iShares Global 100 ETF (IOO)
AMEX: IOO
· Real-Time Price · USD
114.27
-0.46 (-0.40%)
At close: Aug 19, 2025, 11:45 AM
IOO Holdings List
As of Aug 18, 2025
The iShares Global 100 ETF is an equity ETF with a total of 113 individual holdings.
The top holdings are NVIDIA at 13.16%, Microsoft at 11.56%, Apple at 10.35%, Amazon.com at 6.53%, and Broadcom at 4.31%.
113
57.81%
Equity
7.02B
26.71
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.57 | -1.89% | 5.07M | 13.16% |
| 2 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 1.58M | 11.56% |
| 3 | AAPL | Apple Inc. | 231.53 | +0.28% | 3.14M | 10.35% |
| 4 | AMZN | Amazon.com, Inc... | 228.66 | -1.22% | 1.98M | 6.53% |
| 5 | AVGO | Broadcom Inc. | 298.62 | -2.33% | 992.6K | 4.31% |
| 6 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 1.23M | 3.55% |
| 7 | GOOG | Alphabet Inc. | 201.76 | -1.24% | 989.74K | 2.88% |
| 8 | JPM | JPMorgan Chase ... | 291.15 | -0.13% | 581.97K | 2.41% |
| 9 | LLY | Eli Lilly and C... | 710.83 | +1.83% | 165.84K | 1.65% |
| 10 | MA | Mastercard Inco... | 588.14 | +0.69% | 169.73K | 1.41% |
| 11 | 0700.HK | Tencent holding... | n/a | n/a | 1.3M | 1.39% |
| 12 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 903.86K | 1.37% |
| 13 | WMT | Walmart Inc. | 101.64 | +0.93% | 901K | 1.29% |
| 14 | JNJ | Johnson & Johns... | 177.58 | +0.75% | 506.56K | 1.27% |
| 15 | PG | The Procter & G... | 157.19 | +0.94% | 487.54K | 1.08% |
| 16 | CVX | Chevron Corpora... | 152.94 | -1.54% | 405.57K | 0.90% |
| 17 | ASML.AS | Asml holding nv | n/a | n/a | 82.78K | 0.88% |
| 18 | GE | GE Aerospace | 268.61 | +0.06% | 223.29K | 0.85% |
| 19 | SAP.F | Sap | n/a | n/a | 214.21K | 0.85% |
| 20 | KO | The Coca-Cola C... | 69.70 | +0.83% | 822.72K | 0.81% |
| 21 | CSCO | Cisco Systems, ... | 67.12 | +0.25% | 824.65K | 0.79% |
| 22 | PM | Philip Morris I... | 168.10 | +0.90% | 326.94K | 0.78% |
| 23 | 005930.KQ | Samsung electro... | n/a | n/a | 1.01M | 0.74% |
| 24 | AZN.L | Astrazeneca plc | n/a | n/a | 4.35K | 0.73% |
| 25 | 7203.T | Toyota motor co... | n/a | n/a | 2.57M | 0.72% |
| 26 | NOVN.SW | Novartis ag | n/a | n/a | 398.01K | 0.70% |
| 27 | NESN.SW | Nestle sa | n/a | n/a | 543.29K | 0.69% |
| 28 | ABT | Abbott Laborato... | 131.00 | +0.56% | 370.25K | 0.69% |
| 29 | LIN | Linde plc | 479.98 | +0.31% | 99.45K | 0.68% |
| 30 | HSBA.L | Hsbc holdings p... | n/a | n/a | 50.11K | 0.67% |
| 31 | GS | The Goldman Sac... | 723.79 | -0.98% | 64.44K | 0.67% |
| 32 | ROG.SW | Roche holding p... | n/a | n/a | 148.16K | 0.67% |
