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iShares Global 100 ETF IOO

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143.62 USD +3.34 (+2.38%)

At closeNov 5, 2026, 6:58 AM EST

143.63 +0.01 +0.01%

Pre-market · Nov 5, 6:58 AM ET

143.19 Day range 144.48

116.49 52-week range 146.91

YTD: +13.38%
1 year: +14.75%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $9.24B
NAV: 143.63
Holdings: 102
Inception: 2000-12-05
Top 10 weight: 58.10%

NVDA NVIDIA 12.37%
AAPL APPLE 11.98%
MSFT MICROSOFT 9.57%
AMZN AMAZON.COM INC 6.08%
GOOGL ALPHABET CLASS A 4.06%
AVGO BROADCOM INC 3.91%
GOOG ALPHABET CLASS C 3.27%
LLY ELI LILLY 2.79%
JPM JPMORGAN CHASE & CO 2.22%
005930.KS SAMSUNG ELECTRONICS LTD 1.85%
XOM EXXONMOBIL HOLDINGS CORP 1.80%
JNJ JOHNSON & JOHNSON 1.59%
ASML.AS ASML HOLDING 1.48%
WMT WALMART 1.38%
MA MASTERCARD CLASS A 1.29%
CVX CHEVRON 1.10%
CSCO CISCO SYSTEMS INC 1.00%
PG PROCTER & GAMBLE 0.93%
KO COCA-COLA 0.91%
MRK MERCK & CO INC 0.88%
ROP.SW ROCHE PS PAR AG 0.83%
GE GE AEROSPACE 0.83%
PM PHILIP MORRIS INTERNATIONAL 0.80%
0700.HK TENCENT HOLDINGS 0.77%
INTC INTEL CORPORATION 0.75%

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%

United States 80.72%
United Kingdom 3.95%
Switzerland 3.08%
Germany 2.66%
France 2.05%
Japan 1.88%
South Korea 1.85%
Netherlands 1.71%
China 0.78%
Spain 0.76%
Australia 0.49%
Hong Kong 0.08%

Updated 2026-11-05

Funds holding IOO, by value held
Fund	Value held	Weight in fund
XCOR	$16.95M	9.55%
LEXI	$4.11M	2.03%
XRLX	$2.22M	4.91%
RADD	$124.57K	0.01%
XCHG	$82.77K	0.01%