iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
129.46
+0.77 (0.60%)
Feb 25, 2026, 10:59 AM EST - Market open
IOO Holdings Information
IOO is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 12.57%, Apple at 10.63%, Microsoft at 7.72%, Amazon.com at 5.39%, and Alphabet at 4.90%.
Total Holdings
116
Top 10 Percentage
55.59%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
8.09B
PE Ratio
26.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.57% |
| 2 | AAPL | Apple Inc. | 10.63% |
| 3 | MSFT | Microsoft Corporation | 7.72% |
| 4 | AMZN | Amazon.com, Inc. | 5.39% |
| 5 | GOOGL | Alphabet Inc. | 4.90% |
| 6 | AVGO | Broadcom Inc. | 4.21% |
| 7 | GOOG | Alphabet Inc. | 3.92% |
| 8 | LLY | Eli Lilly and Company | 2.27% |
| 9 | JPM | JPMorgan Chase & Co. | 2.19% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.80% |
| 11 | XOM | Exxon Mobil Corporation | 1.72% |
| 12 | JNJ | Johnson & Johnson | 1.60% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.55% |
| 14 | WMT | Walmart Inc. | 1.49% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.14% |
| 16 | MA | Mastercard Incorporated | 1.10% |
| 17 | PG | The Procter & Gamble Company | 1.04% |
| 18 | GE | GE Aerospace | 0.97% |
| 19 | CAT | Caterpillar Inc. | 0.95% |
| 20 | CVX | Chevron Corporation | 0.95% |
| 21 | SWX: ROG | Roche Holding AG | 0.91% |
| 22 | LON: AZN | AstraZeneca PLC | 0.87% |
| 23 | SWX: NOVN | Novartis AG | 0.85% |
| 24 | KO | The Coca-Cola Company | 0.84% |
| 25 | MRK | Merck & Co., Inc. | 0.83% |
As of Feb 23, 2026