IOO ETF

$146.05

AUM$9.1B

TER0.40%

Holdings117

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IOO ETF

$146.05

iShares Global 100 ETF

AUM$9.1B

TER0.40%

Holdings117

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

NVDA is IOO's largest holding at 12.85% of the fund as of Aug 31, 2026. IOO is iShares Global 100 ETF.

Showing top 50 of 115 holdings · as of Aug 31, 2026

IOO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.85%	12.8%	5,346,683	$1.18B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.18%	24.0%	3,242,220	$1.03B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	9.05%	33.1%	1,639,831	$831.87M
4	AMZN	Amazon.com Inc	6.11%	39.2%	2,160,921	$561.34M
5	GOOGL	Alphabet Inc,Class A	4.78%	44.0%	1,294,412	$439.26M
6	AVGO	Broadcom Inc	4.21%	48.2%	1,045,170	$387.07M
7	GOOG	Alphabet Inc	3.81%	52.0%	1,043,327	$349.94M
8	JPM	JPMorgan Chase	2.28%	54.3%	589,155	$209.75M
9	SSNLF	Samsung Electronics Ltd	2.24%	56.5%	1,084,041	$205.94M
10	LLY	Eli Lilly & Co.	2.20%	58.7%	174,626	$202.00M
11	XOM	Exxon Mobil Corp.	1.60%	60.3%	914,995	$147.27M
12	—	Asml Holding Nv	1.57%	61.9%	85,675	$144.48M
13	JNJ	Johnson & Johnson -	1.54%	63.4%	531,392	$141.27M
14	MA	Mastercard Inc	1.14%	64.6%	178,091	$104.95M
15	WMT	Walmart, Inc.	1.10%	65.7%	967,761	$101.49M
16	INTC	Intel Corp	1.06%	66.7%	1,089,315	$97.50M
17	CSCO	Cisco Systems Inc.	1.05%	67.8%	871,930	$96.34M
18	CVX	Chevron Corp	0.93%	68.7%	413,256	$85.19M
19	CAT	Caterpillar, Inc.	0.88%	69.6%	101,649	$81.06M
20	MRK	Merck & Company Inc	0.88%	70.5%	545,419	$80.59M
21	HSBA	Hsbc Securities Inc	0.86%	71.3%	3,806,406	$78.88M
22	—	Tencent Holdings, Ltd.	0.85%	72.2%	1,346,600	$77.81M
23	—	General Electric Co.	0.84%	73.0%	230,452	$77.37M
24	KO	Coca Cola Co.	0.82%	73.8%	854,768	$75.79M
25	PG	Procter & Gamble Company	0.81%	74.6%	513,058	$74.45M
26	ROP	Roper Technologies Inc.	0.74%	75.4%	155,067	$67.71M
27	GS	The Goldman Sachs Group Inc	0.73%	76.1%	65,119	$66.81M
28	PM	Philip Morris International Inc.	0.70%	76.8%	344,052	$64.44M
29	—	Raytheon Co.	0.67%	77.5%	296,697	$61.63M
30	NOVN	Novartis Ag - Class N	0.67%	78.1%	404,259	$61.67M
31	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.66%	78.8%	2,617,900	$60.33M
32	MS	Morgan Stanley	0.61%	79.4%	264,362	$56.39M
33	SHEL	Shell Plc	0.61%	80.0%	1,236,328	$56.06M
34	—	AstraZeneca PLC	0.60%	80.6%	342,359	$55.56M
35	NESN	Nestlã S.A., Registered Shares	0.60%	81.2%	568,755	$55.49M
36	—	Bhp Group Ltd	0.58%	81.8%	1,121,707	$53.24M
37	SIE	Siemens Ag	0.57%	82.4%	158,507	$52.59M
38	TXN	Texas Instrument Inc	0.57%	82.9%	200,880	$52.41M
39	TM	Toyota Motor Corp	0.56%	83.5%	2,613,300	$51.65M
40	TMO	Thermo Fisherscientific Inc.	0.55%	84.1%	82,547	$50.94M
41	LIN	Linde Plc Ordinary Shares	0.55%	84.6%	102,419	$50.14M
42	C	Citigroup Inc.	0.54%	85.1%	375,774	$49.46M
43	—	Sap Se	0.54%	85.7%	225,068	$49.91M
44	IBM	International Business Machines Corp.	0.53%	86.2%	207,075	$48.43M
45	SNY	Sanofi SA	0.52%	86.7%	3,227,943	$47.48M
46	—	Allianz Se Registered /Eur/	0.48%	87.2%	83,947	$43.96M
47	ABT	Abbott Laboratories	0.46%	87.7%	384,480	$42.43M
48	PEP	Pepsico Inc.	0.46%	88.1%	301,688	$42.34M
49	MCD	Mcdonald'S Corp	0.45%	88.6%	156,537	$41.25M
50	—	Schneider Electric	0.45%	89.0%	119,505	$40.90M
More holdings · Pro

