iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
121.76
+0.87 (0.72%)
Oct 23, 2025, 3:14 PM EDT - Market open
IOO Holdings Information
IOO is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 12.55%, Apple at 11.07%, Microsoft at 10.92%, Amazon.com at 6.12%, and Broadcom at 4.57%.
Total Holdings
25
Top 10 Percentage
58.22%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.49B
PE Ratio
26.82
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.55% |
2 | AAPL | Apple Inc. | 11.07% |
3 | MSFT | Microsoft Corporation | 10.92% |
4 | AMZN | Amazon.com, Inc. | 6.12% |
5 | AVGO | Broadcom Inc. | 4.57% |
6 | GOOGL | Alphabet Inc. | 4.13% |
7 | GOOG | Alphabet Inc. | 3.33% |
8 | JPM | JPMorgan Chase & Co. | 2.32% |
9 | LLY | Eli Lilly and Company | 1.80% |
10 | HKG: 0700 | Tencent Holdings Limited | 1.42% |
11 | XOM | Exxon Mobil Corporation | 1.36% |
12 | MA | Mastercard Incorporated | 1.34% |
13 | WMT | Walmart Inc. | 1.32% |
14 | JNJ | Johnson & Johnson | 1.31% |
15 | AMS: ASML | ASML Holding N.V. | 1.15% |
16 | PG | The Procter & Gamble Company | 1.01% |
17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.96% |
18 | GE | General Electric Company | 0.93% |
19 | CVX | Chevron Corporation | 0.84% |
20 | ETR: SAP | SAP SE | 0.81% |
21 | CSCO | Cisco Systems, Inc. | 0.80% |
22 | KO | The Coca-Cola Company | 0.78% |
23 | SWX: NESN | Nestlé S.A. | 0.76% |
24 | IBM | International Business Machines Corporation | 0.74% |
25 | LON: AZN | AstraZeneca PLC | 0.73% |
As of Oct 21, 2025