ETF · holdings as filed 2026-03-31
What's inside IOO?
iShares Global 100 ETF
- Holdings
- 113
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.15% | |
| 2 | A  | AAPLAPPLE INC | 10.68% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.88% | |
| 4 | A  | AMZNAMAZON.COM INC | 5.83% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.80% | |
| 6 | A  | AVGOBROADCOM INC | 4.21% | |
| 7 | G | GOOGALPHABET INC-CL C | 3.85% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.27% | |
| 9 | L  | LLYELI LILLY & CO | 2.09% | |
| 10 | E  | EXMOCEXXON MOBIL CORP | 2.03% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 1.69% | |
| 12 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.67% | |
| 13 | W  | WMTWALMART INC | 1.56% | |
| 14 | A  | ASMLFASML HOLDING NV | 1.48% | |
| 15 | M  | MAMASTERCARD INC - A | 1.17% | |
| 16 | C  | CVXCHEVRON CORP | 1.11% | |
| 17 | T  | TCTZFTENCENT HOLDINGS LTD | 1.10% | |
| 18 | P  | PGPROCTER & GAMBLE CO/THE | 0.96% | |
| 19 | C  | CATCATERPILLAR INC | 0.95% | |
| 20 | C  | CSCOCISCO SYSTEMS INC | 0.88% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.15%2
A
AAPLAPPLE INC
10.68%3
M
MSFTMICROSOFT CORP
7.88%4
G
GOOGLALPHABET INC-CL A
4.80%5
A
AVGOBROADCOM INC
4.21%6
G
GOOGALPHABET INC-CL C
3.85%7
A
ASMLFASML HOLDING NV
1.48%8
M
MAMASTERCARD INC - A
1.17%9
C
CATCATERPILLAR INC
0.95%10
C
CSCOCISCO SYSTEMS INC
0.88%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.15%2
A
AAPLAPPLE INC
10.68%3
M
MSFTMICROSOFT CORP
7.88%4
A
AMZNAMAZON.COM INC
5.83%5
G
GOOGLALPHABET INC-CL A
4.80%6
A
AVGOBROADCOM INC
4.21%7
G
GOOGALPHABET INC-CL C
3.85%8
J
JPMJPMORGAN CHASE & CO
2.27%9
L
LLYELI LILLY & CO
2.09%10
E
EXMOCEXXON MOBIL CORP
2.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.