IOOiShares Global 100 ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 114 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Samsung Electronics Co., Ltd.
- 2.8%
Most alike
The funds whose stock holdings overlap most with IOO's: stock by stock, the smaller of the two weights, added up.
The closest is XLG (Invesco S&P 500 Top 50 ETF): 72%of the two funds’ stock holdings are the same.
- XLGInvesco S&P 500 Top 50 ETF0.20% a year72% in common
- OEFiShares S&P 100 ETF0.20% a year66% in common
- MGCVanguard Mega Cap ETF0.05% a year60% in common
- VOOGVanguard S&P 500 Growth ETF0.05% a year55% in common
- SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year55% in common
- IVWiShares S&P 500 Growth ETF0.18% a year55% in common
IOO costs 0.40% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology39.8%
- Communication Services9.5%
- Healthcare7.3%
- Consumer Cyclical6.7%
- Financial Services6.6%
- Consumer Defensive4.4%
- Industrials3.7%
- Energy3.2%
- Basic Materials1.4%
- Real Estate0.2%
Countries
Where the holdings are, by share of the fund.
- United States78.1%
- United Kingdom4.0%
- Switzerland3.1%
- South Korea2.8%
- Germany2.5%
- Netherlands2.2%
- France2.2%
- Japan1.7%
- Ireland1.2%
- Spain0.9%
What it holds
By kind of asset.
- Stocks99.6%
- Cash and short-term0.3%
From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.