Not reported for this fund: share changes.

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IOO ETF All Holdings

IOO holdings total 117 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp at 12.8%, Apple, Inc at 11.2%, Microsoft Corp at 9.1%.

IOO portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 43.9%.

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 117 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
12.85%
2
Apple, Inc
AAPLInformation Technology
11.18%
3
Microsoft Corp
MSFTInformation Technology
9.05%
4
Amazon.Com Inc
AMZNConsumer Discretionary
6.11%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.78%
6
Broadcom Inc
AVGOInformation Technology
4.21%
7
Alphabet Inc
GOOGCommunication Services
3.81%
8
Jpmorgan Chase
JPMFinancials
2.28%
9
Samsung Electronics Ltd
SSNLFInformation Technology
2.24%
10
Eli Lilly & Co.
LLYHealth Care
2.20%
11
Exxon Mobil Corp.
XOMEnergy
1.60%
12
Asml Holding Nv
ASML:ASUnknown
1.57%
13
Johnson & Johnson - Common
JNJHealth Care
1.54%
14
Mastercard Inc
MAFinancials
1.14%
15
Walmart, Inc.
WMTConsumer Staples
1.10%
16
Intel Corporation
INTCInformation Technology
1.06%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.05%
18
Chevron Corp
CVXEnergy
0.93%
19
Caterpillar, Inc.
CATIndustrials
0.88%
20
Merck & Company Inc
MRKHealth Care
0.88%
21
Hsbc Securities Inc
HSBA:LNFinancials
0.86%
22
Tencent Holdings, Ltd.
0700:HKUnknown
0.85%
23
General Electric Co.
GEIndustrials
0.84%
24
Coca Cola Co.
KOConsumer Staples
0.82%
25
Procter & Gamble Company
PGConsumer Staples
0.81%
26
Roper Technologies Inc.
ROPIndustrials
0.74%
27
Goldman Sachs Group Inc/The
GSFinancials
0.73%
28
Philip Morris International Inc.
PMConsumer Staples
0.70%
29
Raytheon Co.
RTXIndustrials
0.67%
30
Novartis Ag – Class N
NOVN:SMUnknown
0.67%
31
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.66%
32
Morgan Stanley
MSFinancials
0.61%
33
Shell Plc
SHELEnergy
0.61%
34
AstraZeneca PLC
AZN:LNUnknown
0.60%
35
Nestlã S.A., Registered Shares
NESN:SMUnknown
0.60%
36
Bhp Group Ltd
BHP:AUUnknown
0.58%
37
Siemens Ag
SIE:SGUnknown
0.57%
38
Texas Instrument Inc
TXNInformation Technology
0.57%
39
Toyota Motor Corp Common
7203:JPUnknown
0.56%
40
Thermo Fisherscientific Inc.
TMOHealth Care
0.55%
41
Linde Plc Ordinary Shares
LINMaterials
0.55%
42
Citigroup Inc.
CFinancials
0.54%
43
Sap Se
SAP:SGUnknown
0.54%
44
International Business Machines Corp.
IBMInformation Technology
0.53%
45
Sanofi SA
SAN:PAUnknown
0.52%
46
Allianz Se Registered /Eur/
ALV:SGUnknown
0.48%
47
Abbott Laboratories
ABTHealth Care
0.46%
48
Pepsico Inc.
PEPConsumer Staples
0.46%
49
Mcdonald'S Corp
MCDConsumer Discretionary
0.45%
50
Schneider Electric
SU:PAUnknown
0.45%
51
Total Se
FP:PAUnknown
0.44%
52
Qualcomm Inc.
QCOMInformation Technology
0.43%
53
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
0.40%
54
Pfizer Inc
PFEHealth Care
0.39%
55
Ubs Group Ag
UBSG:SMUnknown
0.39%
56
Servicenow, Inc
NOWInformation Technology
0.37%
57
Sony Group Corp
6758:JPUnknown
0.37%
58
