IOO Holdings: iShares Global 100 Top Holdings
NYSEARCA: IOOiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IOO portfolio concentration
The iShares Global 100 ETF (IOO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 13.33% of assets. The top 10 holdings account for 59.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IOO behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IOO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.33% |
| 2 | AAPLApple Inc | 11.72% |
| 3 | MSFTMicrosoft Corp | 9.18% |
| 4 | AMZNAmazon.com Inc | 5.90% |
| 5 | GOOGLAlphabet Inc Class A | 4.87% |
| 6 | AVGOBroadcom Inc | 4.03% |
| 7 | GOOGAlphabet Inc Class C | 3.91% |
| 8 | LLYEli Lilly and Co | 2.23% |
| 9 | 005930.KQSamsung Electronics Co Ltd | 2.18% |
| 10 | JPMJPMorgan Chase & Co | 2.12% |