iShares Global 100 ETF (IOO)
- Fund company
- iShares Trust
- Fund net assets
- $8.5B
- Equity lines
- 103
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
86% of the fund (by weight) is scored by Scorvest. 58% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
77
- Profitability
- 89
- Balance sheet
- 69
- Cash generation
- 79
- Stability
- 75
- Growth
- 72
Fund split by score
- Scored 75+ 58%
- Scored 40–74 26%
- Scored below 40 2%
- Not scored yet 14%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 12.26% | 88 | |
| Apple Inc. | 10.75% | 75 | |
| MICROSOFT CORP | 7.01% | 90 | |
| AMAZON COM INC | 5.90% | 68 | |
| Alphabet Inc. | 5.30% | 92 | |
| Broadcom Inc. | 4.53% | 85 | |
| Alphabet Inc. | 4.23% | 92 | |
| Samsung Electronics | 2.76% | 67 | |
| ELI LILLY & Co | 2.40% | 80 | |
| JPMORGAN CHASE & CO. | 2.22% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.