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 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	978413346.69	13.04
MSFT	MICROSOFT CORP	Information Technology	Equity	827230255.95	11.02
AAPL	APPLE INC	Information Technology	Equity	812052627.54	10.82
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	463471679.64	6.18
AVGO	BROADCOM INC	Information Technology	Equity	343967707.5	4.58
GOOGL	ALPHABET INC CLASS A	Communication	Equity	301443513.66	4.02
GOOG	ALPHABET INC CLASS C	Communication	Equity	243049091.88	3.24
JPM	JPMORGAN CHASE & CO	Financials	Equity	177266515.68	2.36
LLY	ELI LILLY	Health Care	Equity	142561328.96	1.9
700	TENCENT HOLDINGS LTD	Communication	Equity	113028420.15	1.51
XOM	EXXON MOBIL CORP	Energy	Equity	103070887.44	1.37
MA	MASTERCARD INC CLASS A	Financials	Equity	100898328.28	1.34
JNJ	JOHNSON & JOHNSON	Health Care	Equity	96866905.71	1.29
WMT	WALMART INC	Consumer Staples	Equity	95767898.1	1.28
ASML	ASML HOLDING NV	Information Technology	Equity	82545824.68	1.1
PG	PROCTER & GAMBLE	Consumer Staples	Equity	74814119.13	1.0
GE	GE AEROSPACE	Industrials	Equity	68342555.36	0.91
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	66696349.55	0.89
CVX	CHEVRON CORP	Energy	Equity	62738219.2	0.84
SAP	SAP	Information Technology	Equity	59539323.32	0.79
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	59241350.22	0.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56983385.06	0.76
AZN	ASTRAZENECA PLC	Health Care	Equity	56425691.15	0.75
KO	COCA-COLA	Consumer Staples	Equity	54240946.92	0.72
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	54138025.86	0.72
NOVN	NOVARTIS AG	Health Care	Equity	53562495.78	0.71
HSBA	HSBC HOLDINGS PLC	Financials	Equity	52687955.54	0.7
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	51182115.91	0.68
NESN	NESTLE SA	Consumer Staples	Equity	51096960.84	0.68
CAT	CATERPILLAR INC	Industrials	Equity	50009143.52	0.67
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	49842623.88	0.66
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49549903.29	0.66
ABT	ABBOTT LABORATORIES	Health Care	Equity	49473124.2	0.66
RTX	RTX CORP	Industrials	Equity	47692161.54	0.64
LIN	LINDE PLC	Materials	Equity	46634230.06	0.62
SHEL	SHELL PLC	Energy	Equity	46092921.92	0.61
MRK	MERCK & CO INC	Health Care	Equity	45883065.6	0.61
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	44521523.2	0.59
SIE	SIEMENS N AG	Industrials	Equity	44476174.17	0.59
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	42803511.51	0.57
NOW	SERVICENOW INC	Information Technology	Equity	40317854.72	0.54
PEP	PEPSICO INC	Consumer Staples	Equity	40304974.32	0.54
MS	MORGAN STANLEY	Financials	Equity	40039717.3	0.53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39294410.71	0.52
6758	SONY GROUP CORP	Consumer Discretionary	Equity	38785152.28	0.52
QCOM	QUALCOMM INC	Information Technology	Equity	38366314.68	0.51
C	CITIGROUP INC	Financials	Equity	37745491.2	0.5
MC	LVMH	Consumer Discretionary	Equity	36128626.26	0.48
ALV	ALLIANZ	Financials	Equity	35267628.0	0.47
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	34886812.8	0.46
INTC	INTEL CORPORATION CORP	Information Technology	Equity	34576860.82	0.46
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33531234.1	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33122498.66	0.44
SAN	BANCO SANTANDER SA	Financials	Equity	32138243.42	0.43
PFE	PFIZER INC	Health Care	Equity	30913275.84	0.41
ULVR	UNILEVER PLC	Consumer Staples	Equity	30510578.95	0.41
BHP	BHP GROUP LTD	Materials	Equity	29641735.83	0.39
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	28522392.3	0.38
TTE	TOTALENERGIES	Energy	Equity	26436450.3	0.35
UBSG	UBS GROUP AG	Financials	Equity	26433803.19	0.35
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25127107.2	0.33
ABBN	ABB LTD	Industrials	Equity	24180824.31	0.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	23174680.8	0.31
SAN	SANOFI SA	Health Care	Equity	22206037.4	0.3
OR	LOREAL SA	Consumer Staples	Equity	21660340.41	0.29
MMC	MARSH & MCLENNAN INC	Financials	Equity	21364434.0	0.28
BP.	BP PLC	Energy	Equity	19475142.95	0.26
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19191796.06	0.26
GSK	GLAXOSMITHKLINE	Health Care	Equity	18874063.08	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18752050.94	0.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18399021.42	0.25
MMM	3M	Industrials	Equity	17755296.0	0.24
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	17262274.68	0.23
CS	AXA SA	Financials	Equity	16874648.52	0.22
AON	AON PLC CLASS A	Financials	Equity	16715038.86	0.22
EMR	EMERSON ELECTRIC	Industrials	Equity	15858013.78	0.21
BARC	BARCLAYS PLC	Financials	Equity	15487118.04	0.21
INGA	ING GROEP NV	Financials	Equity	15382301.55	0.2
RIO	RIO TINTO PLC	Materials	Equity	15259897.87	0.2
NG.	NATIONAL GRID PLC	Utilities	Equity	15221857.61	0.2
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15139213.46	0.2
DBK	DEUTSCHE BANK AG	Financials	Equity	14599436.32	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13890000.0	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13388544.0	0.18
SREN	SWISS RE AG	Financials	Equity	11835044.09	0.16
DGE	DIAGEO PLC	Consumer Staples	Equity	11296980.57	0.15
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10157476.45	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	9746277.98	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	9739125.33	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9531004.61	0.13
BAS	BASF N	Materials	Equity	9465949.41	0.13
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9009972.79	0.12
EOAN	E.ON N	Utilities	Equity	8887075.44	0.12
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8395992.29	0.11
ENGI	ENGIE SA	Utilities	Equity	8032268.75	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	7833504.07	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6954083.58	0.09
BAYN	BAYER AG	Health Care	Equity	6665538.83	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6577773.46	0.09
7751	CANON INC	Information Technology	Equity	5999963.61	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5747660.89	0.08
HPQ	HP INC	Information Technology	Equity	5361022.08	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	2332796.95	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	2096422.83	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1708187.69	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1120000.0	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	1118066.11	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	1028953.19	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	757607.49	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	200112.23	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	198030.68	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	171884.33	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	146424.6	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	132828.78	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-44.46	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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ETF constituents for IOO

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