iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
138.57
-1.50 (-1.07%)
May 12, 2026, 11:31 AM EDT - Market open
IOO Holdings Information
IOO is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 12.97%, Apple at 10.68%, Microsoft at 7.64%, Amazon.com at 6.61%, and Alphabet at 5.79%.
Total Holdings
118
Top 10 Percentage
59.48%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
8.80B
PE Ratio
27.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.97% |
| 2 | AAPL | Apple Inc. | 10.68% |
| 3 | MSFT | Microsoft Corporation | 7.64% |
| 4 | AMZN | Amazon.com, Inc. | 6.61% |
| 5 | GOOGL | Alphabet Inc. | 5.79% |
| 6 | AVGO | Broadcom Inc. | 5.06% |
| 7 | GOOG | Alphabet Inc. | 4.60% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.25% |
| 9 | JPM | JPMorgan Chase & Co. | 2.02% |
| 10 | LLY | Eli Lilly and Company | 1.86% |
| 11 | XOM | Exxon Mobil Corporation | 1.50% |
| 12 | AMS: ASML | ASML Holding N.V. | 1.50% |
| 13 | INTC | Intel Corporation | 1.45% |
| 14 | WMT | Walmart Inc. | 1.42% |
| 15 | JNJ | Johnson & Johnson | 1.32% |
| 16 | CAT | Caterpillar Inc. | 1.04% |
| 17 | MA | Mastercard Incorporated | 1.00% |
| 18 | CSCO | Cisco Systems, Inc. | 0.95% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 0.91% |
| 20 | PG | The Procter & Gamble Company | 0.85% |
| 21 | CVX | Chevron Corporation | 0.84% |
| 22 | GE | GE Aerospace | 0.77% |
| 23 | LON: HSBA | HSBC Holdings plc | 0.76% |
| 24 | KO | The Coca-Cola Company | 0.75% |
| 25 | SWX: ROP | Roche Holding AG | 0.71% |
As of May 8, 2026