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iShares Global 100 ETF IOO

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140.28 USD +0.33 (+0.24%)

At closeNov 4, 2026, 4:00 AM EST

133.37 -6.91 -4.92%

Pre-market · Nov 4, 4:00 AM ET

139.95 Day range 140.97

116.49 52-week range 146.91

YTD: +10.74%
1 year: +10.91%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $9.01B
NAV: 139.97
Holdings: 102
Inception: 2000-12-05
Top 10 weight: 57.99%

AAPL APPLE 12.39%
NVDA NVIDIA 12.20%
MSFT MICROSOFT 9.55%
AMZN AMAZON.COM INC 5.81%
GOOGL ALPHABET CLASS A 4.05%
AVGO BROADCOM INC 3.82%
GOOG ALPHABET CLASS C 3.26%
LLY ELI LILLY 2.79%
JPM JPMORGAN CHASE & CO 2.21%
XOM EXXONMOBIL HOLDINGS CORP 1.90%
005930.KS SAMSUNG ELECTRONICS LTD 1.90%
JNJ JOHNSON & JOHNSON 1.62%
ASML.AS ASML HOLDING 1.50%
WMT WALMART 1.36%
MA MASTERCARD CLASS A 1.27%
CVX CHEVRON 1.15%
CSCO CISCO SYSTEMS INC 1.01%
PG PROCTER & GAMBLE 0.92%
MRK MERCK & CO INC 0.91%
KO COCA-COLA 0.90%
ROP.SW ROCHE PS PAR AG 0.85%
INTC INTEL CORPORATION 0.81%
PM PHILIP MORRIS INTERNATIONAL 0.80%
GE GE AEROSPACE 0.77%
SHEL.L SHELL 0.77%

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 80.59%
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 2026-11-03

Funds holding IOO, by value held
Fund	Value held	Weight in fund
XCOR	$16.51M	9.44%
LEXI	$3.96M	2.00%
XRLX	$2.16M	4.83%
RADD	$124.28K	0.01%
XCHG	$82.57K	0.01%