ETF constituents for IOO

Below, a list of constituents for IOO (iShares Global 100 ETF) is shown. In total, IOO consists of 118 securities.

Note: The data shown here is as of date Sep 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 940644759.99 12.74
MSFT MICROSOFT CORP Information Technology Equity 806362334.47 10.92
AAPL APPLE INC Information Technology Equity 778665514.55 10.54
AMZN AMAZON COM INC Consumer Discretionary Equity 441349663.14 5.98
AVGO BROADCOM INC Information Technology Equity 352579344.75 4.77
GOOGL ALPHABET INC CLASS A Communication Equity 309872397.78 4.2
GOOG ALPHABET INC CLASS C Communication Equity 249406034.64 3.38
JPM JPMORGAN CHASE & CO Financials Equity 174065538.24 2.36
LLY ELI LILLY Health Care Equity 138121247.84 1.87
700 TENCENT HOLDINGS LTD Communication Equity 103957637.64 1.41
XOM EXXON MOBIL CORP Energy Equity 100015462.08 1.35
WMT WALMART INC Consumer Staples Equity 99090457.83 1.34
JNJ JOHNSON & JOHNSON Health Care Equity 98107807.08 1.33
MA MASTERCARD INC CLASS A Financials Equity 96249345.56 1.3
ASML ASML HOLDING NV Information Technology Equity 85436388.93 1.16
PG PROCTER & GAMBLE Consumer Staples Equity 74272959.2 1.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 72660696.69 0.98
GE GE AEROSPACE Industrials Equity 67728159.04 0.92
CVX CHEVRON CORP Energy Equity 61909816.8 0.84
SAP SAP Information Technology Equity 58817361.01 0.8
CSCO CISCO SYSTEMS INC Information Technology Equity 58196856.06 0.79
NESN NESTLE SA Consumer Staples Equity 57105825.32 0.77
KO COCA-COLA Consumer Staples Equity 55446848.19 0.75
AZN ASTRAZENECA PLC Health Care Equity 55373034.7 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54327730.17 0.74
CAT CATERPILLAR INC Industrials Equity 53877452.16 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 53383015.28 0.72
NOVN NOVARTIS AG Health Care Equity 52832532.43 0.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 51416155.34 0.7
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49215538.57 0.67
HSBA HSBC HOLDINGS PLC Financials Equity 48938105.78 0.66
GS GOLDMAN SACHS GROUP INC Financials Equity 48660280.92 0.66
ABT ABBOTT LABORATORIES Health Care Equity 47026549.8 0.64
MCD MCDONALDS CORP Consumer Discretionary Equity 46174445.24 0.63
SHEL SHELL PLC Energy Equity 44680318.48 0.61
MRK MERCK & CO INC Health Care Equity 44566051.68 0.6
SIE SIEMENS N AG Industrials Equity 44508274.48 0.6
RTX RTX CORP Industrials Equity 44432900.1 0.6
PEP PEPSICO INC Consumer Staples Equity 44319795.66 0.6
LIN LINDE PLC Materials Equity 44282731.68 0.6
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42850610.62 0.58
MS MORGAN STANLEY Financials Equity 41163864.84 0.56
NOW SERVICENOW INC Information Technology Equity 39443431.04 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38995059.36 0.53
MC LVMH Consumer Discretionary Equity 37986969.73 0.51
C CITIGROUP INC Financials Equity 37573743.36 0.51
QCOM QUALCOMM INC Information Technology Equity 37522470.72 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 37300401.27 0.51
ALV ALLIANZ Financials Equity 34759575.14 0.47
INTC INTEL CORPORATION CORP Information Technology Equity 34031834.16 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 33756996.85 0.46
TXN TEXAS INSTRUMENT INC Information Technology Equity 33711111.84 0.46
ULVR UNILEVER PLC Consumer Staples Equity 32058003.21 0.43
SAN BANCO SANTANDER SA Financials Equity 31618650.77 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 31018180.9 0.42
BHP BHP GROUP LTD Materials Equity 30602681.58 0.41
PFE PFIZER INC Health Care Equity 29167783.24 0.39
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27614460.06 0.37
TTE TOTALENERGIES Energy Equity 27317317.58 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 25584833.82 0.35
UBSG UBS GROUP AG Financials Equity 25372662.18 0.34
ABBN ABB LTD Industrials Equity 24444171.92 0.33
SAN SANOFI SA Health Care Equity 22772020.28 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22368281.84 0.3
OR LOREAL SA Consumer Staples Equity 21949357.96 0.3
MMC MARSH & MCLENNAN INC Financials Equity 19458069.12 0.26
GSK GLAXOSMITHKLINE Health Care Equity 19051151.48 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18981952.86 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 18696273.71 0.25
BP. BP PLC Energy Equity 18629495.32 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18164771.79 0.25
MMM 3M Industrials Equity 17232880.56 0.23
CS AXA SA Financials Equity 17113477.24 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 16700107.68 0.23
AON AON PLC CLASS A Financials Equity 15696710.64 0.21
NG. NATIONAL GRID PLC Utilities Equity 15677689.73 0.21
RIO RIO TINTO PLC Materials Equity 15551247.5 0.21
INGA ING GROEP NV Financials Equity 15427125.46 0.21
EMR EMERSON ELECTRIC Industrials Equity 15374901.43 0.21
BARC BARCLAYS PLC Financials Equity 15359500.06 0.21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15270458.14 0.21
DBK DEUTSCHE BANK AG Financials Equity 14674600.33 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 13402275.84 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11700000.0 0.16
SREN SWISS RE AG Financials Equity 11462345.47 0.16
DGE DIAGEO PLC Consumer Staples Equity 11365529.93 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10304190.97 0.14
AAL ANGLO AMERICAN PLC Materials Equity 9866948.78 0.13
F FORD MOTOR CO Consumer Discretionary Equity 9746277.98 0.13
BAS BASF N Materials Equity 9520381.72 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9428522.93 0.13
EOAN E.ON N Utilities Equity 8993331.46 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8837285.27 0.12
ENGI ENGIE SA Utilities Equity 8591472.47 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8400905.1 0.11
PRU PRUDENTIAL PLC Financials Equity 7549439.46 0.1
DD DUPONT DE NEMOURS INC Materials Equity 6932787.42 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6660618.43 0.09
BAYN BAYER AG Health Care Equity 6617052.74 0.09
7751 CANON INC Information Technology Equity 5968897.66 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5418644.29 0.07
HPQ HP INC Information Technology Equity 5394739.2 0.07
RO ROCHE HOLDING AG Health Care Equity 2290269.01 0.03
CHF CHF CASH Cash and/or Derivatives Cash 2110660.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1727958.12 0.02
USD USD CASH Cash and/or Derivatives Cash 1616479.78 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1416734.79 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1141000.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1031342.64 0.01
AUD AUD CASH Cash and/or Derivatives Cash 748572.59 0.01
KRW KRW CASH Cash and/or Derivatives Cash 337414.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 172114.36 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 145962.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash 132916.92 0.0
GBP GBP/USD Cash and/or Derivatives FX -8.62 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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