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IOO

iShares Global 100 ETF

USD

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Price alert · IOO

All alert types
140.88 USD -2.59 -1.81%
As of Oct 30, 2026 Extended hours 140.88 0.00%
Bid
140.69 × 700
Ask
141.15 × 900
139.68 Day range 141.70
116.92 52-week range 146.34
YTD
+11.22%
1 year
+12.00%
Open
141.88
Prev close
143.47
Mkt cap
9.22B
Vol
174.93K
Avg vol
214.31K
EPS
6.19
P/E
22.75
Div yield
0.00%
More statistics
Low
139.68
High
141.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
144.35
200-d avg
136.27
1y target
0.00

5D chart

Chart tools
Interval
IOO five-day price chart139.6141.0142.4143.9145.3Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Global 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$9.06B
NAV
140.80
Holdings
102
Inception
2000-12-05
Top 10 weight
58.90%

Top holdings

  1. NVDA NVIDIA 12.51%
  2. AAPL APPLE 12.04%
  3. MSFT MICROSOFT 9.46%
  4. AMZN AMAZON.COM INC 6.00%
  5. GOOGL ALPHABET CLASS A 4.58%
  6. AVGO BROADCOM INC 4.02%
  7. GOOG ALPHABET CLASS C 3.67%
  8. LLY ELI LILLY 2.47%
  9. JPM JPMORGAN CHASE & CO 2.16%
  10. 005930.KS SAMSUNG ELECTRONICS LTD 1.98%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.80%
  12. JNJ JOHNSON & JOHNSON 1.57%
  13. ASML.AS ASML HOLDING 1.54%
  14. WMT WALMART 1.27%
  15. MA MASTERCARD CLASS A 1.18%
  16. INTC INTEL CORPORATION 1.14%
  17. CVX CHEVRON 1.09%
  18. CSCO CISCO SYSTEMS INC 1.04%
  19. PG PROCTER & GAMBLE 0.88%
  20. KO COCA-COLA 0.85%
  21. MRK MERCK & CO INC 0.83%
  22. ROP.SW ROCHE PS PAR AG 0.81%
  23. CAT CATERPILLAR INC 0.79%
  24. PM PHILIP MORRIS INTERNATIONAL 0.76%
  25. GE GE AEROSPACE 0.75%

Sector weights

  • Information Technology 47.00%
  • Financials 9.41%
  • Health Care 9.37%
  • Communication 9.11%
  • Consumer Discretionary 8.06%
  • Consumer Staples 5.89%
  • Energy 4.35%
  • Industrials 4.32%
  • Materials 1.55%
  • Utilities 0.42%
  • Cash and/or Derivatives 0.31%
  • Real Estate 0.21%

Country weights

  • United States 80.59%
  • United Kingdom 3.96%
  • Switzerland 3.00%
  • Germany 2.59%
  • Other 2.30%
  • France 1.98%
  • South Korea 1.92%
  • Japan 1.86%
  • Netherlands 1.80%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold IOO · largest positions

Funds holding IOO, by value held
FundValue heldWeight in fund
XCOR $16.62M9.40%
LEXI $3.99M2.01%
XRLX $2.18M4.83%
RADD $127.40K0.01%
XCHG $84.65K0.01%
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