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iShares Global 100 ETF

IOOARCA
Logo brought to you by Benzinga Data
$104.98
0.000.00%
After Hours: Jun 6, 4:00 PM EDT

As of May 30, 2025

Number of Stock Holdings
101
Number of Bond Holdings
1
Total Holdings
119
Number of ETFs
-

iShares Global 100 ETF (ARCA:IOO), Top Holdings

iShares Global 100 ETF (ARCA: IOO)

TickerNameShare %
AAPLApple Inc10.10%
MSFTMicrosoft Corp11.45%
NVDANvidia Corp.11.07%
AMZNAmazon.Com Inc6.47%
GOOGLAlphabet,inc.,class A3.35%
GOOGAlphabet Inc., Class c2.73%
AVGOBroadcom Inc Common3.80%
LLYEli Lilly Co1.94%
JPMJpmorgan Chase & Co2.47%
XOMExxon Mobil Corp.1.64%
MAMastercard Inc. Cl. A1.60%

FAQ

Q

How has IOO ETF performed?

A

The IOO ETF is currently trading at $104.98, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $105.27 and as low as $82.80.

Q

What is the expense ratio for IOO?

A

The expense ratio of IOO is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IOO?

A

The total Assets Under Management (AUM) for IOO is 6.42B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IOO?

A

IOO follows a Large Cap Blend investment style.

Q

What are the top holdings for IOO?

A

The top holdings of IOO include: AAPL (10.1%), MSFT (11.45%), NVDA (11.07%), AMZN (6.47%), GOOGL (3.35%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IOO?

A

Average daily volume data for IOO is currently not available.