+0.40 (0.32%)
Nov 28, 2025, 1:00 PM EST - Market closed
IOO Holdings Information
IOO is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 12.00%, Apple at 11.23%, Microsoft at 9.84%, Amazon.com at 6.07%, and Broadcom at 5.10%.
Total Holdings
25
Top 10 Percentage
59.46%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.90B
PE Ratio
26.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.00% |
| 2 | AAPL | Apple Inc. | 11.23% |
| 3 | MSFT | Microsoft Corporation | 9.84% |
| 4 | AMZN | Amazon.com, Inc. | 6.07% |
| 5 | AVGO | Broadcom Inc. | 5.10% |
| 6 | GOOGL | Alphabet, Inc. | 5.08% |
| 7 | GOOG | Alphabet Inc. | 4.08% |
| 8 | LLY | Eli Lilly and Company | 2.39% |
| 9 | JPM | JPMorgan Chase & Co. | 2.31% |
| 10 | JNJ | Johnson & Johnson | 1.36% |
| 11 | XOM | Exxon Mobil Corporation | 1.33% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.33% |
| 13 | WMT | Walmart Inc. | 1.31% |
| 14 | MA | Mastercard Incorporated | 1.23% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.13% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.95% |
| 17 | PG | The Procter & Gamble Company | 0.95% |
| 18 | GE | General Electric Company | 0.86% |
| 19 | CSCO | Cisco Systems, Inc. | 0.82% |
| 20 | LON: AZN | AstraZeneca PLC | 0.79% |
| 21 | CVX | Chevron Corporation | 0.78% |
| 22 | KO | The Coca-Cola Company | 0.77% |
| 23 | IBM | International Business Machines Corporation | 0.77% |
| 24 | SWX: ROG | Roche Holding AG | 0.74% |
| 25 | CAT | Caterpillar Inc. | 0.73% |
As of Nov 26, 2025