IOO ETF

$126.31

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AUM$7.9B

TER0.40%

Holdings116

IOO ETF

$126.31

iShares Global 100 ETF

AUM$7.9B

TER0.40%

Holdings116

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Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	11.37%	-	$920.67M	••••••	••••••••	••••••••
2	AAPL	Apple Inc	10.97%	-	$888.63M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	8.27%	-	$669.58M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	6.09%	-	$492.99M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc,class A	5.20%	-	$421.45M	••••••	••••••••	••••••••
6	GOOG	Alphabet Inc. C	4.16%	-	$337.15M	••••••	••••••••	••••••••
7	AVGO	Broadcom Inc	3.91%	-	$316.41M	••••••	••••••••	••••••••
8	LLY	Eli Lilly & Co	2.36%	-	$191.24M	••••••	••••••••	••••••••
9	JPM	Jpmorgan Chase & Co	2.32%	-	$187.86M	••••••	••••••••	••••••••
10	XOM	Exxon Mobil Corp.	1.67%	-	$135.38M	••••••	••••••••	••••••••
11	005930:KR	Samsung Electronics (Equity)	1.55%	-	$125.81M	••••••	••••••••	••••••••
12	JNJ	Johnson & Johnson	1.52%	-	$122.87M	••••••	••••••••	••••••••
13	WMT	Walmart, Inc.	1.51%	-	$122.08M	••••••	••••••••	••••••••
14	ASML:AS	Asml Holding Nv	1.40%	-	$113.60M	••••••	••••••••	••••••••
15	MA	'mastercard Inc., Class 'a''	1.22%	-	$99.10M	••••••	••••••••	••••••••
16	0700:HK	Tencent Holdings, Ltd.	1.17%	-	$95.02M	••••••	••••••••	••••••••
17	PG	Procter & Gamble Company	0.98%	-	$79.69M	••••••	••••••••	••••••••
18	CVX	Chevron Corp.	0.92%	-	$74.61M	••••••	••••••••	••••••••
19	ROG:SM	Roche Holding Ag	0.88%	-	$70.91M	••••••	••••••••	••••••••
20	GE	General Electric Co.	0.88%	-	$70.91M	••••••	••••••••	••••••••

96+ more holdings available

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IOO ETF All Holdings

IOO holdings total 116 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp. at 11.4%, Apple Inc at 11.0%, Microsoft Corp at 8.3%.

IOO portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 38.0%.

IOO sector allocation provides a detailed breakdown. IOO overlap tool shows how holdings compare to other funds in your portfolio.

