iShares Global 100 ETF (IOO) Holdings
IOO holdings summary
as of Oct 23, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 58.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 12.22% NVIDIA Corporation
- Annual turnover
- 1.9% of the portfolio traded
Top 1058.5%
Top 2574.6%
Top 5088.7%
Top 10098.8%
All IOO holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.22% | $1.13B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 11.90% | $1.10B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 9.45% | $877.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.00% | $556.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.94% | $458.7M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.93% | $365.0M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.69% | $342.5M | $1.57T | 43.3 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.39% | $221.8M | $1.12T | 42.2 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 2.12% | $196.5M | $902.16B | 14.2 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.81% | $168.3M | $735.95B | 23.0 |
| 11 | 005930 | Samsung Electronics Co Ltd | Technology | 1.68% | $156.0M | — | — |
| 12 | ASML | ASML Holding N.V. | Technology | 1.51% | $140.5M | — | — |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.46% | $135.2M | $615.87B | 38.8 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.30% | $120.4M | $945.50B | 43.0 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.20% | $111.1M | $540.87B | 34.0 |
| 16 | INTC | Intel Corporation | Technology | 1.10% | $102.3M | $474.96B | — |
| 17 | CVX | Chevron Corporation | Energy | 1.03% | $95.9M | $441.34B | 21.2 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 0.97% | $89.8M | $423.39B | 32.2 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 0.92% | $85.4M | $370.12B | 24.1 |
| 20 | KO | The Coca-Cola Company | Consumer Defensive | 0.90% | $83.3M | $404.01B | 28.2 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 0.88% | $81.7M | $360.08B | 115.8 |
| 22 | ROP | Roche Holding AG | Healthcare | 0.82% | $75.8M | — | — |
| 23 | CAT | Caterpillar Inc. | Industrials | 0.80% | $74.4M | $335.91B | 31.5 |
| 24 | GE | GE Aerospace | Industrials | 0.78% | $72.5M | $325.62B | 37.0 |
| 25 | 0700 | Tencent Holdings Ltd | Communication Services | 0.78% | $72.3M | — | — |
| 26 | HSBA | HSBC Holdings PLC | Financial Services | 0.76% | $70.3M | — | — |
| 27 | PM | Philip Morris International Inc. | Consumer Defensive | 0.75% | $69.4M | $319.83B | 29.5 |
| 28 | SHEL | Shell plc | Energy | 0.74% | $68.9M | — | — |
| 29 | NOVN | Novartis AG | Healthcare | 0.66% | $60.9M | — | — |
| 30 | NESN | Nestle S.A. | Consumer Defensive | 0.64% | $59.5M | — | — |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.62% | $57.9M | $256.60B | 12.7 |
| 32 | AZN | AstraZeneca PLC | Healthcare | 0.62% | $57.4M | — | — |
| 33 | TXN | Texas Instruments Incorporated | Technology | 0.60% | $56.1M | $252.49B | 42.1 |
| 34 | RTX | RTX Corporation | Industrials | 0.60% | $56.1M | $261.36B | 34.1 |
| 35 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.59% | $55.2M | $255.13B | 37.1 |
| 36 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.58% | $54.1M | — | — |
| 37 | SAP | SAP SE | Technology | 0.55% | $51.4M | — | — |
| 38 | LIN | Linde plc | Basic Materials | 0.55% | $51.2M | $229.77B | 32.2 |
| 39 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.54% | $50.2M | — | — |
| 40 | IBM | International Business Machines Corporation | Technology | 0.52% | $48.5M | $218.71B | 20.6 |
| 41 | C | Citigroup Inc. | Financial Services | 0.52% | $48.0M | $208.44B | 12.1 |
| 42 | MS | Morgan Stanley | Financial Services | 0.51% | $47.5M | $283.60B | 14.3 |
| 43 | BHP | BHP Group Ltd | Basic Materials | 0.51% | $47.1M | — | — |
