iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
117.26
-2.00 (-1.68%)
Mar 27, 2026, 4:00 PM EDT - Market closed
IOO Holdings Information
IOO is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 12.04%, Apple at 10.74%, Microsoft at 7.86%, Amazon.com at 5.87%, and Alphabet at 4.73%.
Total Holdings
116
Top 10 Percentage
55.62%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.57B
PE Ratio
25.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.04% |
| 2 | AAPL | Apple Inc. | 10.74% |
| 3 | MSFT | Microsoft Corporation | 7.86% |
| 4 | AMZN | Amazon.com, Inc. | 5.87% |
| 5 | GOOGL | Alphabet Inc. | 4.73% |
| 6 | AVGO | Broadcom Inc. | 4.25% |
| 7 | GOOG | Alphabet Inc. | 3.80% |
| 8 | JPM | JPMorgan Chase & Co. | 2.28% |
| 9 | LLY | Eli Lilly and Company | 2.06% |
| 10 | XOM | Exxon Mobil Corporation | 2.00% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.72% |
| 12 | JNJ | Johnson & Johnson | 1.67% |
| 13 | WMT | Walmart Inc. | 1.55% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.51% |
| 15 | MA | Mastercard Incorporated | 1.18% |
| 16 | CVX | Chevron Corporation | 1.13% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 1.12% |
| 18 | PG | The Procter & Gamble Company | 0.96% |
| 19 | CAT | Caterpillar Inc. | 0.95% |
| 20 | CSCO | Cisco Systems, Inc. | 0.94% |
| 21 | GE | GE Aerospace | 0.87% |
| 22 | MRK | Merck & Co., Inc. | 0.86% |
| 23 | KO | The Coca-Cola Company | 0.84% |
| 24 | LON: AZN | AstraZeneca PLC | 0.83% |
| 25 | SWX: NOVN | Novartis AG | 0.83% |
As of Mar 26, 2026