IOO ETF

$145.93

AUM$9.2B

TER0.40%

Holdings116

See how much of IOO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IOO ETF

$145.93

iShares Global 100 ETF

AUM$9.2B

TER0.40%

Holdings116

See how much of IOO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is IOO's largest holding at 12.73% of the fund as of Sep 11, 2026. IOO is iShares Global 100 ETF.

Showing top 50 of 115 holdings · as of Sep 11, 2026

IOO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.73%	12.7%	5,300,527	$1.16B	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.75%	24.5%	3,214,236	$1.07B	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	8.86%	33.3%	1,625,674	$805.73M
4	AMZN	Amazon.com Inc	6.05%	39.4%	2,142,265	$550.09M
5	GOOGL	Alphabet Inc,Class A	4.78%	44.2%	1,283,236	$434.38M
6	AVGO	Broadcom Inc	4.13%	48.3%	1,036,150	$375.08M
7	GOOG	Alphabet Inc. C	3.82%	52.1%	1,034,329	$346.97M
8	JPM	JPMorgan Chase	2.29%	54.4%	585,451	$208.56M
9	SSNLF	Samsung Electronics Ltd	2.28%	56.7%	1,074,691	$207.24M
10	LLY	Eli Lilly & Co.	2.12%	58.8%	173,119	$193.15M
11	XOM	Exxon Mobil Corp.	1.66%	60.5%	907,097	$150.57M
12	—	Asml Holding NV	1.60%	62.1%	84,938	$145.85M
13	JNJ	Johnson & Johnson -	1.54%	63.6%	526,805	$139.91M
14	INTC	Intel Corp	1.22%	64.8%	1,079,910	$111.17M
15	WMT	Walmart, Inc.	1.13%	66.0%	959,412	$102.80M
16	MA	Mastercard Inc	1.11%	67.1%	176,562	$100.50M
17	CSCO	Cisco Systems Inc.	1.07%	68.1%	864,406	$96.93M
18	CVX	Chevron Corp	0.96%	69.1%	409,692	$87.70M
19	CAT	Caterpillar, Inc.	0.91%	70.0%	100,780	$82.50M
20	HSBA	Hsbc Securities Inc	0.88%	70.9%	3,806,406	$79.96M
21	MRK	Merck & Company Inc	0.86%	71.7%	540,711	$77.82M
22	KO	Coca Cola Co.	0.82%	72.6%	847,398	$74.82M
23	—	General Electric Co.	0.81%	73.4%	228,472	$73.95M
24	PG	Procter & Gamble Company	0.81%	74.2%	508,636	$73.89M
25	—	Tencent Holdings, Ltd.	0.80%	75.0%	1,335,600	$72.96M
26	GS	The Goldman Sachs Group Inc	0.73%	75.7%	64,558	$66.44M
27	PM	Philip Morris International Inc.	0.72%	76.4%	341,082	$65.17M
28	ROP	Roper Technologies Inc.	0.71%	77.1%	153,736	$64.91M
29	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.68%	77.8%	2,595,900	$61.92M
30	SHEL	Shell Plc	0.67%	78.5%	1,274,443	$61.23M
31	—	Raytheon Co.	0.64%	79.1%	294,145	$58.15M
32	MS	Morgan Stanley	0.62%	79.8%	262,085	$56.19M
33	NOVN	Novartis Ag - Class N	0.61%	80.4%	400,772	$55.08M
34	TXN	Texas Instrument Inc	0.59%	81.0%	199,153	$53.51M
35	—	AstraZeneca PLC	0.59%	81.5%	339,411	$53.77M
36	NESN	Nestle Sa	0.59%	82.1%	563,849	$53.63M
37	C	Citigroup Inc.	0.57%	82.7%	372,540	$51.72M
38	TM	Toyota Motor Corp	0.56%	83.3%	2,591,300	$51.18M
39	IBM	International Business Machines Corp.	0.55%	83.8%	205,293	$49.95M
40	TMO	Thermo Fisherscientific Inc.	0.55%	84.4%	81,843	$49.91M
41	SIE	Siemens Ag	0.53%	84.9%	157,143	$48.30M
42	—	Bhp Group Ltd	0.53%	85.4%	1,112,027	$48.55M
43	SNY	Sanofi SA	0.53%	86.0%	3,200,080	$47.89M
44	LIN	Linde Plc Ordinary Shares	0.52%	86.5%	101,539	$47.34M
45	—	Sap Se	0.51%	87.0%	223,132	$45.94M
46	—	Allianz Se Registered /Eur/	0.47%	87.5%	83,232	$42.76M
47	QCOM	Qualcomm Inc.	0.46%	87.9%	230,226	$41.89M
48	—	Total Fina Elf Holdings Usa, Inc.	0.46%	88.4%	458,715	$41.97M
49	PEP	Pepsico Inc.	0.45%	88.8%	299,092	$40.77M
50	—	Schneider Electric	0.44%	89.3%	118,482	$40.06M
More holdings · Pro

