tiprankstipranks
IOO
iShares Global 100 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IOO Holdings Information

Compare
Holdings Count
104
Total Assets
8.53B
Top 10 Percentage
59.03%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of May 06, 2026
104 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.39%
$1.04B
―
$5.05T
77.07%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
10.44%
$880.15M
―
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.89%
$665.15M
―
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.83%
$575.54M
―
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.73%
$483.21M
―
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.07%
$427.66M
―
$2.01T
104.76%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.56%
$384.50M
―
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.13%
$179.40M
―
$843.78B
24.23%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
2.03%
$170.85M
―
$1.16T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.97%
$166.11M
―
$929.55B
31.35%
19 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.64%Technology11.27%Communication Services8.43%Consumer Cyclical8.43%Financial7.62%Healthcare6.34%General5.77%Consumer Defensive4.03%Energy3.46%Industrials1.56%Basic Materials0.23%Utilities0.22%Real Estate42.64%Technology
Technology
42.64%
Communication Services
11.27%
Consumer Cyclical
8.43%
Financial
8.43%
Healthcare
7.62%
General
6.34%
Consumer Defensive
5.77%
Energy
4.03%
Industrials
3.46%
Basic Materials
1.56%
Utilities
0.23%
Real Estate
0.22%

Countries Breakdown

80.65%United States4.14%United Kingdom2.98%Switzerland2.53%Germany2.19%France2.03%Korea1.71%Japan1.58%Netherlands0.94%Hong Kong0.75%Spain0.51%Australia80.65%United States
United States
80.65%
United Kingdom
4.14%
Switzerland
2.98%
Germany
2.53%
France
2.19%
Korea
2.03%
Japan
1.71%
Netherlands
1.58%
Hong Kong
0.94%
Spain
0.75%
Australia
0.51%

Breakdown By Smart Score

31.32%Outperform1028.96%Outperform96.79%Outperform818.94%Neutral79.18%Neutral63.60%Neutral41.01%Underperform30.21%Underperform28
The weighted average smart score of the IOO ETF is 8
10
31.32%
9
28.96%
8
6.79%
7
18.94%
6
9.18%
5
0.00%
4
3.60%
3
1.01%
2
0.21%
1
0.00%

IOO ETF News

See More IOO News
See More IOO News

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IOO’s holdings count?
    ETF IOO’s is holdings 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 8.53B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement