iShares Global 100 ETF (IOO)
Look-through valuation · Global · Expense ratio 0.41 % · ISIN US4642875722
Price history (since 2000)
Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 12.8 % | −54.4 % | 68 |
| Apple Inc. AAPL | 11.5 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 7.1 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 6.0 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 5.3 % | n/a | n/a |
| Broadcom Inc AVGO | 4.6 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 4.2 % | −60.7 % | 73 |
| JPMorgan Chase & Co JPM | 2.3 % | −20.2 % | 66 |
| Eli Lilly and Company LLY | 2.3 % | −65.7 % | 73 |
| Samsung Electronics Co Ltd 005930 | 2.2 % | −50.4 % | 71 |
| ASML Holding N.V. ASML | 1.7 % | −71.5 % | 81 |
| Johnson & Johnson JNJ | 1.5 % | −31.6 % | 84 |
| Exxon Mobil Corp XOM | 1.5 % | −37.5 % | 60 |
| Intel Corporation INTC | 1.3 % | −60.7 % | 46 |
| Walmart Inc. WMT | 1.2 % | −56.8 % | 62 |
| Cisco Systems Inc CSCO | 1.2 % | −61.5 % | 77 |
| Mastercard Inc MA | 1.1 % | −58.5 % | 75 |
| Caterpillar Inc CAT | 1.1 % | −66.3 % | 67 |
| GE Aerospace GE | 0.9 % | −67.6 % | 71 |
| Tencent Holdings Ltd 0700 | 0.9 % | −1.4 % | 63 |
| HSBC Holdings PLC HSBA | 0.9 % | n/a | n/a |
| Chevron Corp CVX | 0.8 % | −50.1 % | 59 |
| Procter & Gamble Company PG | 0.8 % | −25.8 % | 71 |
| Goldman Sachs Group Inc GS | 0.8 % | −48.5 % | 62 |
| The Coca-Cola Company KO | 0.8 % | −51.6 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 103 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Global 100 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.