| 33 | IBM | International B... | 241.24 | +0.75% | 195.44K | 0.67% |
| 34 | MCD | McDonald's Corp... | 312.02 | +1.08% | 150.08K | 0.66% |
| 35 | SHEL.L | Shell plc | n/a | n/a | 17.09K | 0.64% |
| 36 | MRK | Merck & Co., In... | 85.12 | +1.07% | 527.29K | 0.63% |
| 37 | RTX | RTX Corporation | 154.64 | -0.55% | 278.35K | 0.62% |
| 38 | SIE.F | Siemens n ag | n/a | n/a | 157.67K | 0.62% |
| 39 | PEP | PepsiCo, Inc. | 151.04 | +0.99% | 289.07K | 0.62% |
| 40 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 2.62M | 0.58% |
| 41 | CAT | Caterpillar Inc... | 419.11 | +1.57% | 97.92K | 0.57% |
| 42 | TMO | Thermo Fisher S... | 496.45 | +1.83% | 79.57K | 0.55% |
| 43 | NOW | ServiceNow, Inc... | 885.83 | -0.7% | 42.48K | 0.54% |
| 44 | 6758.T | Sony group corp | n/a | n/a | 1.33M | 0.54% |
| 45 | MS | Morgan Stanley | 144.25 | -0.36% | 259.01K | 0.53% |
| 46 | TXN | Texas Instrumen... | 196.84 | +1.29% | 191.25K | 0.53% |
| 47 | C | Citigroup Inc. | 93.97 | -0.27% | 390.68K | 0.52% |
| 48 | QCOM | QUALCOMM Incorp... | 157.06 | -1.16% | 228.93K | 0.52% |
| 49 | ALV.F | Allianz | n/a | n/a | 81.25K | 0.51% |
| 50 | ACN | Accenture plc | 253.31 | +1.68% | 130.06K | 0.46% |
| 51 | ULVR.L | Unilever plc | n/a | n/a | 7.07K | 0.46% |
| 52 | SAN.XD | Banco santander... | n/a | n/a | 3.18M | 0.44% |
| 53 | TTE.XD | Totalenergies | n/a | n/a | 477.63K | 0.43% |
| 54 | PFE | Pfizer Inc. | 25.24 | +0.68% | 1.19M | 0.42% |
| 55 | MC.XD | Lvmh | n/a | n/a | 53.5K | 0.42% |
| 56 | HON | Honeywell Inter... | 216.43 | +0.01% | 135.43K | 0.42% |
| 57 | SU.XD | Schneider elect... | n/a | n/a | 113.45K | 0.42% |
| 58 | BHP.AX | Bhp group ltd | n/a | n/a | 1.08M | 0.42% |
| 59 | DTE.F | Deutsche teleko... | n/a | n/a | 734.42K | 0.38% |
| 60 | UBSG.SW | Ubs group ag | n/a | n/a | 658.22K | 0.37% |
| 61 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 1.21M | 0.33% |
| 62 | ABBN.SW | Abb ltd | n/a | n/a | 338.27K | 0.32% |
| 63 | INTC | Intel Corporati... | 25.41 | +7.40% | 951.69K | 0.32% |
| 64 | SAN.XD | Sanofi sa | n/a | n/a | 3.18M | 0.32% |
| 65 | OR.XD | Loreal sa | n/a | n/a | 48.34K | 0.32% |
| 66 | MMC | Marsh & McLenna... | 210.06 | +1.16% | 103.25K | 0.31% |
| 67 | BMY | Bristol-Myers S... | 48.52 | +0.70% | 428.18K | 0.29% |
| 68 | AMT | American Tower ... | 204.39 | +0.62% | 100.13K | 0.29% |
| 69 | BP-.L | Bp plc | n/a | n/a | 3.36M | 0.27% |
| 70 | NKE | NIKE, Inc. | 77.98 | +0.71% | 246.52K | 0.27% |
| 71 | CS.XD | Axa sa | n/a | n/a | 362.21K | 0.26% |
| 72 | MUV2.F | Muenchener ruec... | n/a | n/a | 28K | 0.26% |