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.36%
59
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.34%
60
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
61
Lvmh-Moet Vuitton
MC:PAUnknown
0.32%
62
Accenture Plc
ACNInformation Technology
0.28%
63
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.27%
64
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown
0.27%
65
Bp Plc
BP:LNUnknown
0.26%
66
GSK plc
GSK:LNUnknown
0.25%
67
LOréal Sa
OR:PAUnknown
0.25%
68
Ing Groep Nv
INGA:ASUnknown
0.23%
69
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.22%
70
3M Company
MMMIndustrials
0.22%
71
Barclays Plc
BARC:LNUnknown
0.22%
72
Emerson Electric Co.
EMRIndustrials
0.21%
73
American Tower Corporation
AMTReal Estate
0.20%
74
Credit Suisse Ag/new York Ny
CSUnknown
0.20%
75
Johnson Controls Intl Plc
JCIIndustrials
0.20%
76
National Grid Plc
NG:LNUnknown
0.19%
77
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.19%
78
Deutsche Bank Ag
DBK:FFUnknown
0.18%
79
Colgate-Palmolive Co
CLConsumer Staples
0.17%
80
Aon Plc
AONUnknown
0.16%
81
Honeywell International Inc.
HONUnknown
0.16%
82
Anglo American Plc
AAL:LNUnknown
0.16%
83
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
84
Bayer Ag
BAYN:SGUnknown
0.13%
85
Ford Motor Credit
FConsumer Discretionary
0.13%
86
BASF SE
BAS:SGUnknown
0.13%
87
Engie Sa
ENGI:PAUnknown
0.13%
88
Diageo Plc
DGE:LNConsumer Staples
0.12%
89
Swiss Re Ag Common Stock
SREN:SMFinancials
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
Compagnie De Saint-Gobain
SGO:PAUnknown
0.10%
94
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.09%
95
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
96
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.08%
97
Hp Inc.
HPQInformation Technology
0.07%
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
USD Cash
Other
0.04%
104
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.03%
105
Cash Collateral USD Hbcft
Other
0.02%
106
Gbp Cash
Other
0.02%
107
EUR CASH
Other
0.02%
108
KRW CASH
Other
0.01%
109
JPY Cash
Other
0.01%
110
EURo Stoxx 50 Sep 26
Other
0.00%
111
Sek Cash
Other
0.00%
112
AUD Cash
Other
0.00%
113
S&P500 Emini Sep 26
Other
0.00%
114
HKD CASH
Other
0.00%
115
Cash Collateral Eur Hbcft
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	12.850%
2	Apple, Inc	AAPL	11.180%
3	Microsoft Corp	MSFT	9.050%
4	Amazon.Com Inc	AMZN	6.110%
5	Alphabet Inc,class A	GOOGL	4.780%
6	Broadcom Inc	AVGO	4.210%
7	Alphabet Inc	GOOG	3.810%
8	Jpmorgan Chase	JPM	2.280%
9	Samsung Electronics Ltd	SSNLF	2.240%
10	Eli Lilly & Co.	LLY	2.200%
11	Exxon Mobil Corp.	XOM	1.600%
12	Asml Holding Nv	ASML:AS	1.570%
13	Johnson & Johnson - Common	JNJ	1.540%
14	Mastercard Inc	MA	1.140%
15	Walmart, Inc.	WMT	1.100%
16	Intel Corporation	INTC	1.060%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.050%
18	Chevron Corp	CVX	0.930%
19	Caterpillar, Inc.	CAT	0.880%
20	Merck & Company Inc	MRK	0.880%
21	Hsbc Securities Inc	HSBA:LN	0.860%
22	Tencent Holdings, Ltd.	0700:HK	0.850%
23	General Electric Co.	GE	0.840%