| 44 | SIE | Siemens Aktiengesellschaft | Industrials | 0.50% | $46.5M | — | — |
| 45 | SAN | Banco Santander S.A. | Financial Services | 0.49% | $45.7M | — | — |
| 46 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.45% | $42.2M | $179.19B | 16.5 |
| 47 | ALV | Allianz SE VNA O.N. | Financial Services | 0.45% | $42.0M | — | — |
| 48 | TTE | TotalEnergies SE | Energy | 0.45% | $41.8M | — | — |
| 49 | QCOM | QUALCOMM Incorporated | Technology | 0.45% | $41.7M | $183.79B | 19.9 |
| 50 | ABT | Abbott Laboratories | Healthcare | 0.45% | $41.3M | $181.50B | 33.8 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.41% | $38.0M | $171.94B | 19.7 |
| 52 | PFE | Pfizer Inc. | Healthcare | 0.39% | $36.4M | $168.60B | 38.9 |
| 53 | NOW | ServiceNow, Inc. | Technology | 0.37% | $34.5M | $146.78B | 88.7 |
| 54 | ULVR | Unilever PLC | Consumer Defensive | 0.35% | $32.9M | — | — |
| 55 | SU | Schneider Electric S.E. | Industrials | 0.35% | $32.8M | — | — |
| 56 | 6758 | Sony Corp | Technology | 0.35% | $32.5M | — | — |
| 57 | UBSG | UBS Group AG | Financial Services | 0.35% | $32.5M | — | — |
| 58 | ACN | Accenture plc | Technology | 0.34% | $31.2M | $140.55B | 16.9 |
| 59 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.33% | $31.1M | — | — |
| 60 | ABBN | ABB Ltd | Industrials | 0.32% | $30.0M | — | — |
| 61 | BP | BP PLC | Energy | 0.32% | $29.2M | — | — |
| 62 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $29.1M | $122.05B | 13.2 |
| 63 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.26% | $24.3M | — | — |
| 64 | OR | LOréal S.A. | Consumer Defensive | 0.26% | $24.2M | — | — |
| 65 | GSK | GSK plc | Healthcare | 0.25% | $22.8M | — | — |
| 66 | DTE | Deutsche Telekom AG | Communication Services | 0.24% | $22.4M | — | — |
| 67 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.23% | $21.4M | $89.88B | 22.5 |
| 68 | RIO | Rio Tinto PLC | Basic Materials | 0.23% | $21.2M | — | — |
| 69 | INGA | ING Groep NV | Financial Services | 0.23% | $21.0M | — | — |
| 70 | EMR | Emerson Electric Co. | Industrials | 0.21% | $19.7M | $90.07B | 35.3 |
| 71 | MMM | 3M Company | Industrials | 0.21% | $19.7M | $84.97B | 29.3 |
| 72 | SAN | Sanofi SA | Healthcare | 0.21% | $19.5M | — | — |
| 73 | JCI | Johnson Controls International plc | Industrials | 0.21% | $19.1M | $88.12B | 41.1 |
| 74 | NG | National Grid PLC | Utilities | 0.20% | $18.4M | — | — |
| 75 | CS | AXA SA | Financial Services | 0.20% | $18.3M | — | — |
| 76 | AMT | American Tower Corporation | Real Estate | 0.20% | $18.2M | $86.33B | 25.5 |
| 77 | BARC | Barclays PLC | Financial Services | 0.19% | $17.5M | — | — |
| 78 | MUV2 | Münchener Rück AG | Financial Services | 0.18% | $17.0M | — | — |
| 79 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.17% | $16.2M | $75.02B | 37.1 |
| 80 | HON | Honeywell International Inc. | Industrials | 0.16% | $14.9M | $67.00B | 7.8 |
| 81 | AON | Aon plc | Financial Services | 0.16% | $14.7M | $62.06B | 16.1 |
| 82 | AAL | Anglo American PLC | Basic Materials | 0.15% | $14.1M | — | — |
| 83 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.14% | $13.1M | — | — |
| 84 | SREN | Swiss Re AG | Financial Services | 0.13% | $12.3M | — | — |
| 85 | BAS | BASF SE | Basic Materials | 0.13% | $12.0M | — | — |
| 86 | DGE | Diageo PLC | Consumer Defensive | 0.13% | $11.8M | — | — |
| 87 | BAYN | Bayer AG NA | Healthcare | 0.11% | $10.6M | — | — |
| 88 | F | Ford Motor Company | Consumer Cyclical | 0.11% | $10.6M | $49.57B | — |
| 89 | ENGI | Engie S.A. | Utilities | 0.11% | $10.5M | — | — |
| 90 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.11% | $10.1M | — | — |
| 91 | EOAN | E.ON SE | Utilities | 0.10% | $9.7M | — | — |
| 92 | NKE | NIKE, Inc. | Consumer Cyclical | 0.10% | $9.6M | $55.15B | 17.9 |
