- What are the top holdings of IOO?
- iShares Global 100 ETF holds 103 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IOO have?
- IOO holds 103 positions as reported by the fund's most recent disclosure.
- What sectors does IOO invest in?
- iShares Global 100 ETF (IOO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IOO most exposed to?
- IOO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IOO a US-only fund?
- The country allocation card on this page shows IOO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IOO invest in?
- IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