IOO ETF Holdings

116 of 116 holdings

Sector

Industry

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1
Nvidia Corp.
NVDAInformation Technology
11.37%
2
Apple Inc
AAPLInformation Technology
10.97%
3
Microsoft Corp
MSFTInformation Technology
8.27%
4
Amazon.Com Inc
AMZNConsumer Discretionary
6.09%
5
Alphabet Inc,class A
GOOGLCommunication Services
5.20%
6
Alphabet Inc. C
GOOGCommunication Services
4.16%
7
Broadcom Inc
AVGOInformation Technology
3.91%
8
Eli Lilly & Co
LLYHealth Care
2.36%
9
Jpmorgan Chase & Co
JPMFinancials
2.32%
10
Exxon Mobil Corp.
XOMEnergy
1.67%
11
Samsung Electronics (Equity)
005930:KRUnknown
1.55%
12
Johnson & Johnson
JNJHealth Care
1.52%
13
Walmart, Inc.
WMTConsumer Staples
1.51%
14
Asml Holding Nv
ASML:ASUnknown
1.40%
15
'mastercard Inc., Class 'a''
MAFinancials
1.22%
16
Tencent Holdings, Ltd.
0700:HKUnknown
1.17%
17
Procter & Gamble Company
PGConsumer Staples
0.98%
18
Chevron Corp.
CVXEnergy
0.92%
19
Roche Holding Ag
ROG:SMUnknown
0.88%
20
General Electric Co.
GEIndustrials
0.88%
21
Caterpillar Inc
CATIndustrials
0.87%
22
Cisco Systems Inc
CSCOInformation Technology
0.86%
23
Hsbc Securities Inc
HSBA:LNFinancials
0.82%
24
Coca Cola Co.
KOConsumer Staples
0.80%
25
Merck & Company Inc
MRKHealth Care
0.79%
26
AstraZeneca PLC
AZN:LNUnknown
0.79%
27
Novartis Ag
NOVN:SMHealth Care
0.78%
28
Toyota Motor Corp.
7203:TKUnknown
0.76%
29
Philip Morris International Inc.
PMConsumer Staples
0.75%
30
Goldman Sachs Group Inc - Eln
GSFinancials
0.74%
31
International Business Machines Corp.
IBMInformation Technology
0.73%
32
Rtx Corp
RTXIndustrials
0.71%
33
Nestle SA
NESN:SMUnknown
0.70%
34
Mcdonald'S Corp
MCDConsumer Discretionary
0.62%
35
Pepsico Inc
PEPConsumer Staples
0.61%
36
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.61%
37
Shell PLC
SHEL:LNUnknown
0.61%
38
Intel Corporation
INTCInformation Technology
0.59%
39
New Linde Plc
LIN:IEMaterials
0.59%
40
Morgan Stanley
MSFinancials
0.58%
41
Thermo Fisher
TMOHealth Care
0.57%
42
Citigroup Inc.
CFinancials
0.56%
43
Siemens Ag
SIEG.N:FFUnknown
0.56%
44
Texas Instruments Inc
TXNInformation Technology
0.54%
45
Sap Se
SAP:SGUnknown
0.54%
46
Abbott Laboratories
ABTHealth Care
0.50%
47
Banco Santander (Mexico), S.A. (Series B) (Adr)
SANTA:BRUnknown
0.50%
48
Bhp Billiton Ltd
Other
0.50%
49
Allianz SE
ALVG:BEUnknown
0.47%
50
Qualcomm Inc.
QCOMInformation Technology
0.43%
51
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.43%
52
Schneider Electric S.E. Ord
SCHN:PAUnknown
0.42%
53
Pfizer, Inc.
PFEHealth Care
0.41%
54
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.41%
55
Total Se
FP:PAUnknown
0.40%
56
Honeywell International Inc Co
HONIndustrials
0.40%
57
Accenture Plc Class A
ACN:IEUnknown
0.40%
58
Bbva
BBVA:MAUnknown
0.40%
59
Abb Ltd
ABBN:SMUnknown
0.36%
60
Ubs Group Ag
UBSG:SMFinancials
0.36%
61
Sony Group Corp
6758:JPUnknown
0.35%
62
Deutsche Telekom
DTEG.N:SGUnknown
0.33%
63
Bristol-Myer Sq
BMYHealth Care
0.31%
64
Servicenow, Inc.
NOWInformation Technology
0.31%
65
GSK plc
GSK:LNUnknown
0.31%
66
'l'oreal Sa Common Stock'
OREP:PAUnknown
0.29%
67
Sanofi SA
SAN:PAUnknown
0.28%
