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IOO
iShares Global 100 ETF
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IOO Holdings Information

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Holdings Count
104
Total Assets
8.38B
Top 10 Percentage
57.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

104 Holdings as of Jun 25, 2026
104 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.40%$1.04B―$4.84T28.96%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.07%$927.00M―$4.32T45.41%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.11%$595.72M―$2.78T-25.76%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.87%$491.48M―$2.52T10.51%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.20%$435.27M―$4.19T102.30%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.61%$386.00M―$1.81T44.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.19%$350.79M―$4.19T101.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
2.51%$210.13M―$1.26T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.29%$192.01M―$895.33B17.39%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.24%$187.64M―$1.04T41.01%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.36%Technology10.23%Communication Services9.15%Financial7.95%Healthcare7.39%Consumer Cyclical6.74%General5.69%Consumer Defensive3.87%Industrials3.59%Energy1.60%Basic Materials0.21%Real Estate0.21%Utilities43.36%Technology
Technology
43.36%
Communication Services
10.23%
Financial
9.15%
Healthcare
7.95%
Consumer Cyclical
7.39%
General
6.74%
Consumer Defensive
5.69%
Industrials
3.87%
Energy
3.59%
Basic Materials
1.60%
Real Estate
0.21%
Utilities
0.21%

Countries Breakdown

79.86%United States4.03%United Kingdom3.05%Switzerland2.51%Korea2.47%Germany2.16%France1.99%Netherlands1.70%Japan0.87%Spain0.83%Hong Kong0.53%Australia79.86%United States
United States
79.86%
United Kingdom
4.03%
Switzerland
3.05%
Korea
2.51%
Germany
2.47%
France
2.16%
Netherlands
1.99%
Japan
1.70%
Spain
0.87%
Hong Kong
0.83%
Australia
0.53%

Breakdown By Smart Score

26.47%Outperform1033.34%Outperform922.87%Outperform82.21%Neutral712.17%Neutral61.65%Neutral50.70%Neutral40.21%Underperform30.23%Underperform20.15%Underperform18
The weighted average smart score of the IOO ETF is 8
10
26.47%
9
33.34%
8
22.87%
7
2.21%
6
12.17%
5
1.65%
4
0.70%
3
0.21%
2
0.23%
1
0.15%

IOO ETF News

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IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IOO’s holdings count?
    ETF IOO’s is holdings 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 8.38B.
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