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iShares Global 100 ETF (IOO) Holdings

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$92.65
+0.02 (+0.02%)
(As of 05/17/2024 ET)
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Top 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		11.92%1,543,721
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		10.43%3,015,662
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		8.53%513,159
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		6.74%1,899,081
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		3.90%1,224,309
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		3.29%1,025,023
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		2.39%165,669
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		2.24%91,424
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		2.22%600,626
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		2.08%937,771
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		1.52%488,855
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.46%171,405
13ASML Holding NVN/A1.42%83,071
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.40%500,128
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.29%526,832
16Samsung Electronics Co LtdN/A1.16%1,067,381
17Tencent Holdings LtdN/A1.13%1,273,700
18
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		1.12%360,273
19Toyota Motor CorpN/A1.09%2,576,100
20Nestle SAN/A1.08%554,710
21
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		1.01%889,035
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.95%285,416
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.95%808,035
24AstraZeneca PLCN/A0.93%322,062
25Shell PLCN/A0.92%1,347,874
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.87%80,245
27Lvmh Moet Hennessy Louis Vuitton SEN/A0.86%54,168
28Novartis AG Registered SharesN/A0.81%430,884
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.76%843,988
30
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.76%150,650
31
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%		0.75%130,192
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		0.71%360,287
33
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.71%226,268
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.70%105,834
35Roche Holding AGN/A0.67%146,066
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		0.66%188,994
37HSBC Holdings PLCN/A0.64%3,972,195
38TotalEnergies SEN/A0.64%466,411
39
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		0.62%1,173,661
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%		0.60%322,003
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.59%190,231
42Siemens AGN/A0.58%156,347
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%		0.58%67,811
44BHP Group LtdN/A0.56%1,053,540
45
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%		0.54%275,094
46
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%		0.52%137,173
47Schneider Electric SEN/A0.52%111,676
48Unilever PLCN/A0.52%521,295
49
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%		0.49%878,073
50Mitsubishi UFJ Financial Group IncN/A0.49%2,565,600

Geographic Exposure

  • United States
    76.6%
  • United Kingdom
    4.7%
  • Switzerland
    3.4%
  • France
    3.4%
  • Japan
    2.5%
  • Germany
    2.4%
  • Netherlands
    1.7%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Korea, Republic of
    1.1%
  • Spain
    0.6%
  • Australia
    0.6%

Currency Exposure

  • USD
    77.9%
  • EUR
    8.2%
  • GBP
    5.1%
  • CHF
    3.5%
  • JPY
    2.5%
  • HKD
    1.2%
  • KRW
    1.1%
  • AUD
    0.6%

Sector Exposure

  • Technology
    41.4%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.3%
  • Financials
    9.5%
  • Consumer Staples
    8.0%
  • Communications
    7.7%
  • Energy
    4.1%
  • Industrials
    3.8%
  • Materials
    1.6%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    13.1%
  • Communications Equipment
    12.4%
  • Biotechnology
    8.0%
  • Specialty Retail
    7.6%
  • Media
    7.2%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Household Products
    2.9%
  • Beverages
    2.2%
  • Automobiles
    1.8%
  • Insurance
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Financial Services
    1.4%
  • IT Services
    1.4%
  • Capital Markets
    1.4%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.1%
  • Metals & Mining
    1.1%
  • Pharmaceuticals
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Machinery
    0.7%
  • Tobacco
    0.6%
  • Utilities
    0.5%
  • Household Durables
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Communications Equipment
    12.4%
  • Systems Software
    11.9%
  • Biotechnology
    8.0%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    6.4%
  • Diversified Banks
    4.8%
  • Integrated Oil & Gas
    4.1%
  • Household Products
    2.9%
  • Soft Drinks
    1.9%
  • Automobile Manufacturers
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Application Software
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Steel
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Pharmaceuticals
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Insurance Brokers
    0.4%
  • Reinsurance
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Capital Markets
    0.4%
  • REIT
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IOO) was last updated on 5/18/2024 by MarketBeat.com Staff

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