68
Bp Plc
BP:LNUnknown
0.28%
69
Rio Tinto Ltd
RIO:LNUnknown
0.27%
70
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.25%
71
Barclays Plc
BARC:LNUnknown
0.25%
72
Emerson Electric Co.
EMRIndustrials
0.24%
73
3M Co.
MMMIndustrials
0.23%
74
National Grid Plc
NG:LNUnknown
0.23%
75
ING Groep N.V.
INGA:ASUnknown
0.23%
76
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.22%
77
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.22%
78
AXA S.A.
AXAF:PAUnknown
0.22%
79
Johnson Controls Internation S
JCIIndustrials
0.21%
80
Deutsche Bank Ag
DBK:FFUnknown
0.20%
81
Aon Plc
AON:LNUnknown
0.20%
82
Colgate-Palmolive Co
CLConsumer Staples
0.20%
83
Nike Inc
NKEConsumer Discretionary
0.20%
84
Anglo American Plc
AAL:LNUnknown
0.15%
85
Bayer Ag
BAYN:SGUnknown
0.14%
86
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
87
Ford Motor Co.
FConsumer Discretionary
0.14%
88
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary
0.14%
89
Engie Sa
ENGIE:PAUnknown
0.14%
90
Diageo Plc
DGE:LNConsumer Staples
0.14%
91
Basf Se
BASFN:MUUnknown
0.14%
92
E.on Se Common Stock
EOAN:FFUtilities
0.13%
93
Swiss Re Ag Common Stock
SREN:SMFinancials
0.13%
94
Compagnie De Saint Gobain Sa
SGO:PAUnknown
0.13%
95
Honda Motor Co Ltd
7267:JPUnknown
0.11%
96
Prudential Plc
PRU:LNFinancials
0.11%
97
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
98
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.09%
99
Canon Inc
7751:JPUnknown
0.08%
100
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.07%
101
Dupont De Nemours Inc
DDMaterials
0.05%
102
H P Inc.
HPQInformation Technology
0.05%
103
Roche Holdings Ag
RO:FFUnknown
0.04%
104
CHF Cash
Other
0.03%
105
JPY CASH
Other
0.01%
106
EUR Cash
Other
0.01%
107
Dallas Fort Worth International Airport 5 2039-11-01
Other
0.01%
108
AUD Cash
Other
0.01%
109
Fannie Mae Pool #Cb7510 6.50% 11/1/2053
Other
0.01%
110
Cash Collateral USD Hbcft
Other
0.01%
111
Lumicks Tech Ser D Cvt Pfd Stock Pp
Other
0.00%
112
Sek Cash
Other
0.00%
113
Cash Collateral EUR Hbcft
Other
0.00%
114
S&P500 Emini Mar 26
Other
0.00%
115
Euro Stoxx 50 Mar 26
Other
0.00%
116
GNMA2 30YR 3 11/20/2049
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	11.370%
2	Apple Inc	AAPL	10.970%
3	Microsoft Corp	MSFT	8.270%
4	Amazon.Com Inc	AMZN	6.090%
5	Alphabet Inc,class A	GOOGL	5.200%
6	Alphabet Inc. C	GOOG	4.160%
7	Broadcom Inc	AVGO	3.910%
8	Eli Lilly & Co	LLY	2.360%
9	Jpmorgan Chase & Co	JPM	2.320%
10	Exxon Mobil Corp.	XOM	1.670%
11	Samsung Electronics (Equity)	005930:KR	1.550%
12	Johnson & Johnson	JNJ	1.520%
13	Walmart, Inc.	WMT	1.510%
14	Asml Holding Nv	ASML:AS	1.400%
15	'mastercard Inc., Class 'a''	MA	1.220%
16	Tencent Holdings, Ltd.	0700:HK	1.170%
17	Procter & Gamble Company	PG	0.980%
18	Chevron Corp.	CVX	0.920%
19	Roche Holding Ag	ROG:SM	0.880%
20	General Electric Co.	GE	0.880%
21	Caterpillar Inc	CAT	0.870%
22	Cisco Systems Inc	CSCO	0.860%
23	Hsbc Securities Inc	HSBA:LN	0.820%
24	Coca Cola Co.	KO	0.800%
25	Merck & Company Inc	MRK	0.790%
26	AstraZeneca PLC	AZN:LN	0.790%
27	Novartis Ag	NOVN:SM	0.780%
28	Toyota Motor Corp.	7203:TK	0.760%
29	Philip Morris International Inc.	PM	0.750%
