iShares Global 100 ETF (IOO)
AMEX: IOO
· Real-Time Price · USD
107.58
-0.23 (-0.21%)
At close: Jul 01, 2025, 3:59 PM
107.69
0.10%
After-hours: Jul 01, 2025, 05:54 PM EDT
IOO Holdings List
As of Jun 30, 2025
The iShares Global 100 ETF holds 114 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 12.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 5.13M | 12.30% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 1.56M | 11.79% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 3.14M | 9.60% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 1.99M | 6.75% |
| 5 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 989.31K | 4.05% |
| 6 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 1.22M | 3.32% |
| 7 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 987.79K | 2.68% |
| 8 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 584.73K | 2.55% |
| 9 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 165.51K | 1.95% |
| 10 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 906.84K | 1.51% |
| 11 | MA | Mastercard Inco... | 564.86 | +0.52% | 170.75K | 1.43% |
| 12 | WMT | Walmart Inc. | 98.21 | +0.44% | 909.54K | 1.34% |
| 13 | 0700.HK | Tencent holding... | n/a | n/a | 1.3M | 1.29% |
| 14 | PG | The Procter & G... | 161.15 | +1.15% | 493.3K | 1.20% |
| 15 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 506.25K | 1.17% |
| 16 | ASML.AS | Asml holding nv | n/a | n/a | 82.86K | 1.01% |
| 17 | SAP.F | Sap | n/a | n/a | 214.54K | 0.99% |
| 18 | PM | Philip Morris I... | 177.48 | -2.55% | 327.5K | 0.90% |
| 19 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 835.05K | 0.87% |
| 20 | KO | The Coca-Cola C... | 71.67 | +1.31% | 815.02K | 0.87% |
| 21 | GE | General Electri... | 249.42 | -3.1% | 225.03K | 0.87% |
| 22 | IBM | International B... | 291.22 | -1.21% | 195.55K | 0.86% |
| 23 | NESN.SW | Nestle sa | n/a | n/a | 542.1K | 0.82% |
| 24 | ABT | Abbott Laborato... | 136.22 | +0.15% | 366.07K | 0.75% |
| 25 | CVX | Chevron Corpora... | 145.44 | +1.57% | 341.73K | 0.75% |
| 26 | ROG.SW | Roche holding p... | n/a | n/a | 147.82K | 0.73% |
| 27 | NOVN.SW | Novartis ag | n/a | n/a | 400.02K | 0.73% |
| 28 | LIN | Linde plc | 476.82 | +1.63% | 99.04K | 0.70% |
| 29 | AZN.L | Astrazeneca plc | n/a | n/a | 325.1K | 0.69% |
| 30 | 005930.KQ | Samsung electro... | n/a | n/a | 1.01M | 0.69% |
| 31 | 7203.T | Toyota motor co... | n/a | n/a | 2.59M | 0.69% |
| 32 | HSBA.L | Hsbc holdings p... | n/a | n/a | 3.71M | 0.68% |
| 33 | GS | The Goldman Sac... | 706.34 | -0.2% | 64.56K | 0.68% |
| 34 | SHEL.L | Shell plc | n/a | n/a | 1.26M | 0.68% |
| 35 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 43.55K | 0.68% |
| 36 | MCD | McDonald's Corp... | 297.57 | +1.85% | 150.25K | 0.67% |
| 37 | MRK | Merck & Co., In... | 81.77 | +3.30% | 530.38K | 0.64% |
| 38 | SIE.F | Siemens n ag | n/a | n/a | 157.67K | 0.62% |
| 39 | RTX | RTX Corporation | 144.22 | -1.23% | 281.09K | 0.62% |
| 40 | TXN | Texas Instrumen... | 210.63 | +1.45% | 190.87K | 0.60% |
| 41 | ACN | Accenture plc | 302.44 | +1.19% | 131.14K | 0.59% |
| 42 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 98.96K | 0.58% |
| 43 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 287.56K | 0.57% |
| 44 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 231.89K | 0.56% |
| 45 | MS | Morgan Stanley | 141.08 | +0.16% | 259.44K | 0.56% |
| 46 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 2.54M | 0.53% |
| 47 | 6758.T | Sony group corp | n/a | n/a | 1.29M | 0.51% |
| 48 | C | Citigroup Inc. | 86.23 | +1.31% | 393.14K | 0.50% |
| 49 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 80.2K | 0.50% |
| 50 | ALV.F | Allianz | n/a | n/a | 81.25K | 0.50% |
| 51 | ULVR.L | Unilever plc | n/a | n/a | 529.38K | 0.49% |
| 52 | HON | Honeywell Inter... | 238.78 | +2.53% | 136.34K | 0.47% |
