Total Holdings
120
Portfolio diversification across 120 positions
IOO
(NYSEARCA)iShares Global 100 ETF
$135.31-- (--)
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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
$8.60B
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 | 12.70% |
| 2 |  | Apple Inc. | Stock | 10.89% |
| 3 |  | Microsoft Corporation | Stock | 7.52% |
| 4 |  | Amazon.com, Inc | Stock | 5.99% |
| 5 |  | Alphabet Inc. | Stock | 5.43% |
| 6 |  | Broadcom Inc | Stock | 4.67% |
| 7 | | Alphabet Inc. | Stock | 4.35% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.80% |
| 9 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 2.66% |
| 10 |  | Eli Lilly and Company | Stock | 2.28% |
| 11 |  | JPMorgan Chase & Co. | Stock | 2.21% |
| 12 | A AMS:ASML | ASML Holding N.V. | Stock | 1.78% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.56% |
| 14 |  | Johnson & Johnson | Stock | 1.43% |
| 15 |  | Intel Corporation | Stock | 1.36% |
| 16 |  | Walmart Inc. | Stock | 1.32% |
| 17 |  | Cisco Systems, Inc | Stock | 1.19% |
| 18 |  | Caterpillar Inc. | Stock | 1.09% |
| 19 |  | Mastercard Incorporated | Stock | 1.01% |
| 20 |  | GE Aerospace | Stock | 0.91% |
| 21 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.89% |
| 22 |  | The Procter & Gamble Company | Stock | 0.88% |
| 23 |  | Chevron Corporation | Stock | 0.88% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 0.81% |
| 25 | L LON:HSBA | HSBC Holdings plc | Stock | 0.81% |
| 26 |  | The Coca-Cola Company | Stock | 0.79% |
| 27 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.76% |
| 28 |  | Merck & Co., Inc | Stock | 0.75% |
| 29 | L LSE:AZN | AstraZeneca PLC | Stock | 0.71% |
| 30 | S SWX:NOVN | Novartis AG | Stock | 0.71% |
| 31 | S SWX:ROP | Roche Holding AG | Stock | 0.71% |
| 32 |  | Philip Morris International Inc | Stock | 0.70% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.66% |
| 34 |  | International Business Machines Corporation | Stock | 0.65% |
| 35 |  | Morgan Stanley | Stock | 0.64% |
| 36 | S SWX:NESN | Nestlé S.A | Stock | 0.63% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.61% |
| 38 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.61% |
| 39 |  | The Linde Group | Stock | 0.60% |
| 40 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.60% |
| 41 |  | Citigroup Inc | Stock | 0.59% |
| 42 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.55% |
| 44 | A ASX:BHP | BHP Group | Stock | 0.54% |
| 45 | T TSE:7203 | Toyota Motor Corp | Stock | 0.52% |
| 46 |  | McDonalds Corporation | Stock | 0.50% |
| 47 |  | PepsiCo, Inc | Stock | 0.49% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.47% |
| 49 | E ETR:SAP | SAP SE | Stock | 0.46% |
| 50 | E EPA:TTE | TotalEnergies SE | Stock | 0.45% |
Frequently Asked Questions About iShares Global 100 ETF Holdings
What are the top holdings in IOO?
iShares Global 100 ETF (IOO) holds 120 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 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.