FundXLS Pro

See the other 65 holdings of IOO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IOO ETF All Holdings

IOO holdings total 116 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp at 12.7%, Apple, Inc at 11.8%, Microsoft Corp at 8.9%.

IOO portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 44.3%.

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

115 of 116 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
12.73%
2
Apple, Inc
AAPLInformation Technology
11.75%
3
Microsoft Corp
MSFTInformation Technology
8.86%
4
Amazon.Com Inc
AMZNConsumer Discretionary
6.05%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.78%
6
Broadcom Inc
AVGOInformation Technology
4.13%
7
Alphabet Inc. C
GOOGCommunication Services
3.82%
8
Jpmorgan Chase
JPMFinancials
2.29%
9
Samsung Electronics Ltd
SSNLFInformation Technology
2.28%
10
Eli Lilly & Co.
LLYHealth Care
2.12%
11
Exxon Mobil Corp.
XOMEnergy
1.66%
12
ASML HOLDING NV
ASML:ASUnknown
1.60%
13
Johnson & Johnson - Common
JNJHealth Care
1.54%
14
Intel Corporation
INTCInformation Technology
1.22%
15
Walmart, Inc.
WMTConsumer Staples
1.13%
16
Mastercard Inc
MAFinancials
1.11%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.07%
18
Chevron Corp
CVXEnergy
0.96%
19
Caterpillar, Inc.
CATIndustrials
0.91%
20
Hsbc Securities Inc
HSBA:LNFinancials
0.88%
21
Merck & Company Inc
MRKHealth Care
0.86%
22
Coca Cola Co.
KOConsumer Staples
0.82%
23
General Electric Co.
GEIndustrials
0.81%
24
Procter & Gamble Company
PGConsumer Staples
0.81%
25
Tencent Holdings, Ltd.
0700:HKUnknown
0.80%
26
Goldman Sachs Group Inc/The
GSFinancials
0.73%
27
Philip Morris International Inc.
PMConsumer Staples
0.72%
28
Roper Technologies Inc.
ROPIndustrials
0.71%
29
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.68%
30
Shell Plc
SHELEnergy
0.67%
31
Raytheon Co.
RTXIndustrials
0.64%
32
Morgan Stanley
MSFinancials
0.62%
33
Novartis Ag – Class N
NOVN:SMUnknown
0.61%
34
Texas Instrument Inc
TXNInformation Technology
0.59%
35
AstraZeneca PLC
AZN:LNUnknown
0.59%
36
Nestle Sa
NESN:SMUnknown
0.59%
37
Citigroup Inc.
CFinancials
0.57%
38
Toyota Motor Corp Common
7203:JPUnknown
0.56%
39
International Business Machines Corp.
IBMInformation Technology
0.55%
40
Thermo Fisherscientific Inc.
TMOHealth Care
0.55%
41
Siemens Ag
SIE:SGUnknown
0.53%
42
Bhp Group Ltd
BHP:AUUnknown
0.53%
43
Sanofi SA
SAN:PAUnknown
0.53%
44
Linde Plc Ordinary Shares
LINMaterials
0.52%
45
Sap Se
SAP:SGUnknown
0.51%
46
Allianz Se Registered /Eur/
ALV:SGUnknown
0.47%
47
Qualcomm Inc.
QCOMInformation Technology
0.46%
48
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.46%
49
Pepsico Inc.
PEPConsumer Staples
0.45%
50
Schneider Electric
SU:PAUnknown
0.44%
51
Abbott Laboratories
ABTHealth Care
0.43%
52
Mcdonald'S Corp
MCDConsumer Discretionary
0.43%
53
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.40%
54
Ubs Group Ag
UBSG:SMUnknown
0.39%
55
Pfizer Inc
PFEHealth Care
0.38%
56
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.36%
57
Sony Group Corp.
6758:JPUnknown
0.35%
58
Servicenow, Inc
NOWInformation Technology
0.33%
59
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.32%
60
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
