Total Holdings
118
Portfolio diversification across 118 positions
IOO
(NYSEARCA)iShares Global 100 ETF
$142.57-- (--)
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IOO ETF Holdings: iShares Global 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.65B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.78% |
| 2 |  | Apple Inc. | Stock | 11.94% |
| 3 |  | Microsoft Corporation | Stock | 7.29% |
| 4 |  | Amazon.com, Inc | Stock | 6.08% |
| 5 |  | Alphabet Inc | Stock | 5.19% |
| 6 |  | Broadcom Inc. | Stock | 4.70% |
| 7 | | Alphabet Inc | Stock | 4.16% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.37% |
| 9 |  | Eli Lilly and Company | Stock | 2.37% |
| 10 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.28% |
| 11 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 2.09% |
| 12 | A AMS:ASML | ASML Holding N.V. | Stock | 1.76% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.64% |
| 14 |  | Johnson & Johnson | Stock | 1.58% |
| 15 |  | Walmart Inc | Stock | 1.26% |
| 16 |  | Intel Corporation | Stock | 1.22% |
| 17 |  | Cisco Systems, Inc | Stock | 1.18% |
| 18 |  | Mastercard Incorporated | Stock | 1.09% |
| 19 |  | Caterpillar Inc | Stock | 1.08% |
| 20 |  | GE Aerospace | Stock | 0.93% |
| 21 |  | Chevron Corporation | Stock | 0.92% |
| 22 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.89% |
| 23 | L LON:HSBA | HSBC Holdings plc | Stock | 0.87% |
| 24 |  | The Procter & Gamble Company | Stock | 0.87% |
| 25 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.84% |
| 26 |  | The Coca-Cola Company | Stock | 0.82% |
| 27 |  | Merck & Co., Inc. | Stock | 0.81% |
| 28 |  | The Goldman Sachs Group, Inc. | Stock | 0.80% |
| 29 | S SWX:ROP | Roche Holding AG | Stock | 0.72% |
| 30 | S SWX:NOVN | Novartis AG | Stock | 0.71% |
| 31 |  | Philip Morris International Inc | Stock | 0.70% |
| 32 |  | International Business Machines Corporation | Stock | 0.68% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.68% |
| 34 | S SWX:NESN | Nestlé S.A | Stock | 0.67% |
| 35 |  | Morgan Stanley | Stock | 0.66% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.66% |
| 37 | L LSE:AZN | AstraZeneca PLC | Stock | 0.66% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.65% |
| 39 |  | The Linde Group | Stock | 0.61% |
| 40 |  | Citigroup Inc | Stock | 0.60% |
| 41 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.58% |
| 42 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 43 | A ASX:BHP | BHP Group | Stock | 0.52% |
| 44 | T TSE:7203 | Toyota Motor Corp | Stock | 0.51% |
| 45 | B BME:SAN | Banco Santander | Stock | 0.50% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.50% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.49% |
| 48 |  | McDonalds Corporation | Stock | 0.49% |
| 49 |  | PepsiCo, Inc | Stock | 0.47% |
| 50 | E ETR:ALV | Allianz SE | Stock | 0.46% |
Frequently Asked Questions About iShares Global 100 ETF Holdings
What are the top holdings in IOO?
iShares Global 100 ETF (IOO) holds 118 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.
How concentrated is IOO's portfolio?
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.
What is IOO's sector allocation?
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.
What countries does IOO invest in?
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.
How diversified is IOO ETF?
IOO's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.