iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
128.46
+0.84 (0.66%)
Jan 9, 2026, 4:00 PM EST - Market closed
IOO Holdings Information
IOO is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 12.07%, Apple at 10.30%, Microsoft at 9.57%, Amazon.com at 6.47%, and Alphabet at 5.14%.
Total Holdings
117
Top 10 Percentage
58.12%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
8.08B
PE Ratio
26.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.07% |
| 2 | AAPL | Apple Inc. | 10.30% |
| 3 | MSFT | Microsoft Corporation | 9.57% |
| 4 | AMZN | Amazon.com, Inc. | 6.47% |
| 5 | GOOGL | Alphabet, Inc. | 5.14% |
| 6 | AVGO | Broadcom Inc. | 4.38% |
| 7 | GOOG | Alphabet Inc. | 4.11% |
| 8 | JPM | JPMorgan Chase & Co. | 2.41% |
| 9 | LLY | Eli Lilly and Company | 2.27% |
| 10 | XOM | Exxon Mobil Corporation | 1.41% |
| 11 | WMT | Walmart Inc. | 1.35% |
| 12 | JNJ | Johnson & Johnson | 1.32% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.31% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 1.29% |
| 15 | MA | Mastercard Incorporated | 1.27% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.27% |
| 17 | GE | GE Aerospace | 0.91% |
| 18 | PG | The Procter & Gamble Company | 0.89% |
| 19 | CVX | Chevron Corporation | 0.82% |
| 20 | SWX: ROG | Roche Holding AG | 0.80% |
| 21 | LON: AZN | AstraZeneca PLC | 0.79% |
| 22 | CSCO | Cisco Systems, Inc. | 0.78% |
| 23 | CAT | Caterpillar Inc. | 0.78% |
| 24 | IBM | International Business Machines Corporation | 0.76% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.76% |
As of Jan 9, 2026