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iShares Global 100 ETF IOO

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138.70 USD +0.51 (+0.37%)

Nov 6, 2026, 3:14 PM EST

137.97 Day range 139.42

116.49 52-week range 146.91

YTD: +9.50%
1 year: +11.95%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $8.89B
NAV: 138.14
Holdings: 102
Inception: 2000-12-05
Top 10 weight: 58.36%

AAPL APPLE 12.35%
NVDA NVIDIA 11.73%
MSFT MICROSOFT 9.99%
AMZN AMAZON.COM INC 6.32%
GOOGL ALPHABET CLASS A 4.10%
AVGO BROADCOM INC 3.75%
GOOG ALPHABET CLASS C 3.31%
LLY ELI LILLY 2.75%
JPM JPMORGAN CHASE & CO 2.27%
005930.KS SAMSUNG ELECTRONICS LTD 1.79%
XOM EXXONMOBIL HOLDINGS CORP 1.69%
JNJ JOHNSON & JOHNSON 1.61%
ASML.AS ASML HOLDING 1.41%
WMT WALMART 1.39%
MA MASTERCARD CLASS A 1.32%
CVX CHEVRON 1.04%
CSCO CISCO SYSTEMS INC 0.99%
PG PROCTER & GAMBLE 0.94%
MRK MERCK & CO INC 0.90%
KO COCA-COLA 0.90%
GE GE AEROSPACE 0.83%
ROP.SW ROCHE PS PAR AG 0.82%
PM PHILIP MORRIS INTERNATIONAL 0.80%
0700.HK TENCENT HOLDINGS 0.77%
HSBA.L HSBC HOLDINGS PLC 0.73%

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 2026-11-06

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	$127.53K	0.01%
XCHG	$84.74K	0.01%