| 93 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.08% | $7.7M | — | — |
| 94 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.08% | $7.7M | $35.11B | 20.8 |
| 95 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.08% | $7.3M | — | — |
| 96 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.07% | $6.9M | — | — |
| 97 | PRU | Prudential plc | Financial Services | 0.07% | $6.8M | — | — |
| 98 | HPQ | HP Inc. | Technology | 0.07% | $6.1M | $27.06B | 11.5 |
| 99 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.06% | $5.9M | — | — |
| 100 | 7751 | Canon Inc | Technology | 0.06% | $5.9M | — | — |
| 101 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.04% | $4.2M | $17.61B | 35.1 |
| 102 | RO | Roche Holding AG | Healthcare | 0.03% | $3.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IOO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.8% | 17 | NVDA, AAPL, MSFT |
| Communication Services | 9.9% | 4 | GOOGL, GOOG, 0700 |
| Financial Services | 9.5% | 20 | JPM, MA, HSBA |
| Healthcare | 9.2% | 14 | LLY, JNJ, MRK |
| Consumer Cyclical | 7.7% | 9 | AMZN, 7203, MCD |
| Consumer Defensive | 6.0% | 12 | WMT, PG, KO |
| Energy | 4.4% | 5 | XOM, CVX, SHEL |
| Industrials | 4.2% | 11 | CAT, GE, RTX |
| Basic Materials | 1.6% | 6 | LIN, BHP, RIO |
| Utilities | 0.4% | 3 | NG, ENGI, EOAN |
| Real Estate | 0.2% | 1 | AMT |
Sum of the weights of the holdings in each sector.
IOO top industries
Semiconductors
18.1%
Consumer Electronics
13.9%
Internet Content & Information
9.7%
Software - Infrastructure
9.5%
Drug Manufacturers - General
8.1%
Internet Retail
6.0%
Banks - Diversified
5.6%
Oil & Gas Integrated
4.4%
Household & Personal Products
1.8%
Semiconductor Equipment & Materials
1.5%
Aerospace & Defense
1.4%
Beverages - Non-Alcoholic
1.4%
Discount Stores
1.3%
Credit Services
1.2%
Capital Markets
1.1%
IOO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 72.3% | 29 of 52 | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 60.5% | 28 of 199 | 0.51% |
| IVW | iShares S&P 500 Growth ETF | 56.2% | 23 of 152 | 0.17% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 55.8% | 15 of 185 | 0.03% |
| VUG | Vanguard Growth ETF | 55.8% | 13 of 134 | 0.03% |
| IUSG | iShares Core S&P U.S. Growth ETF | 55.5% | 24 of 399 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IOO portfolio
iShares Global 100 ETF holds 102 positions. The ten largest make up 58.5% of the fund and the top 50 88.7%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.22%), Apple Inc. (11.90%), Microsoft Corporation (9.45%), Amazon.com, Inc. (6.00%), Alphabet Inc. (4.94%).
By sector, Technology is 45.8%, Communication Services is 9.9%, Financial Services is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: IOO chart, IOO performance, IOO dividends, IOO valuation, IOO overview.
IOO holdings FAQ
How many holdings does IOO have?
IOO holds 102 positions as of October 23, 2026.
What are the top 10 holdings of IOO?
The ten largest holdings are NVIDIA Corporation (12.22%), Apple Inc. (11.90%), Microsoft Corporation (9.45%), Amazon.com, Inc. (6.00%), Alphabet Inc. (4.94%), Alphabet Inc. (3.93%), Broadcom Inc. (3.69%), Eli Lilly and Company (2.39%), JPMorgan Chase & Co. (2.12%), Exxon Mobil Corporation (1.81%). Together they are 58.5% of the fund.
What percentage of IOO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.22% of net assets, about $1.13B of the fund's $9.28B.
Which sector is the largest in IOO?
Technology is the largest sector at 45.8%, followed by Communication Services (9.9%) and Financial Services (9.5%), based on the sectors of the individual holdings.
How concentrated is IOO?
The top 10 holdings are 58.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IOO behaves like a portfolio of about 19 equally weighted stocks.