IOO

IOO
About iShares Global 100 ETF
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...
About iShares Global 100 ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 12.81% | 5.23M | $1.11B |
AAPL | Apple Inc. | 11.55% | 3.17M | $998.42M |
MSFT | Microsoft Corporation | 7.14% | 1.60M | $617.35M |
AMZN | Amazon.com, Inc. | 6.05% | 2.11M | $523.05M |
GOOGL | Alphabet Inc. | 5.26% | 1.27M | $455.13M |
AVGO | Broadcom Inc. | 4.60% | 1.02M | $397.75M |
GOOG | Alphabet Inc. | 4.22% | 1.02M | $364.63M |
JPM | JPMorgan Chase & Co. | 2.29% | 578.50K | $198.36M |
LLY | Eli Lilly and Company | 2.28% | 170.79K | $196.84M |
JNJ | Johnson & Johnson | 1.53% | 519.72K | $131.93M |
XOM | Exxon Mobil Corporation | 1.50% | 894.89K | $129.84M |
INTC | Intel Corp. | 1.27% | 1.02M | $109.92M |
WMT | Walmart Inc. | 1.24% | 946.51K | $107.62M |
CSCO | Cisco Systems, Inc. | 1.15% | 852.78K | $99.85M |
MA | Mastercard Incorporated | 1.08% | 174.20K | $93.72M |
CAT | Caterpillar Inc. | 1.07% | 99.44K | $92.81M |
GE | GE Aerospace | 0.92% | 225.41K | $79.73M |
CVX | Chevron Corporation | 0.85% | 404.18K | $73.46M |
PG | The Procter & Gamble Company | 0.85% | 501.80K | $73.30M |
GS | The Goldman Sachs Group, Inc. | 0.84% | 63.69K | $72.61M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
INTC
Intel Corp.
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
GE
GE Aerospace
CVX
Chevron Corporation
PG
The Procter & Gamble Company
GS
The Goldman Sachs Group, Inc.
