iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
117.40
+0.70 (0.60%)
At close: Sep 11, 2025, 4:00 PM EDT
117.41
+0.01 (0.01%)
After-hours: Sep 11, 2025, 4:00 PM EDT
IOO Holdings Information
IOO is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 12.15%, Microsoft at 10.96%, Apple at 10.52%, Amazon.com at 6.60%, and Broadcom at 4.81%.
Total Holdings
117
Top 10 Percentage
57.89%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.09B
PE Ratio
25.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.15% |
| 2 | MSFT | Microsoft Corporation | 10.96% |
| 3 | AAPL | Apple Inc. | 10.52% |
| 4 | AMZN | Amazon.com, Inc. | 6.60% |
| 5 | AVGO | Broadcom Inc. | 4.81% |
| 6 | GOOGL | Alphabet Inc. | 4.03% |
| 7 | GOOG | Alphabet Inc. | 3.25% |
| 8 | JPM | JPMorgan Chase & Co. | 2.41% |
| 9 | LLY | Eli Lilly and Company | 1.72% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.44% |
| 11 | MA | Mastercard Incorporated | 1.41% |
| 12 | XOM | Exxon Mobil Corporation | 1.40% |
| 13 | WMT | Walmart Inc. | 1.31% |
| 14 | JNJ | Johnson & Johnson | 1.27% |
| 15 | PG | The Procter & Gamble Company | 1.10% |
| 16 | AMS: ASML | ASML Holding N.V. | 0.93% |
| 17 | CVX | Chevron Corporation | 0.87% |
| 18 | GE | General Electric Company | 0.87% |
| 19 | ETR: SAP | SAP SE | 0.82% |
| 20 | CSCO | Cisco Systems, Inc. | 0.79% |
| 21 | KO | The Coca-Cola Company | 0.77% |
| 22 | PM | Philip Morris International Inc. | 0.75% |
| 23 | LON: AZN | AstraZeneca PLC | 0.74% |
| 24 | TYO: 7203 | Toyota Motor Corporation | 0.73% |
| 25 | SWX: NOVN | Novartis AG | 0.73% |
As of Sep 8, 2025