| 53 | SU.PA | Schneider elect... | n/a | n/a | 113.45K | 0.47% |
| 54 | TTE.PA | Totalenergies | n/a | n/a | 477.65K | 0.45% |
| 55 | PFE | Pfizer Inc. | 25.04 | +3.30% | 1.19M | 0.44% |
| 56 | MC.PA | Lvmh | n/a | n/a | 53.5K | 0.43% |
| 57 | DTE.F | Deutsche teleko... | n/a | n/a | 734.38K | 0.41% |
| 58 | BHP.AX | Bhp group ltd | n/a | n/a | 1.07M | 0.40% |
| 59 | SAN | Banco Santander... | 8.26 | -0.48% | 3.18M | 0.40% |
| 60 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 103.67K | 0.34% |
| 61 | UBSG.SW | Ubs group ag | n/a | n/a | 653.94K | 0.33% |
| 62 | SAN.PA | Sanofi sa | n/a | n/a | 224.44K | 0.33% |
| 63 | AMT | American Tower ... | 224.62 | +1.63% | 98.5K | 0.33% |
| 64 | INTC | Intel Corporati... | 22.86 | +2.08% | 917.78K | 0.32% |
| 65 | ABBN.SW | Abb ltd | n/a | n/a | 336.75K | 0.31% |
| 66 | OR.PA | Loreal sa | n/a | n/a | 48.34K | 0.31% |
| 67 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 425.48K | 0.30% |
| 68 | BBVA | Banco Bilbao Vi... | 15.22 | -0.98% | 1.21M | 0.28% |
| 69 | MUV2.F | Muenchener ruec... | n/a | n/a | 28K | 0.27% |
| 70 | NKE | NIKE, Inc. | 73.42 | +3.36% | 248.24K | 0.27% |
| 71 | CS.PA | Axa sa | n/a | n/a | 362.2K | 0.27% |
| 72 | MMM | 3M Company | 153.98 | +1.14% | 114.08K | 0.26% |
| 73 | BP-.L | Bp plc | n/a | n/a | 3.36M | 0.26% |
| 74 | GSK.L | Glaxosmithkline | n/a | n/a | 871.08K | 0.26% |
| 75 | AON | Aon plc | 357.06 | +0.08% | 45.45K | 0.24% |
| 76 | EMR | Emerson Electri... | 135.48 | +1.61% | 118.52K | 0.24% |
| 77 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 170.54K | 0.23% |
| 78 | NG-.L | National grid p... | n/a | n/a | 1.03M | 0.23% |
| 79 | INGA.AS | Ing groep nv | n/a | n/a | 661.1K | 0.22% |
| 80 | JCI | Johnson Control... | 104.56 | -1.01% | 138.72K | 0.22% |
| 81 | BARC.L | Barclays plc | n/a | n/a | 3.03M | 0.21% |
| 82 | RIO.L | Rio tinto plc | n/a | n/a | 223.85K | 0.20% |
| 83 | DBK.F | Deutsche bank a... | n/a | n/a | 409.32K | 0.19% |
| 84 | SGO.PA | Compagnie de sa... | n/a | n/a | 105.67K | 0.19% |
| 85 | DGE.L | Diageo plc | n/a | n/a | 466.45K | 0.18% |
| 86 | SREN.SW | Swiss re ag | n/a | n/a | 61.19K | 0.16% |
| 87 | 7267.T | Honda motor ltd | n/a | n/a | 1.02M | 0.15% |
| 88 | BAS.F | BASF SE | 42.24 | +0.96% | 187.54K | 0.14% |
| 89 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 69.73K | 0.14% |
| 90 | F | Ford Motor Comp... | 11.32 | +4.33% | 816.01K | 0.13% |
| 91 | ENGI.PA | Engie sa | n/a | n/a | 370.51K | 0.13% |
| 92 | EOAN.F | E.on n | n/a | n/a | 469.3K | 0.13% |
| 93 | MBG.F | Mercedes-benz g... | n/a | n/a | 145.67K | 0.13% |
| 94 | 3382.T | Seven & i holdi... | n/a | n/a | 502.98K | 0.12% |
| 95 | XTSLA | Blk csh fnd tre... | n/a | n/a | 7.62M | 0.12% |
| 96 | AAL.L | Anglo american ... | n/a | n/a | 245.71K | 0.11% |
| 97 | PRU.L | Prudential plc | n/a | n/a | 554.11K | 0.11% |
| 98 | BAYN.F | Bayer ag | n/a | n/a | 207.82K | 0.10% |
| 99 | DD | DuPont de Nemou... | 71.42 | +4.13% | 86.84K | 0.09% |
| 100 | 7751.T | Canon inc | n/a | n/a | 201.27K | 0.09% |
| 101 | 5108.T | Bridgestone cor... | n/a | n/a | 123.7K | 0.08% |
| 102 | HPQ | HP Inc. | 25.51 | +4.31% | 197.06K | 0.07% |
| 103 | CHF | Chf cash | n/a | n/a | 22.46K | 0.04% |
| 104 | RO.SW | Roche holding a... | n/a | n/a | 6.07K | 0.03% |
| 105 | GBP | Gbp cash | n/a | n/a | 7.83K | 0.02% |
| 106 | USD | ProShares Ultra... | 70.49 | -4.74% | 10.31K | 0.02% |
| 107 | JPY | Lazard Japanese... | 28.69 | -0.26% | 1.43M | < 0.01% |
| 108 | KRW | Krw cash | n/a | n/a | 14.08M | < 0.01% |
| 109 | HBCFT | Cash collateral... | n/a | n/a | 9.09K | < 0.01% |
| 110 | EUR | Eur cash | n/a | n/a | 7.02K | < 0.01% |
| 111 | HKD | AMTD Digital In... | 1.79 | +2.29% | 12.94K | < 0.01% |
| 112 | AUD | Audacy, Inc. | 0.09 | 0.00% | 1.72K | < 0.01% |
| 113 | HBCFT | Cash collateral... | n/a | n/a | 1.21K | < 0.01% |
| 114 | SEK | Sek cash | n/a | n/a | 12.52K | < 0.01% |