iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
128.33
-0.22 (-0.17%)
Feb 4, 2026, 4:00 PM EST - Market closed
IOO Holdings Information
IOO is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 12.01%, Apple at 10.62%, Microsoft at 8.38%, Amazon.com at 6.29%, and Alphabet at 5.32%.
Total Holdings
116
Top 10 Percentage
57.04%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
8.18B
PE Ratio
26.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.01% |
| 2 | AAPL | Apple Inc. | 10.62% |
| 3 | MSFT | Microsoft Corporation | 8.38% |
| 4 | AMZN | Amazon.com, Inc. | 6.29% |
| 5 | GOOGL | Alphabet Inc. | 5.32% |
| 6 | GOOG | Alphabet Inc. | 4.27% |
| 7 | AVGO | Broadcom Inc. | 4.16% |
| 8 | JPM | JPMorgan Chase & Co. | 2.23% |
| 9 | LLY | Eli Lilly and Company | 2.21% |
| 10 | XOM | Exxon Mobil Corporation | 1.55% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.49% |
| 12 | JNJ | Johnson & Johnson | 1.48% |
| 13 | WMT | Walmart Inc. | 1.45% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.36% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.25% |
| 16 | MA | Mastercard Incorporated | 1.22% |
| 17 | PG | The Procter & Gamble Company | 0.95% |
| 18 | CVX | Chevron Corporation | 0.88% |
| 19 | GE | GE Aerospace | 0.87% |
| 20 | CAT | Caterpillar Inc. | 0.86% |
| 21 | SWX: ROG | Roche Holding AG | 0.85% |
| 22 | CSCO | Cisco Systems, Inc. | 0.85% |
| 23 | LON: HSBA | HSBC Holdings plc | 0.81% |
| 24 | LON: AZN | AstraZeneca PLC | 0.79% |
| 25 | IBM | International Business Machines Corporation | 0.78% |
As of Jan 30, 2026