24	Coca Cola Co.	KO	0.820%
25	Procter & Gamble Company	PG	0.810%
26	Roper Technologies Inc.	ROP	0.740%
27	Goldman Sachs Group Inc/The	GS	0.730%
28	Philip Morris International Inc.	PM	0.700%
29	Raytheon Co.	RTX	0.670%
30	Novartis Ag – Class N	NOVN:SM	0.670%
31	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.660%
32	Morgan Stanley	MS	0.610%
33	Shell Plc	SHEL	0.610%
34	AstraZeneca PLC	AZN:LN	0.600%
35	Nestlã S.A., Registered Shares	NESN:SM	0.600%
36	Bhp Group Ltd	BHP:AU	0.580%
37	Siemens Ag	SIE:SG	0.570%
38	Texas Instrument Inc	TXN	0.570%
39	Toyota Motor Corp Common	7203:JP	0.560%
40	Thermo Fisherscientific Inc.	TMO	0.550%
41	Linde Plc Ordinary Shares	LIN	0.550%
42	Citigroup Inc.	C	0.540%
43	Sap Se	SAP:SG	0.540%
44	International Business Machines Corp.	IBM	0.530%
45	Sanofi SA	SAN:PA	0.520%
46	Allianz Se Registered /Eur/	ALV:SG	0.480%
47	Abbott Laboratories	ABT	0.460%
48	Pepsico Inc.	PEP	0.460%
49	Mcdonald'S Corp	MCD	0.450%
50	Schneider Electric	SU:PA	0.450%
51	Total Se	FP:PA	0.440%
52	Qualcomm Inc.	QCOM	0.430%
53	Banco Bilbao Vizcaya Argenta	BBVA:MA	0.400%
54	Pfizer Inc	PFE	0.390%
55	Ubs Group Ag	UBSG:SM	0.390%
56	Servicenow, Inc	NOW	0.370%
57	Sony Group Corp	6758:JP	0.370%
58	Abb Ltd.[Abbn]	ABBN:SM	0.360%
59	Unilever Plc Ord Gbp.0311	ULVR:LN	0.340%
60	Bristol-Myers Squibb Co.	BMY	0.330%
61	Lvmh-Moet Vuitton	MC:PA	0.320%
62	Accenture Plc	ACN	0.280%
63	Rio Tinto Plc Ordinary Shares	RIO:LN	0.270%
64	Deutsche Telekom Ag 29.55893926	DTE:SG	0.270%
65	Bp Plc	BP:LN	0.260%
66	GSK plc	GSK:LN	0.250%
67	LOréal Sa	OR:PA	0.250%
68	Ing Groep Nv	INGA:AS	0.230%
69	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.220%
70	3M Company	MMM	0.220%
71	Barclays Plc	BARC:LN	0.220%
72	Emerson Electric Co.	EMR	0.210%
73	American Tower Corporation	AMT	0.200%
74	Credit Suisse Ag/new York Ny	CS	0.200%
75	Johnson Controls Intl Plc	JCI	0.200%
76	National Grid Plc	NG:LN	0.190%
77	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.190%
78	Deutsche Bank Ag	DBK:FF	0.180%
79	Colgate-Palmolive Co	CL	0.170%
80	Aon Plc	AON	0.160%
81	Honeywell International Inc.	HON	0.160%
82	Anglo American Plc	AAL:LN	0.160%
83	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
84	Bayer Ag	BAYN:SG	0.130%
85	Ford Motor Credit	F	0.130%
86	BASF SE	BAS:SG	0.130%
87	Engie Sa	ENGI:PA	0.130%
88	Diageo Plc	DGE:LN	0.120%
89	Swiss Re Ag Common Stock	SREN:SM	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	Compagnie De Saint-Gobain	SGO:PA	0.100%
94	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.090%
95	Kimberly-Clark Corp.	KMB	0.080%
96	Prudential Plc Ordinary Shares	PRU:LN	0.080%
97	Hp Inc.	HPQ	0.070%
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	USD Cash	-	0.040%
104	Roche Holding Ag (Adr)	RHHBY:SM	0.030%
105	Cash Collateral USD Hbcft	-	0.020%
106	Gbp Cash	-	0.020%
107	EUR CASH	-	0.020%
108	KRW CASH	-	0.010%
109	JPY Cash	-	0.010%
110	EURo Stoxx 50 Sep 26	-	0.000%
111	Sek Cash	-	0.000%
112	AUD Cash	-	0.000%
113	S&P500 Emini Sep 26	-	0.000%
114	HKD CASH	-	0.000%
115	Cash Collateral Eur Hbcft	-	0.000%