iShares Global 100 ETF (IOO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 144.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 9.37B USD |
| Net asset value per share | 145.85 USD |
| Inception | Dec 5, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 102 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 114 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 12.85% |
| 2 | APPLE | 12.01% |
| 3 | MICROSOFT | 9.51% |
| 4 | AMAZON.COM INC | 5.98% |
| 5 | ALPHABET CLASS A | 4.89% |
| 6 | BROADCOM INC | 3.95% |
| 7 | ALPHABET CLASS C | 3.92% |
| 8 | ELI LILLY | 2.32% |
| 9 | JPMORGAN CHASE & CO | 2.14% |
| 10 | SAMSUNG ELECTRONICS LTD | 1.90% |
| 11 | EXXONMOBIL HOLDINGS CORP | 1.75% |
| 12 | ASML HOLDING | 1.58% |
| 13 | JOHNSON & JOHNSON | 1.47% |
| 14 | WALMART | 1.24% |
| 15 | INTEL CORPORATION | 1.17% |
| 16 | MASTERCARD CLASS A | 1.17% |
| 17 | CISCO SYSTEMS INC | 1.07% |
| 18 | CHEVRON | 1.05% |
| 19 | MERCK & CO INC | 0.87% |
| 20 | PROCTER & GAMBLE | 0.87% |
| 21 | COCA-COLA | 0.85% |
| 22 | CATERPILLAR INC | 0.83% |
| 23 | TENCENT HOLDINGS | 0.80% |
| 24 | GE AEROSPACE | 0.77% |
| 25 | PHILIP MORRIS INTERNATIONAL | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 47.74% |
| Communication | 9.85% |
| Financials | 9.31% |
| Health Care | 8.70% |
| Consumer Discretionary | 7.95% |
| Consumer Staples | 5.53% |
| Industrials | 4.39% |
| Energy | 4.07% |
| Materials | 1.56% |
| Utilities | 0.39% |
| Cash and/or Derivatives | 0.33% |
| Real Estate | 0.19% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 79.79% |
| United Kingdom | 4.27% |
| Switzerland | 2.77% |
| Germany | 2.43% |
| South Korea | 2.05% |
| France | 1.88% |
| Netherlands | 1.88% |
| Japan | 1.79% |
| Spain | 0.83% |
| China | 0.80% |
| Ireland | 0.67% |
| Australia | 0.52% |
| Other | 0.25% |
| Hong Kong | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.