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iShares Global 100 ETF IOO

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138.28 USD +0.09 (+0.07%)

At closeNov 6, 2026, 4:00 PM EST

138.28 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

137.97 Day range 139.42

116.92 52-week range 146.34

YTD: +9.17%
1 year: +11.61%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $8.90B
NAV: 138.23
Holdings: 102
Inception: 2000-12-05
Top 10 weight: 57.60%

AAPL APPLE 12.58%
NVDA NVIDIA 11.00%
MSFT MICROSOFT 9.96%
AMZN AMAZON.COM INC 6.39%
GOOGL ALPHABET CLASS A 4.15%
AVGO BROADCOM INC 3.47%
GOOG ALPHABET CLASS C 3.35%
LLY ELI LILLY 2.73%
JPM JPMORGAN CHASE & CO 2.24%
005930.KS SAMSUNG ELECTRONICS LTD 1.71%
XOM EXXONMOBIL HOLDINGS CORP 1.70%
JNJ JOHNSON & JOHNSON 1.64%
WMT WALMART 1.42%
ASML.AS ASML HOLDING 1.36%
MA MASTERCARD CLASS A 1.33%
CVX CHEVRON 1.05%
PG PROCTER & GAMBLE 0.97%
CSCO CISCO SYSTEMS INC 0.94%
KO COCA-COLA 0.93%
MRK MERCK & CO INC 0.91%
0700.HK TENCENT HOLDINGS 0.85%
ROP.SW ROCHE PS PAR AG 0.85%
GE GE AEROSPACE 0.82%
PM PHILIP MORRIS INTERNATIONAL 0.78%
NOVN.SW NOVARTIS AG 0.75%

Information Technology 44.75%
Health Care 10.19%
Financials 10.02%
Consumer Discretionary 8.77%
Communication 8.60%
Consumer Staples 6.52%
Industrials 4.32%
Energy 4.26%
Materials 1.63%
Utilities 0.46%
Cash and/or Derivatives 0.25%
Real Estate 0.23%

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 2026-11-08

Funds holding IOO, by value held
Fund	Value held	Weight in fund
XCOR	$16.32M	9.64%
LEXI	$3.96M	2.02%
XRLX	$2.14M	4.86%
RADD	$122.71K	0.01%
XCHG	$81.53K	0.01%