61
Bp Plc
BP:LNUnknown
0.29%
62
Lvmh-Moet Vuitton
MC:PAUnknown
0.29%
63
Accenture Plc
ACNInformation Technology
0.27%
64
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown
0.27%
65
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.26%
66
Ing Groep Nv
INGA:ASUnknown
0.24%
67
LOréal Sa
OR:PAUnknown
0.24%
68
GSK plc
GSK:LNUnknown
0.23%
69
Barclays Plc
BARC:LNUnknown
0.22%
70
Emerson Electric Co.
EMRIndustrials
0.21%
71
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.21%
72
3M Company
MMMIndustrials
0.21%
73
Johnson Controls Intl Plc
JCIIndustrials
0.21%
74
American Tower Corporation
AMTReal Estate
0.20%
75
Credit Suisse Ag/new York Ny
CSUnknown
0.20%
76
Deutsche Bank Ag
DBK:FFUnknown
0.19%
77
National Grid Plc
NG:LNUnknown
0.18%
78
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.18%
79
Colgate-Palmolive Co
CLConsumer Staples
0.17%
80
Aon Plc
AONUnknown
0.16%
81
Honeywell International Inc
HONUnknown
0.15%
82
Anglo American Plc
AAL:LNUnknown
0.15%
83
Bayer Ag
BAYN:SGUnknown
0.13%
84
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
85
Ford Motor Co
FConsumer Discretionary
0.13%
86
BASF SE
BAS:SGUnknown
0.13%
87
Diageo Plc
DGE:LNConsumer Staples
0.12%
88
Swiss Re Ag Common Stock
SREN:SMFinancials
0.12%
89
Engie Sa
ENGI:PAUnknown
0.12%
90
E.on Se Common Stock
EOAN:FFUtilities
0.11%
91
Nike Inc
NKEConsumer Discretionary
0.11%
92
Honda Motor Co Ltd
7267:JPUnknown
0.10%
93
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.09%
94
Compagnie De Saint-Gobain
SGO:PAUnknown
0.09%
95
HP Inc
HPQInformation Technology
0.08%
96
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
97
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.08%
98
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.07%
99
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.07%
100
Canon Inc
7751:JPUnknown
0.06%
101
Dupont De Nemours Inc Npv
DDMaterials
0.04%
102
Chf Cash
Other
0.04%
103
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.03%
104
Gbp Cash
Other
0.03%
105
USD Cash
Other
0.03%
106
Cash Collateral USD Hbcft
Other
0.02%
107
EUR CASH
Other
0.02%
108
KRW CASH
Other
0.01%
109
AUD Cash
Other
0.01%
110
JPY Cash
Other
0.00%
111
EURo Stoxx 50 Sep 26
Other
0.00%
112
Sek Cash
Other
0.00%
113
Cash Collateral Eur Hbcft
Other
0.00%
114
S&P500 Emini Sep 26
Other
0.00%
115
HKD CASH
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	12.730%
2	Apple, Inc	AAPL	11.750%
3	Microsoft Corp	MSFT	8.860%
4	Amazon.Com Inc	AMZN	6.050%
5	Alphabet Inc,class A	GOOGL	4.780%
6	Broadcom Inc	AVGO	4.130%
7	Alphabet Inc. C	GOOG	3.820%
8	Jpmorgan Chase	JPM	2.290%
9	Samsung Electronics Ltd	SSNLF	2.280%
10	Eli Lilly & Co.	LLY	2.120%
11	Exxon Mobil Corp.	XOM	1.660%
12	ASML HOLDING NV	ASML:AS	1.600%
13	Johnson & Johnson - Common	JNJ	1.540%
14	Intel Corporation	INTC	1.220%
15	Walmart, Inc.	WMT	1.130%
16	Mastercard Inc	MA	1.110%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.070%
18	Chevron Corp	CVX	0.960%
19	Caterpillar, Inc.	CAT	0.910%
20	Hsbc Securities Inc	HSBA:LN	0.880%
21	Merck & Company Inc	MRK	0.860%
22	Coca Cola Co.	KO	0.820%
23	General Electric Co.	GE	0.810%
24	Procter & Gamble Company	PG	0.810%
25	Tencent Holdings, Ltd.	0700:HK	0.800%
