IOO ETF

$144.69

AUM$9.4B

TER0.40%

Holdings116

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IOO ETF

$144.69

iShares Global 100 ETF

AUM$9.4B

TER0.40%

Holdings116

See how much of IOO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IOO's largest holding at 13.53% of the fund as of Oct 1, 2026. IOO is iShares Global 100 ETF.

Showing top 50 of 117 holdings · as of Oct 1, 2026

IOO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.53%	13.5%	5,370,973	$1.24B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.68%	25.2%	3,239,284	$1.07B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	9.22%	34.4%	1,648,030	$845.11M
4	AMZN	Amazon.com Inc	5.90%	40.3%	2,178,458	$540.76M
5	GOOGL	Alphabet Inc	4.81%	45.1%	1,302,348	$440.51M
6	AVGO	Broadcom Inc	3.96%	49.1%	1,055,892	$362.85M
7	GOOG	Alphabet Inc. C	3.86%	53.0%	1,054,920	$353.32M
8	SSNLF	Samsung Electronics Ltd	2.24%	55.2%	1,012,193	$205.68M
9	LLY	Eli Lilly & Co.	2.23%	57.4%	177,578	$204.19M
10	JPM	JPMorgan Chase	2.15%	59.6%	589,961	$196.56M
11	—	Asml Holding NV	1.69%	61.3%	85,943	$154.61M
12	XOM	ExxonMobil Corp.	1.63%	62.9%	912,612	$149.50M
13	JNJ	Johnson & Johnson -	1.51%	64.4%	534,851	$138.34M
14	INTC	Intel Corp	1.45%	65.9%	1,105,528	$132.66M
15	WMT	Walmart, Inc.	1.13%	67.0%	989,053	$103.12M
16	MA	Mastercard Inc	1.08%	68.1%	179,457	$98.70M
17	CSCO	Cisco Systems Inc.	1.04%	69.1%	874,666	$95.13M
18	CVX	Chevron Corp	0.99%	70.1%	438,467	$90.81M
19	CAT	Caterpillar, Inc.	0.92%	71.0%	101,965	$84.26M
20	MRK	Merck & Company Inc	0.86%	71.9%	547,131	$78.68M
21	—	Tencent Holdings, Ltd.	0.82%	72.7%	1,373,200	$75.43M
22	KO	Coca Cola Co.	0.81%	73.5%	857,448	$73.83M
23	PG	Procter & Gamble Company	0.81%	74.3%	514,666	$74.09M
24	—	General Electric Co.	0.79%	75.1%	231,172	$72.22M
25	HSBC	Hsbc Holdings Plc	0.79%	75.9%	3,806,406	$72.26M
26	PM	Philip Morris International Inc.	0.71%	76.6%	345,132	$64.95M
27	ROP	Roper Technologies Inc.	0.71%	77.3%	155,926	$65.50M
28	SHEL	Shell Plc	0.67%	78.0%	1,289,578	$61.14M
29	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.65%	78.6%	2,625,900	$59.69M
30	NOVN	Novartis Ag - Class N	0.63%	79.3%	405,527	$57.63M
31	GS	The Goldman Sachs Group Inc	0.63%	79.9%	64,620	$57.94M
32	TXN	Texas Instrument Inc	0.62%	80.5%	202,681	$57.02M
33	—	Raytheon Co.	0.60%	81.1%	297,625	$55.06M
34	—	AstraZeneca PLC	0.60%	81.7%	343,431	$54.59M
35	TMO	Thermo Fisherscientific Inc.	0.58%	82.3%	82,061	$53.55M
36	NESN	Nestle Sa	0.56%	82.9%	570,539	$51.25M
37	MS	Morgan Stanley	0.54%	83.4%	265,190	$49.86M
38	LIN	Linde Plc Ordinary Shares	0.53%	83.9%	102,739	$48.23M
39	TM	Toyota Motor Corp	0.53%	84.5%	2,621,300	$48.61M
40	SIE	Siemens N Ag	0.53%	85.0%	159,003	$48.70M
41	—	Sap Se	0.52%	85.5%	225,772	$47.49M
42	C	Citigroup Inc.	0.52%	86.0%	372,297	$47.28M
43	IBM	International Business Machines Corp.	0.51%	86.5%	209,092	$47.18M
44	—	Bhp Group Ltd	0.51%	87.0%	1,125,227	$46.96M
45	SNY	Sanofi SA	0.48%	87.5%	3,333,908	$44.36M
46	QCOM	Qualcomm Inc.	0.47%	88.0%	237,037	$43.16M
47	—	Allianz Se Registered /Eur/	0.43%	88.4%	84,207	$39.08M
48	—	Schneider Electric	0.43%	88.9%	119,877	$39.51M
49	—	Total Fina Elf Holdings Usa, Inc.	0.41%	89.3%	450,708	$37.83M
50	—	Abbot Laboratories	0.41%	89.7%	385,684	$37.29M
More holdings · Pro

Not reported for this fund: share changes.

