Alphalerts - ETF constituents for IOO

ETF constituents for IOO

Below, a list of constituents for IOO (iShares Global 100 ETF) is shown. In total, IOO consists of 117 securities.

Note: The data shown here is as of date May 30, 2025 (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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	809452794.5	12.3
MSFT	MICROSOFT CORP	Information Technology	Equity	775569321.78	11.79
AAPL	APPLE INC	Information Technology	Equity	631905361.56	9.6
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	443923302.9	6.75
AVGO	BROADCOM INC	Information Technology	Equity	266470379.15	4.05
GOOGL	ALPHABET INC CLASS A	Communication	Equity	218619090.03	3.32
GOOG	ALPHABET INC CLASS C	Communication	Equity	176093679.84	2.68
JPM	JPMORGAN CHASE & CO	Financials	Equity	167882404.52	2.55
LLY	ELI LILLY	Health Care	Equity	128343178.6	1.95
XOM	EXXON MOBIL CORP	Energy	Equity	99190268.58	1.51
MA	MASTERCARD INC CLASS A	Financials	Equity	93969341.28	1.43
WMT	WALMART INC	Consumer Staples	Equity	88471442.15	1.34
700	TENCENT HOLDINGS LTD	Communication	Equity	84655341.75	1.29
PG	PROCTER & GAMBLE	Consumer Staples	Equity	78859097.86	1.2
JNJ	JOHNSON & JOHNSON	Health Care	Equity	77157105.27	1.17
ASML	ASML HOLDING NV	Information Technology	Equity	66270774.02	1.01
SAP	SAP	Information Technology	Equity	64860676.78	0.99
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	59286781.91	0.9
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57326594.4	0.87
KO	COCA-COLA	Consumer Staples	Equity	57320426.93	0.87
GE	GE AEROSPACE	Industrials	Equity	57273657.85	0.87
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56650545.3	0.86
NESN	NESTLE SA	Consumer Staples	Equity	53760117.44	0.82
ABT	ABBOTT LABORATORIES	Health Care	Equity	49192217.84	0.75
CVX	CHEVRON CORP	Energy	Equity	49136925.33	0.75
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48364999.31	0.74
NOVN	NOVARTIS AG	Health Care	Equity	48118990.53	0.73
LIN	LINDE PLC	Materials	Equity	45934689.18	0.7
AZN	ASTRAZENECA PLC	Health Care	Equity	45588867.72	0.69
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	45432136.79	0.69
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	45211646.48	0.69
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44967016.03	0.68
SHEL	SHELL PLC	Energy	Equity	44627022.35	0.68
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	44599384.41	0.68
NOW	SERVICENOW INC	Information Technology	Equity	44530480.68	0.68
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	43805970.6	0.67
MRK	MERCK & CO INC	Health Care	Equity	41953295.3	0.64
SIE	SIEMENS N AG	Industrials	Equity	41154779.01	0.63
RTX	RTX CORP	Industrials	Equity	40662479.4	0.62
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	39524945.44	0.6
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	38747510.78	0.59
CAT	CATERPILLAR INC	Industrials	Equity	38069362.76	0.58
PEP	PEPSICO INC	Consumer Staples	Equity	37681731.36	0.57
QCOM	QUALCOMM INC	Information Technology	Equity	36764316.22	0.56
MS	MORGAN STANLEY	Financials	Equity	36500754.29	0.55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34769468.2	0.53
6758	SONY GROUP CORP	Consumer Discretionary	Equity	33728998.86	0.51
C	CITIGROUP INC	Financials	Equity	33172900.06	0.5
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32743239.44	0.5
ALV	ALLIANZ	Financials	Equity	32733171.11	0.5
ULVR	UNILEVER PLC	Consumer Staples	Equity	32181357.28	0.49
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	31200493.6	0.47
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30576363.3	0.46
TTE	TOTALENERGIES	Energy	Equity	29394690.98	0.45
PFE	PFIZER INC	Health Care	Equity	28742195.15	0.44
MC	LVMH	Consumer Discretionary	Equity	28168254.07	0.43
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26790234.69	0.41
SAN	BANCO SANTANDER SA	Financials	Equity	26197321.66	0.4
BHP	BHP GROUP LTD	Materials	Equity	26165776.21	0.4
MMC	MARSH & MCLENNAN INC	Financials	Equity	22493713.84	0.34
UBSG	UBS GROUP AG	Financials	Equity	21900483.37	0.33
SAN	SANOFI SA	Health Care	Equity	21693997.06	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21450894.44	0.33
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20824473.58	0.32
ABBN	ABB LTD	Industrials	Equity	20127506.69	0.31
OR	LOREAL SA	Consumer Staples	Equity	20117821.15	0.31
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19721044.35	0.3
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	18462462.95	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18042497.55	0.27
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	17882921.44	0.27
CS	AXA SA	Financials	Equity	17809404.97	0.27
MMM	3M	Industrials	Equity	17343353.72	0.26
BP.	BP PLC	Energy	Equity	17055308.45	0.26
GSK	GLAXOSMITHKLINE	Health Care	Equity	16794510.11	0.26
AON	AON PLC CLASS A	Financials	Equity	16031931.23	0.24
EMR	EMERSON ELECTRIC	Industrials	Equity	15783175.23	0.24
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15128248.56	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	14961889.07	0.23
INGA	ING GROEP NV	Financials	Equity	14583925.57	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14575100.26	0.22
BARC	BARCLAYS PLC	Financials	Equity	14070164.13	0.21
RIO	RIO TINTO PLC	Materials	Equity	13144419.46	0.2
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12519090.99	0.19
DBK	DEUTSCHE BANK AG	Financials	Equity	12472011.12	0.19
DGE	DIAGEO PLC	Consumer Staples	Equity	11735834.44	0.18
SREN	SWISS RE AG	Financials	Equity	10511642.61	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9989222.49	0.15
BAS	BASF N	Materials	Equity	9423734.09	0.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8918409.15	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	8812962.0	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8617618.09	0.13
EOAN	E.ON N	Utilities	Equity	8611671.93	0.13
ENGI	ENGIE SA	Utilities	Equity	8607050.59	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7972168.55	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7620000.0	0.12
AAL	ANGLO AMERICAN PLC	Materials	Equity	7248326.83	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	6998425.99	0.11
BAYN	BAYER AG	Health Care	Equity	6569361.86	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	5981332.56	0.09
7751	CANON INC	Information Technology	Equity	5818657.9	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5018522.28	0.08
HPQ	HP INC	Information Technology	Equity	4881077.12	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2808984.39	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2110731.04	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1073905.89	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	1031176.84	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	985841.51	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	984693.2	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	909000.0	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	822870.7	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	164839.76	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	141787.8	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	131961.42	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	111991.32	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ESU5	S&P500 EMINI SEP 25	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.	nan	nan	nan	nan	nan

ETF constituents for IOO

Platform

Data

Legal