| 73 | MMM | 3M Company | 154.31 | +0.95% | 112.8K | 0.24% |
| 74 | AON | Aon plc | 370.29 | +1.35% | 45.49K | 0.24% |
| 75 | GSK.L | Glaxosmithkline | n/a | n/a | 11.58K | 0.24% |
| 76 | INGA.AS | Ing groep nv | n/a | n/a | 667.52K | 0.23% |
| 77 | EMR | Emerson Electri... | 132.15 | +0.24% | 118.5K | 0.22% |
| 78 | BARC.L | Barclays plc | n/a | n/a | 40.6K | 0.21% |
| 79 | DBK.F | Deutsche bank a... | n/a | n/a | 409.36K | 0.21% |
| 80 | CL | Colgate-Palmoli... | 85.50 | +1.47% | 171.87K | 0.21% |
| 81 | NG-.L | National grid p... | n/a | n/a | 1.03M | 0.21% |
| 82 | JCI | Johnson Control... | 105.03 | -0.64% | 135.9K | 0.20% |
| 83 | RIO.L | Rio tinto plc | n/a | n/a | 3.08K | 0.20% |
| 84 | DGE.L | Diageo plc | n/a | n/a | 6.32K | 0.18% |
| 85 | SGO.XD | Compagnie de sa... | n/a | n/a | 104.82K | 0.17% |
| 86 | 7267.T | Honda motor ltd | n/a | n/a | 1.01M | 0.16% |
| 87 | SREN.SW | Swiss re ag | n/a | n/a | 61.52K | 0.16% |
| 88 | XTSLA | Blk csh fnd tre... | n/a | n/a | 10.77M | 0.15% |
| 89 | BAS.F | BASF SE | 42.24 | +0.96% | 187.9K | 0.14% |
| 90 | F | Ford Motor Comp... | 11.62 | +1.35% | 816.01K | 0.13% |
| 91 | KMB | Kimberly-Clark ... | 132.28 | +0.72% | 70.41K | 0.13% |
| 92 | MBG.F | Mercedes-benz g... | n/a | n/a | 145.66K | 0.13% |
| 93 | EOAN.F | E.on n | n/a | n/a | 469.29K | 0.12% |
| 94 | ENGI.XD | Engie sa | n/a | n/a | 370.59K | 0.12% |
| 95 | PRU.L | Prudential plc | n/a | n/a | 7.57K | 0.11% |
| 96 | AAL.L | Anglo american ... | n/a | n/a | 3.39K | 0.10% |
| 97 | 3382.T | Seven & i holdi... | n/a | n/a | 507.52K | 0.10% |
| 98 | BAYN.F | Bayer ag | n/a | n/a | 207.83K | 0.09% |
| 99 | DD | DuPont de Nemou... | 73.74 | +0.75% | 86.67K | 0.09% |
| 100 | 7751.T | Canon inc | n/a | n/a | 201.19K | 0.09% |
| 101 | 5108.T | Bridgestone cor... | n/a | n/a | 123.17K | 0.08% |
| 102 | HPQ | HP Inc. | 27.15 | +1.19% | 196.58K | 0.07% |
| 103 | USD | ProShares Ultra... | 87.48 | -3.17% | 49.73K | 0.06% |
| 104 | CHF | Chf cash | n/a | n/a | 1.77M | 0.03% |
| 105 | RO.SW | Roche holding a... | n/a | n/a | 6.06K | 0.03% |
| 106 | HBCFT | Cash collateral... | n/a | n/a | 1.08M | < 0.01% |
| 107 | JPY | Lazard Japanese... | 30.90 | +0.03% | 31.42K | < 0.01% |
| 108 | EUR | Eur cash | n/a | n/a | 692.92K | < 0.01% |
| 109 | KRW | Krw cash | n/a | n/a | 538.34M | < 0.01% |
| 110 | HKD | AMTD Digital In... | 1.67 | -0.89% | 171.97K | < 0.01% |
| 111 | HBCFT | Cash collateral... | n/a | n/a | 1.08M | < 0.01% |
| 112 | AUD | Audacy, Inc. | 0.09 | 0.00% | 1.2M | < 0.01% |
| 113 | SEK | Sek cash | n/a | n/a | 1.25M | < 0.01% |