IOO holdings — iShares Global 100 ETF
iShares Global 100 ETF (IOO) held 114 positions with net assets of $8.47B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by NVDA, AAPL, MSFT.
IOO top holdings
- NVDA NVIDIA CORPORATION — 12.26% ($1.04B)
- AAPL APPLE INC. — 10.75% ($911M)
- MSFT MICROSOFT CORPORATION — 7.01% ($594M)
- AMZN AMAZON.COM, INC. — 5.90% ($500M)
- GOOGL ALPHABET INC. — 5.30% ($449M)
- AVGO BROADCOM INC. — 4.53% ($384M)
- GOOG ALPHABET INC. — 4.23% ($358M)
- Samsung Electronics Co., Ltd. — 2.76% ($234M)
- LLY ELI LILLY AND COMPANY — 2.40% ($203M)
- JPM JPMORGAN CHASE & CO. — 2.22% ($188M)
- ASML Holding N.V. — 1.95% ($165M)
- INTC INTEL CORPORATION — 1.67% ($141M)
- JNJ JOHNSON & JOHNSON — 1.55% ($131M)
- XOM EXXON MOBIL CORPORATION — 1.43% ($122M)
- WMT WALMART INC. — 1.26% ($106M)
- CAT CATERPILLAR INC. — 1.24% ($105M)
- CSCO CISCO SYSTEMS, INC. — 1.17% ($99.5M)
- MA MASTERCARD INCORPORATED — 1.05% ($88.9M)
- GE GENERAL ELECTRIC COMPANY — 0.99% ($83.8M)
- PG THE PROCTER & GAMBLE COMPANY — 0.86% ($73.2M)
- Tencent Holdings Limited — 0.85% ($72.0M)
- HSBC HOLDINGS PLC — 0.82% ($69.5M)
- MRK MERCK & CO., INC. — 0.80% ($68.2M)
- KO THE COCA-COLA COMPANY — 0.79% ($67.3M)
- CVX CHEVRON CORPORATION — 0.78% ($66.5M)
What are IOO's top 10 holdings?
NVDA (12.3%), AAPL (10.8%), MSFT (7.0%), AMZN (5.9%), GOOGL (5.3%), AVGO (4.5%), GOOG (4.2%), Samsung Electronics Co., Ltd. (2.8%), LLY (2.4%), JPM (2.2%).
How many stocks are in IOO?
iShares Global 100 ETF reported 114 holdings as of June 30, 2026.