iShares Global 100 ETF (IOO)
AMEX: IOO
· Real-Time Price · USD
117.49
0.08 (0.07%)
At close: Sep 12, 2025, 3:59 PM
117.48
-0.01%
After-hours: Sep 12, 2025, 05:29 PM EDT
IOO Holdings List
As of Sep 12, 2025
The iShares Global 100 ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are NVIDIA at 12.65%, Microsoft at 10.90%, Apple at 10.06%, Amazon.com at 6.36%, and Broadcom at 4.95%.
56
57.98%
Equity
7.16B
26.98
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 5.09M | 12.65% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 1.53M | 10.90% |
| 3 | AAPL | Apple Inc. | 234.07 | +1.76% | 3.08M | 10.06% |
| 4 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 2M | 6.36% |
| 5 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 984.87K | 4.95% |
| 6 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 1.22M | 4.10% |
| 7 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 981.58K | 3.31% |
| 8 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 579.94K | 2.49% |
| 9 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 165.07K | 1.74% |
| 10 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 903.22K | 1.42% |
| 11 | MA | Mastercard Inco... | 580.33 | -1.43% | 172.45K | 1.40% |
| 12 | WMT | Walmart Inc. | 103.45 | +0.78% | 898.23K | 1.30% |
| 13 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 505.56K | 1.26% |
| 14 | PG | The Procter & G... | 157.93 | -0.44% | 493.69K | 1.09% |
| 15 | CVX | Chevron Corpora... | 157.12 | -0.71% | 404.89K | 0.89% |
| 16 | GE | GE Aerospace | 281.61 | +0.02% | 223.41K | 0.88% |
| 17 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 847.53K | 0.79% |
| 18 | KO | The Coca-Cola C... | 67.01 | -0.9% | 820.43K | 0.77% |
| 19 | PM | Philip Morris I... | 166.11 | -1.07% | 330.22K | 0.77% |
| 20 | GS | The Goldman Sac... | 779.79 | -0.63% | 64.65K | 0.70% |
| 21 | IBM | International B... | 253.44 | -1.39% | 197.47K | 0.70% |
| 22 | ABT | Abbott Laborato... | 133.77 | +0.84% | 362.22K | 0.68% |
| 23 | LIN | Linde plc | 482.04 | -0.32% | 99.12K | 0.67% |
| 24 | MCD | McDonald's Corp... | 305.48 | -0.96% | 151.37K | 0.65% |
| 25 | MRK | Merck & Co., In... | 82.83 | -2.72% | 541.18K | 0.63% |
| 26 | RTX | RTX Corporation | 155.88 | -1.12% | 283.64K | 0.62% |
| 27 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 98.68K | 0.59% |
| 28 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 288.26K | 0.58% |
| 29 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 43.88K | 0.57% |
| 30 | MS | Morgan Stanley | 156.39 | -0.06% | 258.96K | 0.57% |
| 31 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 81.1K | 0.54% |
| 32 | C | Citigroup Inc. | 99.48 | +0.67% | 389.73K | 0.54% |
| 33 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 229.52K | 0.52% |
| 34 | TXN | Texas Instrumen... | 182.60 | -0.95% | 192.23K | 0.49% |
| 35 | ACN | Accenture plc | 238.53 | -2.3% | 133.9K | 0.45% |
| 36 | PFE | Pfizer Inc. | 23.89 | -3.9% | 1.23M | 0.41% |
| 37 | HON | Honeywell Inter... | 211.46 | -1.79% | 137.16K | 0.41% |
| 38 | INTC | Intel Corporati... | 24.08 | -2.15% | 935.69K | 0.32% |
| 39 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 103.69K | 0.29% |
| 40 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 436.75K | 0.28% |
| 41 | AMT | American Tower ... | 195.08 | -0.75% | 99K | 0.27% |
| 42 | NKE | NIKE, Inc. | 73.02 | -1.76% | 252.14K | 0.26% |
| 43 | MMM | 3M Company | 157.90 | -0.99% | 113.95K | 0.25% |
| 44 | AON | Aon plc | 372.09 | -0.04% | 45.38K | 0.24% |
| 45 | EMR | Emerson Electri... | 135.13 | -1.7% | 120.31K | 0.23% |
| 46 | JCI | Johnson Control... | 107.52 | -0.28% | 138.75K | 0.21% |
| 47 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 171.71K | 0.20% |
| 48 | BAS.F | BASF SE | 42.24 | +0.96% | 187.44K | 0.14% |
| 49 | F | Ford Motor Comp... | 11.68 | -0.68% | 819.59K | 0.13% |
| 50 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 70.37K | 0.13% |
| 51 | DD | DuPont de Nemou... | 77.29 | -0.9% | 87.41K | 0.09% |
| 52 | HPQ | HP Inc. | 27.95 | -1.38% | 199.18K | 0.08% |
| 53 | AUD | Audacy, Inc. | 0.09 | 0.00% | 8.18M | < 0.01% |
| 54 | USD | ProShares Ultra... | 94.06 | +0.50% | 7.76K | < 0.01% |
| 55 | JPY | Lazard Japanese... | 31.34 | -0.71% | 10.84K | < 0.01% |
| 56 | HKD | AMTD Digital In... | 1.79 | -1.11% | 157.97K | < 0.01% |