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iShares Global 100 ETF IOO

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Price alert · IOO

All alert types
139.95 USD -0.93 -0.66%

At close · Nov 2

139.95 0.00 0.00%

After hours · Nov 2, 4:05 PM ET

Bid
139.85 × 300
Ask
140.20 × 400
139.95 Day range 142.49
116.49 52-week range 146.91
YTD
+10.48%
1 year
+11.02%
Open
141.47
Prev close
140.88
Mkt cap
9.07B
Vol
166.93K
Avg vol
206.04K
EPS
6.19
P/E
22.60
Div yield
0.00%
More statistics
Low
139.95
High
142.49
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
144.31
200-d avg
136.33
1y target
0.00

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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
57.99%

Top holdings

  1. AAPL APPLE 12.39%
  2. NVDA NVIDIA 12.20%
  3. MSFT MICROSOFT 9.55%
  4. AMZN AMAZON.COM INC 5.81%
  5. GOOGL ALPHABET CLASS A 4.05%
  6. AVGO BROADCOM INC 3.82%
  7. GOOG ALPHABET CLASS C 3.26%
  8. LLY ELI LILLY 2.79%
  9. JPM JPMORGAN CHASE & CO 2.21%
  10. XOM EXXONMOBIL HOLDINGS CORP 1.90%
  11. 005930.KS SAMSUNG ELECTRONICS LTD 1.90%
  12. JNJ JOHNSON & JOHNSON 1.62%
  13. ASML.AS ASML HOLDING 1.50%
  14. WMT WALMART 1.36%
  15. MA MASTERCARD CLASS A 1.27%
  16. CVX CHEVRON 1.15%
  17. CSCO CISCO SYSTEMS INC 1.01%
  18. PG PROCTER & GAMBLE 0.92%
  19. MRK MERCK & CO INC 0.91%
  20. KO COCA-COLA 0.90%
  21. ROP.SW ROCHE PS PAR AG 0.85%
  22. INTC INTEL CORPORATION 0.81%
  23. PM PHILIP MORRIS INTERNATIONAL 0.80%
  24. GE GE AEROSPACE 0.77%
  25. SHEL.L SHELL 0.77%

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 2026-11-01

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 $3.92M2.01%
XRLX $2.18M4.83%
RADD $125.10K0.01%
XCHG $83.12K0.01%
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