Question 1

What are the top holdings in IOO?

Accepted Answer

iShares Global 100 ETF (IOO) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IOO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IOO's holdings table to analyze concentration risk.

Question 3

What is IOO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IOO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IOO invest in?

Accepted Answer

IOO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IOO ETF?

Accepted Answer

IOO's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IOO's largest positions by weight?

Accepted Answer

IOO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.31%
2	AAPL	Apple Inc	Stock	11.36%
3	MSFT	Microsoft Corporation	Stock	9.89%
4	AMZN	Amazon.com, Inc	Stock	6.04%
5	GOOGL	Alphabet Inc.	Stock	5.26%
6	AVGO	Broadcom Inc	Stock	4.51%
7	GOOG	Alphabet Inc.	Stock	4.20%
8	LLY	Eli Lilly and Company	Stock	2.38%
9	JPM	JPMorgan Chase & Co	Stock	2.31%
10	XOM	Exxon Mobil Corporation	Stock	1.68%
11	JNJ	Johnson & Johnson	Stock	1.56%
12	WMT	Walmart Inc.	Stock	1.52%
13	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.47%
14	A AMS:ASML	ASML Holding N.V.	Stock	1.44%
15	H HKG:0700	Tencent Holdings Limited	Stock	1.35%
16	MA	Mastercard Incorporated	Stock	1.26%
17	PG	The Procter & Gamble Company	Stock	1.01%
18	CVX	Chevron Corporation	Stock	0.93%
19	CSCO	Cisco Systems, Inc.	Stock	0.89%
20	S SWX:ROG	Roche Holding AG	Stock	0.88%
21	GE	GE Aerospace	Stock	0.88%
22	CAT	Caterpillar Inc.	Stock	0.86%
23	KO	The Coca-Cola Company	Stock	0.83%
24	L LON:HSBA	HSBC Holdings plc	Stock	0.81%
25	MRK	Merck & Co., Inc.	Stock	0.81%
26	IBM	International Business Machines Corporation	Stock	0.78%
27	PM	Philip Morris International Inc	Stock	0.68%
28	GS	The Goldman Sachs Group, Inc	Stock	0.66%
29	T TSE:7203	Toyota Motor Corp	Stock	0.66%
30	RTX	Raytheon Technologies Corporation	Stock	0.64%
31	ABT	Abbott Laboratories	Stock	0.63%
32	TMO	Thermo Fisher Scientific Inc	Stock	0.62%
33	MCD	McDonalds Corporation	Stock	0.62%
34	PEP	PepsiCo, Inc	Stock	0.57%
35	LIN	The Linde Group	Stock	0.55%
36	MS	Morgan Stanley	Stock	0.54%
37	T TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.52%
38	C	Citigroup Inc	Stock	0.51%
39	T TSE:6758	Sony Group Corporation	Stock	0.50%
40	QCOM	QUALCOMM Incorporated	Stock	0.50%
41	NOW	ServiceNow, Inc	Stock	0.48%
42	ACN	Accenture plc	Stock	0.44%
43	INTC	Intel Corporation	Stock	0.43%
44	TXN	Texas Instruments Incorporated	Stock	0.41%
45	PFE	Pfizer Inc	Stock	0.40%
46	HON	Honeywell International Inc	Stock	0.34%
47	BMY	Bristol-Myers Squibb Company	Stock	0.26%
48	MMM	3M Company	Stock	0.25%
49	MMC	Marsh & McLennan Companies, Inc	Stock	0.25%
50	AMT	American Tower Corporation (REIT)	Stock	0.24%

IOO ETF Holdings: iShares Global 100 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight