# IOO holdings and overlap

iShares Global 100 ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/ioo/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 13.16% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 11.47% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 9.01% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 6.03% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 4.78% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.02% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.81% |
| 8 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.3% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.18% |
| 10 | 005930 | Samsung Electronics Ltd | 2.15% |
| 11 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.6% |
| 12 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.59% |
| 13 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 1.53% |
| 14 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.13% |
| 15 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.12% |
| 16 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.08% |
| 17 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.02% |
| 18 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.94% |
| 19 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.9% |
| 20 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.88% |
| 21 | HSBA | HSBC Holdings PLC | 0.87% |
| 22 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 0.83% |
| 23 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.82% |
| 24 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.81% |
| 25 | 700 | Tencent Holdings | 0.8% |

All 101 positions with weights: https://tickerinside.com/api/v1/fund/ioo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 145.04 USD (-0.43% on the day) |
| Expense ratio | 0.4% |
| Positions | 101 |
| Weight in the ten largest | 58.9% |
| Total return, 1 year | 26.8% |
| Total return, 3 years | 97.7% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY | 1.05 |
| Assets | $9.2B |

## What does IOO share with other funds?

| Fund | Overlap by weight | Of IOO held there | Of that fund in IOO | Companies in both |
| --- | --- | --- | --- | --- |
| XLG | 73.9% | 74.6% | 74.3% | 30 |
| OEF | 68.3% | 79.1% | 68.4% | 43 |
| MGC | 60.5% | 79.9% | 60.5% | 47 |
| VOOG | 56.9% | 67.4% | 62.9% | 23 |
| VUG | 56.6% | 59.0% | 61.5% | 14 |
| SPYG | 56.5% | 67.4% | 62.7% | 23 |
| IVW | 56.5% | 67.4% | 62.7% | 23 |
| USCL | 56.3% | 79.3% | 56.4% | 51 |
| MGK | 55.8% | 57.2% | 63.2% | 11 |
| IUSG | 55.7% | 67.9% | 59.6% | 24 |
| THRO | 53.4% | 76.4% | 62.3% | 40 |
| QVML | 52.8% | 74.1% | 53.8% | 48 |


Method: https://tickerinside.com/how-the-numbers-are-produced/