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IOO ETF All Holdings

IOO holdings total 116 positions. The top 10 holdings account for 59.6% of the fund, led by Nvidia Corp at 13.5%, Apple, Inc at 11.7%, Microsoft Corp at 9.2%.

IOO portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Information Technology at 45.5%.

IOO sectors provide a detailed breakdown. IOO overlap shows how holdings compare to other funds in your portfolio.

Compare IOO

IOO vs SPY IOO vs QQQ IOO vs VOO IOO vs VTI IOO vs IVV IOO vs SCHD IOO vs VYM IOO vs VXUS

IOO ETF Holdings

117 of 116 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.53%
2
Apple, Inc
AAPLInformation Technology
11.68%
3
Microsoft Corp
MSFTInformation Technology
9.22%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.90%
5
Alphabet Inc
GOOGLCommunication Services
4.81%
6
Broadcom Inc
AVGOInformation Technology
3.96%
7
Alphabet Inc. C
GOOGCommunication Services
3.86%
8
Samsung Electronics Ltd
SSNLFInformation Technology
2.24%
9
Eli Lilly & Co.
LLYHealth Care
2.23%
10
Jpmorgan Chase
JPMFinancials
2.15%
11
ASML HOLDING NV
ASML:ASUnknown
1.69%
12
Exxonmobil Corp.
XOMEnergy
1.63%
13
Johnson & Johnson - Common
JNJHealth Care
1.51%
14
Intel Corporation
INTCInformation Technology
1.45%
15
Walmart, Inc.
WMTConsumer Staples
1.13%
16
Mastercard Inc
MAFinancials
1.08%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.04%
18
Chevron Corp
CVXEnergy
0.99%
19
Caterpillar, Inc.
CATIndustrials
0.92%
20
Merck & Company Inc
MRKHealth Care
0.86%
21
Tencent Holdings, Ltd.
0700:HKUnknown
0.82%
22
Coca Cola Co.
KOConsumer Staples
0.81%
23
Procter & Gamble Company
PGConsumer Staples
0.81%
24
General Electric Co.
GEIndustrials
0.79%
25
Hsbc Holdings Plc
HSBA:LNFinancials
0.79%
26
Philip Morris International Inc.
PMConsumer Staples
0.71%
27
Roper Technologies Inc.
ROPIndustrials
0.71%
28
Shell Plc
SHELEnergy
0.67%
29
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.65%
30
Novartis Ag – Class N
NOVN:SMUnknown
0.63%
31
Goldman Sachs Group Inc/The
GSFinancials
0.63%
32
Texas Instrument Inc
TXNInformation Technology
0.62%
33
Raytheon Co.
RTXIndustrials
0.60%
34
AstraZeneca PLC
AZN:LNUnknown
0.60%
35
Thermo Fisherscientific Inc.
TMOHealth Care
0.58%
36
Nestle Sa
NESN:SMUnknown
0.56%
37
Morgan Stanley
MSFinancials
0.54%
38
Linde Plc Ordinary Shares
LINMaterials
0.53%
39
Toyota Motor Corp
7203:JPUnknown
0.53%
40
Siemens N Ag
SIE:SGUnknown
0.53%
41
Sap Se
SAP:SGUnknown
0.52%
42
Citigroup Inc.
CFinancials
0.52%
43
International Business Machines Corp.
IBMInformation Technology
0.51%
44
Bhp Group Ltd
BHP:AUUnknown
0.51%
45
Sanofi SA
SAN:PAUnknown
0.48%
46
Qualcomm Inc.
QCOMInformation Technology
0.47%
47
Allianz Se Registered /Eur/
ALV:SGUnknown
0.43%
48
Schneider Electric
SU:PAUnknown
0.43%
49
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.41%
50
Abbot Laboratories
ABTHealth Care
0.41%
51
Pepsico Inc.
PEPConsumer Staples
0.41%
52
Mcdonald'S Corp
MCDConsumer Discretionary
0.40%
53
Pfizer Inc
PFEHealth Care
0.39%
54
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.36%
55
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.36%
56
Sony Group Corp.
6758:JPUnknown
0.35%
57
Servicenow, Inc.
NOWInformation Technology
0.35%
58
Ubs Group Ag
UBSG:SMUnknown
0.35%
59
Accenture Plc
ACNInformation Technology
0.31%
60
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.31%
61
Bristol-Myers Squibb Co.
BMYHealth Care
0.30%
62
Bp Plc
BP:LNUnknown
0.28%
63
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.26%
64
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.24%
65
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown
0.24%
66
Ing Groep Nv
INGA:ASUnknown
0.24%
67
GSK plc
GSK:LNUnknown
0.23%
68
LOréal Sa
OR:PAUnknown
0.23%
69
Johnson Controls Intl Plc
JCIIndustrials
0.22%
70
Emerson Electric Co.
EMRIndustrials
0.21%
71
3m Co.
MMMIndustrials
0.21%
72
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
73
Credit Suisse Ag/new York Ny
CSUnknown
0.19%
74
Barclays Plc
BARC:LNUnknown
0.19%
75
National Grid Plc
NG:LNUnknown
0.18%
76
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.18%
77
American Tower Corporation
AMTReal Estate
0.18%
78
Deutsche Bank Ag
DBK:FFUnknown
0.16%
79
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.16%
80
Colgate-Palmolive Co
CLConsumer Staples
0.16%
81
Honeywell International Inc
HONUnknown
0.16%
82
Anglo American Plc
AAL:LNUnknown
0.15%
83
Aon Plc
AONUnknown
0.14%
84
Bayer Ag
BAYN:SGUnknown
0.12%
85
Ford Motor Co
FConsumer Discretionary
0.12%
86
Swiss Re Ag Common Stock
SREN:SMFinancials
0.12%
87
BASF SE
BAS:SGUnknown
0.12%
88
Diageo Plc
DGE:LNConsumer Staples
0.11%
89
Engie Sa
ENGI:PAUnknown
0.11%
90
Honda Motor Co Ltd
7267:JPUnknown
0.10%
91
E.on Se Common Stock
EOAN:FFUtilities
0.10%
92
Nike Inc
NKEConsumer Discretionary
0.10%
93
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.08%
94
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.08%
95
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.07%
96
HP Inc
HPQInformation Technology
0.07%
97
Kimberly-Clark Corp.
KMBConsumer Staples
0.07%
98
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.07%
99
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.06%
100
Canon Inc
7751:JPUnknown
0.06%
101
Dupont De Nemours Inc.
DDMaterials
0.04%
102
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.03%
103
KRW Cash
Other
0.03%
104
Chf Cash
Other
0.03%
105
Jpy Cash
Other
0.02%
106
Cash Collateral USD Hbcft
Other
0.02%
107
EUR Cash
Other
0.02%
108
Gbp Cash
Other
0.01%
109
USD Cash
Other
0.01%
110
AUD Cash
Other
0.00%
111
SEK Cash
Other
0.00%
112
Euro Stoxx 50 Dec 26
Other
0.00%
113
S&P500 Emini Dec 26
Other
0.00%
114
KRW/USD
Other
0.00%
115
HKD Cash
Other
0.00%
116
Cash Collateral Eur Hbcft
Other
0.00%
117
KRW/USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.530%
2	Apple, Inc	AAPL	11.680%
3	Microsoft Corp	MSFT	9.220%
4	Amazon.Com Inc	AMZN	5.900%
5	Alphabet Inc	GOOGL	4.810%
6	Broadcom Inc	AVGO	3.960%
7	Alphabet Inc. C	GOOG	3.860%
8	Samsung Electronics Ltd	SSNLF	2.240%
9	Eli Lilly & Co.	LLY	2.230%
10	Jpmorgan Chase	JPM	2.150%
11	ASML HOLDING NV	ASML:AS	1.690%
12	Exxonmobil Corp.	XOM	1.630%
13	Johnson & Johnson - Common	JNJ	1.510%
14	Intel Corporation	INTC	1.450%
15	Walmart, Inc.	WMT	1.130%
16	Mastercard Inc	MA	1.080%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.040%
18	Chevron Corp	CVX	0.990%
19	Caterpillar, Inc.	CAT	0.920%
20	Merck & Company Inc	MRK	0.860%
21	Tencent Holdings, Ltd.	0700:HK	0.820%
22	Coca Cola Co.	KO	0.810%
23	Procter & Gamble Company	PG	0.810%
24	General Electric Co.	GE	0.790%
