iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
113.16
-0.34 (-0.30%)
Aug 21, 2025, 4:00 PM - Market closed
IOO Holdings Information
IOO is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 12.94%, Microsoft at 11.37%, Apple at 10.21%, Amazon.com at 6.40%, and Broadcom at 4.14%.
Total Holdings
116
Top 10 Percentage
56.99%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.02B
PE Ratio
25.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.94% |
| 2 | MSFT | Microsoft Corporation | 11.37% |
| 3 | AAPL | Apple Inc. | 10.21% |
| 4 | AMZN | Amazon.com, Inc. | 6.40% |
| 5 | AVGO | Broadcom Inc. | 4.14% |
| 6 | GOOGL | Alphabet Inc. | 3.51% |
| 7 | GOOG | Alphabet Inc. | 2.84% |
| 8 | JPM | JPMorgan Chase & Co. | 2.46% |
| 9 | LLY | Eli Lilly and Company | 1.68% |
| 10 | MA | Mastercard Incorporated | 1.45% |
| 11 | XOM | Exxon Mobil Corporation | 1.41% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.41% |
| 13 | WMT | Walmart Inc. | 1.34% |
| 14 | JNJ | Johnson & Johnson | 1.30% |
| 15 | PG | The Procter & Gamble Company | 1.13% |
| 16 | CVX | Chevron Corporation | 0.89% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.89% |
| 18 | GE | General Electric Company | 0.86% |
| 19 | ETR: SAP | SAP SE | 0.84% |
| 20 | KO | The Coca-Cola Company | 0.83% |
| 21 | PM | Philip Morris International Inc. | 0.81% |
| 22 | CSCO | Cisco Systems, Inc. | 0.81% |
| 23 | LON: AZN | AstraZeneca PLC | 0.76% |
| 24 | TYO: 7203 | Toyota Motor Corporation | 0.75% |
| 25 | SWX: NESN | Nestlé S.A. | 0.74% |
As of Aug 20, 2025