Below, a list of constituents for IOO (iShares Global 100 ETF) is shown. In total, IOO consists of 120 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 657554743.72 | 11.98 |
| AAPL | APPLE INC | Information Technology | Equity | 576019895.76 | 10.49 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 488895485.7 | 8.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 355610090.15 | 6.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 212640828.79 | 3.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 179441204.04 | 3.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 132185086.8 | 2.41 |
| LLY | ELI LILLY | Health Care | Equity | 131266278.78 | 2.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 122217129.66 | 2.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 111956002.62 | 2.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 81952059.25 | 1.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 79034770.0 | 1.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 77265689.87 | 1.41 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 76872398.4 | 1.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 69870645.84 | 1.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 62651225.55 | 1.14 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 61042203.05 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 59141659.05 | 1.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 58967771.59 | 1.07 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56891055.53 | 1.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 53552337.25 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 51568189.92 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 51357706.99 | 0.94 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 49920117.16 | 0.91 |
| SHEL | SHELL PLC | Energy | Equity | 49244791.41 | 0.9 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48394226.78 | 0.88 |
| MC | LVMH | Consumer Discretionary | Equity | 46714329.63 | 0.85 |
| NOVN | NOVARTIS AG | Health Care | Equity | 44730794.72 | 0.81 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 42205791.08 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 41536767.42 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40438333.44 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38360821.84 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 37938453.65 | 0.69 |
| GE | GE AEROSPACE | Industrials | Equity | 37239119.88 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37204275.22 | 0.68 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 36973747.03 | 0.67 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 35494594.06 | 0.65 |
| TTE | TOTALENERGIES | Energy | Equity | 34396100.84 | 0.63 |
| PFE | PFIZER INC | Health Care | Equity | 34054778.34 | 0.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 32603486.59 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32224986.94 | 0.59 |
| SIE | SIEMENS N AG | Industrials | Equity | 32075033.22 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 31818566.03 | 0.58 |
| BHP | BHP GROUP LTD | Materials | Equity | 31167375.98 | 0.57 |
| RTX | RTX CORP | Industrials | Equity | 29177525.3 | 0.53 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 28878794.61 | 0.53 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 28544797.09 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 28318991.06 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 27643962.07 | 0.5 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 26443310.48 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 26383283.36 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 25509960.96 | 0.46 |
| OR | LOREAL SA | Consumer Staples | Equity | 23889199.32 | 0.44 |
| ALV | ALLIANZ | Financials | Equity | 23454699.18 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 23376583.36 | 0.43 |
| SAN | SANOFI SA | Health Care | Equity | 22828689.67 | 0.42 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 21993948.17 | 0.4 |
| BP. | BP PLC | Energy | Equity | 21983679.23 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 21280050.88 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 19602253.99 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 19503672.8 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18996164.55 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 18786468.72 | 0.34 |
| ABBN | ABB LTD | Industrials | Equity | 17995004.03 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 17588300.94 | 0.32 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 17357105.69 | 0.32 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 16544135.8 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 16289324.71 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16243846.14 | 0.3 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 13785171.15 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 13692973.92 | 0.25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 13589713.77 | 0.25 |
| CS | AXA SA | Financials | Equity | 13272324.18 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 12831882.19 | 0.23 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12634894.58 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 12009188.91 | 0.22 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11833413.81 | 0.22 |
| MMM | 3M | Industrials | Equity | 11678945.16 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 11237743.96 | 0.2 |
| BAS | BASF N | Materials | Equity | 10034628.21 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 10023023.58 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9696559.6 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9481461.63 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9424580.25 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9285358.71 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 8102770.82 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 7434980.49 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7096744.16 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 6905616.62 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 6732554.43 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6656934.8 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 6507896.22 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6460000.0 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6450995.4 | 0.12 |
| ENGI | ENGIE SA | Utilities | Equity | 6313707.57 | 0.12 |
| 7751 | CANON INC | Information Technology | Equity | 6007088.36 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 5852352.1 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 5704634.88 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 5469548.99 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5431635.6 | 0.1 |
| TEF | TELEFONICA SA | Communication | Equity | 5264132.46 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 4581608.25 | 0.08 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4428260.74 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3377138.57 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2239707.08 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1619540.84 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1525493.07 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 945097.8 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 739000.0 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 481055.43 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 147826.07 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 116837.02 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 105308.05 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 30356.4 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 29339.73 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -11.33 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
