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iShares Global 100 (IOO) ETF Holdings & Analysis
ETFOther
What IOO does
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 12.60% | |
| APPLE | 11.22% | |
| MICROSOFT | 9.12% | |
| AMAZON.COM INC | 6.23% | |
| ALPHABET CLASS A | 4.86% | |
| BROADCOM INC | 4.17% | |
| ALPHABET CLASS C | 3.87% | |
| JPMORGAN CHASE & CO | 2.28% | |
| ELI LILLY | 2.22% | |
| SAMSUNG ELECTRONICS LTD | 2.20% |
Sector allocation
| Basic Materials | 1.64% |
| Cash & Others | 0.01% |
| Communication Services | 10.44% |
| Consumer Cyclical | 8.44% |
| Consumer Defensive | 5.75% |
| Energy | 3.85% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Industrials | 4.90% |
| Real Estate | 0.20% |
| Technology | 45.07% |
Geographic allocation
| United States | 78.69% |
| United Kingdom | 4.46% |
| Switzerland | 2.94% |
| Germany | 2.67% |
| South Korea | 2.19% |
| France | 2.11% |
| Japan | 1.90% |
| Netherlands | 1.80% |
| Spain | 0.90% |
| China | 0.83% |
PortView Portfolio Insights
PortView analyzes how IOO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IOO track?
- IOO is the iShares Global 100 ETF, a Other ETF.
- What is the expense ratio of IOO?
- Expense ratio data for IOO is shown on the page when available from our data provider.
- What are the largest holdings in IOO?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze IOO overlap with other ETFs?
- PortView computes the holdings overlap between IOO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.