26	Goldman Sachs Group Inc/The	GS	0.730%
27	Philip Morris International Inc.	PM	0.720%
28	Roper Technologies Inc.	ROP	0.710%
29	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.680%
30	Shell Plc	SHEL	0.670%
31	Raytheon Co.	RTX	0.640%
32	Morgan Stanley	MS	0.620%
33	Novartis Ag – Class N	NOVN:SM	0.610%
34	Texas Instrument Inc	TXN	0.590%
35	AstraZeneca PLC	AZN:LN	0.590%
36	Nestle Sa	NESN:SM	0.590%
37	Citigroup Inc.	C	0.570%
38	Toyota Motor Corp Common	7203:JP	0.560%
39	International Business Machines Corp.	IBM	0.550%
40	Thermo Fisherscientific Inc.	TMO	0.550%
41	Siemens Ag	SIE:SG	0.530%
42	Bhp Group Ltd	BHP:AU	0.530%
43	Sanofi SA	SAN:PA	0.530%
44	Linde Plc Ordinary Shares	LIN	0.520%
45	Sap Se	SAP:SG	0.510%
46	Allianz Se Registered /Eur/	ALV:SG	0.470%
47	Qualcomm Inc.	QCOM	0.460%
48	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.460%
49	Pepsico Inc.	PEP	0.450%
50	Schneider Electric	SU:PA	0.440%
51	Abbott Laboratories	ABT	0.430%
52	Mcdonald'S Corp	MCD	0.430%
53	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.400%
54	Ubs Group Ag	UBSG:SM	0.390%
55	Pfizer Inc	PFE	0.380%
56	Abb Ltd.[Abbn]	ABBN:SM	0.360%
57	Sony Group Corp.	6758:JP	0.350%
58	Servicenow, Inc	NOW	0.330%
59	Unilever Plc Ord Gbp.0311	ULVR:LN	0.320%
60	Bristol-Myers Squibb Co.	BMY	0.310%
61	Bp Plc	BP:LN	0.290%
62	Lvmh-Moet Vuitton	MC:PA	0.290%
63	Accenture Plc	ACN	0.270%
64	Deutsche Telekom Ag 29.55893926	DTE:SG	0.270%
65	Rio Tinto Plc Ordinary Shares	RIO:LN	0.260%
66	Ing Groep Nv	INGA:AS	0.240%
67	LOréal Sa	OR:PA	0.240%
68	GSK plc	GSK:LN	0.230%
69	Barclays Plc	BARC:LN	0.220%
70	Emerson Electric Co.	EMR	0.210%
71	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.210%
72	3M Company	MMM	0.210%
73	Johnson Controls Intl Plc	JCI	0.210%
74	American Tower Corporation	AMT	0.200%
75	Credit Suisse Ag/new York Ny	CS	0.200%
76	Deutsche Bank Ag	DBK:FF	0.190%
77	National Grid Plc	NG:LN	0.180%
78	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.180%
79	Colgate-Palmolive Co	CL	0.170%
80	Aon Plc	AON	0.160%
81	Honeywell International Inc	HON	0.150%
82	Anglo American Plc	AAL:LN	0.150%
83	Bayer Ag	BAYN:SG	0.130%
84	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
85	Ford Motor Co	F	0.130%
86	BASF SE	BAS:SG	0.130%
87	Diageo Plc	DGE:LN	0.120%
88	Swiss Re Ag Common Stock	SREN:SM	0.120%
89	Engie Sa	ENGI:PA	0.120%
90	E.on Se Common Stock	EOAN:FF	0.110%
91	Nike Inc	NKE	0.110%
92	Honda Motor Co Ltd	7267:JP	0.100%
93	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.090%
94	Compagnie De Saint-Gobain	SGO:PA	0.090%
95	HP Inc	HPQ	0.080%
96	Kimberly-Clark Corp.	KMB	0.080%
97	Prudential Plc Ordinary Shares	PRU:LN	0.080%
98	Bridgestone Corp. Com Stk	5108:JP	0.070%
99	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.070%
100	Canon Inc	7751:JP	0.060%
101	Dupont De Nemours Inc Npv	DD	0.040%
102	Chf Cash	-	0.040%
103	Roche Holding Ag (Adr)	RHHBY:SM	0.030%
104	Gbp Cash	-	0.030%
105	USD Cash	-	0.030%
106	Cash Collateral USD Hbcft	-	0.020%
107	EUR CASH	-	0.020%
108	KRW CASH	-	0.010%
109	AUD Cash	-	0.010%
110	JPY Cash	-	0.000%
111	EURo Stoxx 50 Sep 26	-	0.000%
112	Sek Cash	-	0.000%
113	Cash Collateral Eur Hbcft	-	0.000%
114	S&P500 Emini Sep 26	-	0.000%
115	HKD CASH	-	0.000%