25	Hsbc Holdings Plc	HSBA:LN	0.790%
26	Philip Morris International Inc.	PM	0.710%
27	Roper Technologies Inc.	ROP	0.710%
28	Shell Plc	SHEL	0.670%
29	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.650%
30	Novartis Ag – Class N	NOVN:SM	0.630%
31	Goldman Sachs Group Inc/The	GS	0.630%
32	Texas Instrument Inc	TXN	0.620%
33	Raytheon Co.	RTX	0.600%
34	AstraZeneca PLC	AZN:LN	0.600%
35	Thermo Fisherscientific Inc.	TMO	0.580%
36	Nestle Sa	NESN:SM	0.560%
37	Morgan Stanley	MS	0.540%
38	Linde Plc Ordinary Shares	LIN	0.530%
39	Toyota Motor Corp	7203:JP	0.530%
40	Siemens N Ag	SIE:SG	0.530%
41	Sap Se	SAP:SG	0.520%
42	Citigroup Inc.	C	0.520%
43	International Business Machines Corp.	IBM	0.510%
44	Bhp Group Ltd	BHP:AU	0.510%
45	Sanofi SA	SAN:PA	0.480%
46	Qualcomm Inc.	QCOM	0.470%
47	Allianz Se Registered /Eur/	ALV:SG	0.430%
48	Schneider Electric	SU:PA	0.430%
49	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.410%
50	Abbot Laboratories	ABT	0.410%
51	Pepsico Inc.	PEP	0.410%
52	Mcdonald'S Corp	MCD	0.400%
53	Pfizer Inc	PFE	0.390%
54	Abb Ltd.[Abbn]	ABBN:SM	0.360%
55	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.360%
56	Sony Group Corp.	6758:JP	0.350%
57	Servicenow, Inc.	NOW	0.350%
58	Ubs Group Ag	UBSG:SM	0.350%
59	Accenture Plc	ACN	0.310%
60	Unilever Plc Ord Gbp.0311	ULVR:LN	0.310%
61	Bristol-Myers Squibb Co.	BMY	0.300%
62	Bp Plc	BP:LN	0.280%
63	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.260%
64	Rio Tinto Plc Ordinary Shares	RIO:LN	0.240%
65	Deutsche Telekom Ag 29.55893926	DTE:SG	0.240%
66	Ing Groep Nv	INGA:AS	0.240%
67	GSK plc	GSK:LN	0.230%
68	LOréal Sa	OR:PA	0.230%
69	Johnson Controls Intl Plc	JCI	0.220%
70	Emerson Electric Co.	EMR	0.210%
71	3m Co.	MMM	0.210%
72	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
73	Credit Suisse Ag/new York Ny	CS	0.190%
74	Barclays Plc	BARC:LN	0.190%
75	National Grid Plc	NG:LN	0.180%
76	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.180%
77	American Tower Corporation	AMT	0.180%
78	Deutsche Bank Ag	DBK:FF	0.160%
79	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.160%
80	Colgate-Palmolive Co	CL	0.160%
81	Honeywell International Inc	HON	0.160%
82	Anglo American Plc	AAL:LN	0.150%
83	Aon Plc	AON	0.140%
84	Bayer Ag	BAYN:SG	0.120%
85	Ford Motor Co	F	0.120%
86	Swiss Re Ag Common Stock	SREN:SM	0.120%
87	BASF SE	BAS:SG	0.120%
88	Diageo Plc	DGE:LN	0.110%
89	Engie Sa	ENGI:PA	0.110%
90	Honda Motor Co Ltd	7267:JP	0.100%
91	E.on Se Common Stock	EOAN:FF	0.100%
92	Nike Inc	NKE	0.100%
93	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.080%
94	Cie De Saint-Gobain Sa	SGO:PA	0.080%
95	Prudential Plc Ordinary Shares	PRU:LN	0.070%
96	HP Inc	HPQ	0.070%
97	Kimberly-Clark Corp.	KMB	0.070%
98	Bridgestone Corp. Com Stk	5108:JP	0.070%
99	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.060%
100	Canon Inc	7751:JP	0.060%
101	Dupont De Nemours Inc.	DD	0.040%
102	Roche Holding Ag (Adr)	RHHBY:SM	0.030%
103	KRW Cash	-	0.030%
104	Chf Cash	-	0.030%
105	Jpy Cash	-	0.020%
106	Cash Collateral USD Hbcft	-	0.020%
107	EUR Cash	-	0.020%
108	Gbp Cash	-	0.010%
109	USD Cash	-	0.010%
110	AUD Cash	-	0.000%
111	SEK Cash	-	0.000%
112	Euro Stoxx 50 Dec 26	-	0.000%
113	S&P500 Emini Dec 26	-	0.000%
114	KRW/USD	-	0.000%
115	HKD Cash	-	0.000%
116	Cash Collateral Eur Hbcft	-	0.000%
117	KRW/USD	-	0.000%