IOO ETF

IOO ETF
$144.46
See how much of IOO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IOO's largest sector at 43.9% of the fund as of Aug 31, 2026. IOO is iShares Global 100 ETF.

FundXLS Pro
See the full sector breakdown of IOO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IOO ETF Sector Allocation

IOO sector allocation breaks down across Information Technology (43.9%), Communication Services (8.6%), Consumer Discretionary (6.9%), Financials (6.7%), Health Care (6.3%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

IOO sector exposure is important for understanding concentration risk. With Information Technology at 43.9%, the fund has significant sector concentration.

IOO by country shows geographic exposure. IOO overlap reveals how sector exposure compares with other funds.

IOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    43.89%
  • 2Communication Services
    8.59%
  • 3Consumer Discretionary
    6.87%
  • 4Financials
    6.72%
  • 5Health Care
    6.35%
  • 6Consumer Staples
    4.60%
  • 7Industrials
    3.76%
  • 8Energy
    3.14%
  • 9Materials
    0.59%
  • 10Real Estate
    0.20%
  • 11Utilities
    0.11%

Industry Breakdown (Top 15)

Semiconductors
21.4%
6 holdings
Technology Hardware, Storage & Peripherals
11.8%
3 holdings
Application Software
9.4%
2 holdings
Internet Content & Information
8.6%
2 holdings
Internet & Direct Marketing Retail
6.1%
1 holding
Pharmaceuticals
5.8%
6 holdings
Diversified Banks
3.7%
3 holdings
Industrial Conglomerates
1.8%
3 holdings
Coal & Consumable Fuels
1.6%
1 holding
Integrated Oil & Gas
1.5%
2 holdings
Household Products
1.4%
4 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Soft Drinks
1.3%
2 holdings
Diversified Capital Markets
1.1%
1 holding
Hypermarkets & Super Centers
1.1%
1 holding