30	Goldman Sachs Group Inc - Eln	GS	0.740%
31	International Business Machines Corp.	IBM	0.730%
32	Rtx Corp	RTX	0.710%
33	Nestle SA	NESN:SM	0.700%
34	Mcdonald'S Corp	MCD	0.620%
35	Pepsico Inc	PEP	0.610%
36	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.610%
37	Shell PLC	SHEL:LN	0.610%
38	Intel Corporation	INTC	0.590%
39	New Linde Plc	LIN:IE	0.590%
40	Morgan Stanley	MS	0.580%
41	Thermo Fisher	TMO	0.570%
42	Citigroup Inc.	C	0.560%
43	Siemens Ag	SIEG.N:FF	0.560%
44	Texas Instruments Inc	TXN	0.540%
45	Sap Se	SAP:SG	0.540%
46	Abbott Laboratories	ABT	0.500%
47	Banco Santander (Mexico), S.A. (Series B) (Adr)	SANTA:BR	0.500%
48	Bhp Billiton Ltd	-	0.500%
49	Allianz SE	ALVG:BE	0.470%
50	Qualcomm Inc.	QCOM	0.430%
51	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.430%
52	Schneider Electric S.E. Ord	SCHN:PA	0.420%
53	Pfizer, Inc.	PFE	0.410%
54	Unilever Plc Ord Gbp.0311	ULVR:LN	0.410%
55	Total Se	FP:PA	0.400%
56	Honeywell International Inc Co	HON	0.400%
57	Accenture Plc Class A	ACN:IE	0.400%
58	Bbva	BBVA:MA	0.400%
59	Abb Ltd	ABBN:SM	0.360%
60	Ubs Group Ag	UBSG:SM	0.360%
61	Sony Group Corp	6758:JP	0.350%
62	Deutsche Telekom	DTEG.N:SG	0.330%
63	Bristol-Myer Sq	BMY	0.310%
64	Servicenow, Inc.	NOW	0.310%
65	GSK plc	GSK:LN	0.310%
66	'l'oreal Sa Common Stock'	OREP:PA	0.290%
67	Sanofi SA	SAN:PA	0.280%
68	Bp Plc	BP:LN	0.280%
69	Rio Tinto Ltd	RIO:LN	0.270%
70	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.250%
71	Barclays Plc	BARC:LN	0.250%
72	Emerson Electric Co.	EMR	0.240%
73	3M Co.	MMM	0.230%
74	National Grid Plc	NG:LN	0.230%
75	ING Groep N.V.	INGA:AS	0.230%
76	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.220%
77	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.220%
78	AXA S.A.	AXAF:PA	0.220%
79	Johnson Controls Internation S	JCI	0.210%
80	Deutsche Bank Ag	DBK:FF	0.200%
81	Aon Plc	AON:LN	0.200%
82	Colgate-Palmolive Co	CL	0.200%
83	Nike Inc	NKE	0.200%
84	Anglo American Plc	AAL:LN	0.150%
85	Bayer Ag	BAYN:SG	0.140%
86	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
87	Ford Motor Co.	F	0.140%
88	Daimler Ag-registered Shares	DAIG.N:FF	0.140%
89	Engie Sa	ENGIE:PA	0.140%
90	Diageo Plc	DGE:LN	0.140%
91	Basf Se	BASFN:MU	0.140%
92	E.on Se Common Stock	EOAN:FF	0.130%
93	Swiss Re Ag Common Stock	SREN:SM	0.130%
94	Compagnie De Saint Gobain Sa	SGO:PA	0.130%
95	Honda Motor Co Ltd	7267:JP	0.110%
96	Prudential Plc	PRU:LN	0.110%
97	Kimberly-Clark Corp.	KMB	0.090%
98	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.090%
99	Canon Inc	7751:JP	0.080%
100	Bridgestone Corp. Com Stk	5108:JP	0.070%
101	Dupont De Nemours Inc	DD	0.050%
102	H P Inc.	HPQ	0.050%
103	Roche Holdings Ag	RO:FF	0.040%
104	CHF Cash	-	0.030%
105	JPY CASH	-	0.010%
106	EUR Cash	-	0.010%
107	Dallas Fort Worth International Airport 5 2039-11-01	-	0.010%
108	AUD Cash	-	0.010%
109	Fannie Mae Pool #Cb7510 6.50% 11/1/2053	-	0.010%
110	Cash Collateral USD Hbcft	-	0.010%
111	Lumicks Tech Ser D Cvt Pfd Stock Pp	-	0.000%
112	Sek Cash	-	0.000%
113	Cash Collateral EUR Hbcft	-	0.000%
114	S&P500 Emini Mar 26	-	0.000%
115	Euro Stoxx 50 Mar 26	-	0.000%
116	GNMA2 30YR 3 11/20/2049	-	-0.010%