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 Feb 28, 2026 (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	959291783.66	12.3
AAPL	APPLE INC	Information Technology	Equity	815144767.44	10.45
MSFT	MICROSOFT CORP	Information Technology	Equity	644151273.37	8.26
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	454267401.6	5.82
GOOGL	ALPHABET INC CLASS A	Communication	Equity	392521575.84	5.03
AVGO	BROADCOM INC	Information Technology	Equity	329249891.41	4.22
GOOG	ALPHABET INC CLASS C	Communication	Equity	312197474.69	4.0
JPM	JPMORGAN CHASE & CO	Financials	Equity	169468218.12	2.17
LLY	ELI LILLY	Health Care	Equity	160322563.75	2.06
XOM	EXXON MOBIL CORP	Energy	Equity	145324807.66	1.86
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	139805776.31	1.79
JNJ	JOHNSON & JOHNSON	Health Care	Equity	124483431.78	1.6
WMT	WALMART INC	Consumer Staples	Equity	119015996.52	1.53
ASML	ASML HOLDING NV	Information Technology	Equity	115880920.63	1.49
700	TENCENT HOLDINGS LTD	Communication	Equity	93160980.78	1.19
MA	MASTERCARD INC CLASS A	Financials	Equity	90481266.96	1.16
CVX	CHEVRON CORP	Energy	Equity	81306872.91	1.04
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76770821.4	0.98
CAT	CATERPILLAR INC	Industrials	Equity	71158230.0	0.91
GE	GE AEROSPACE	Industrials	Equity	69311831.69	0.89
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	67917743.3	0.87
KO	COCA-COLA	Consumer Staples	Equity	65014522.56	0.83
AZN	ASTRAZENECA PLC	Health Care	Equity	64655206.22	0.83
NOVN	NOVARTIS AG	Health Care	Equity	63938568.37	0.82
ROP	ROCHE PS PAR AG	Health Care	Equity	62842989.37	0.81
MRK	MERCK & CO INC	Health Care	Equity	62619276.49	0.8
HSBA	HSBC HOLDINGS PLC	Financials	Equity	60024297.03	0.77
RTX	RTX CORP	Industrials	Equity	59156016.88	0.76
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	58207588.53	0.75
SHEL	SHELL PLC	Energy	Equity	57966100.02	0.74
NESN	NESTLE LTD	Consumer Staples	Equity	57519910.56	0.74
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	54616774.7	0.7
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	52859505.92	0.68
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	51946791.3	0.67
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	50381372.6	0.65
LIN	LINDE PLC	Materials	Equity	50125818.95	0.64
PEP	PEPSICO INC	Consumer Staples	Equity	46358273.5	0.59
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	43794677.31	0.56
INTC	INTEL CORPORATION CORP	Information Technology	Equity	42867868.58	0.55
SAP	SAP	Information Technology	Equity	42388453.91	0.54
C	CITIGROUP INC	Financials	Equity	41820130.86	0.54
ABT	ABBOTT LABORATORIES	Health Care	Equity	41652423.3	0.53
MS	MORGAN STANLEY	Financials	Equity	41430059.34	0.53
SIE	SIEMENS N AG	Industrials	Equity	40335019.64	0.52
BHP	BHP GROUP LTD	Materials	Equity	38904138.49	0.5
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	38664369.03	0.5
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	38225369.9	0.49
TTE	TOTALENERGIES	Energy	Equity	37808789.58	0.48
SAN	BANCO SANTANDER SA	Financials	Equity	35607402.33	0.46
ALV	ALLIANZ	Financials	Equity	34841130.92	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33817102.75	0.43
PFE	PFIZER INC	Health Care	Equity	33741265.5	0.43
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	31789702.56	0.41
QCOM	QUALCOMM INC	Information Technology	Equity	30725475.46	0.39
ULVR	UNILEVER PLC	Consumer Staples	Equity	30700784.19	0.39
MC	LVMH	Consumer Discretionary	Equity	30124259.48	0.39
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	29096596.75	0.37
ABBN	ABB LTD	Industrials	Equity	28415742.39	0.36
6758	SONY GROUP CORP	Consumer Discretionary	Equity	27926677.56	0.36
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	26771818.92	0.34
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26270190.73	0.34
NOW	SERVICENOW INC	Information Technology	Equity	26263867.52	0.34
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	26128299.37	0.33
BP.	BP PLC	Energy	Equity	25229510.22	0.32
UBSG	UBS GROUP AG	Financials	Equity	25094917.28	0.32
GSK	GLAXOSMITHKLINE	Health Care	Equity	23670245.23	0.3
RIO	RIO TINTO PLC	Materials	Equity	20855768.91	0.27
SAN	SANOFI SA	Health Care	Equity	20716558.82	0.27
OR	LOREAL SA	Consumer Staples	Equity	20170054.78	0.26
NG.	NATIONAL GRID PLC	Utilities	Equity	19534232.13	0.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18732415.26	0.24
MRSH	MARSH INC	Financials	Equity	18316424.32	0.23
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18028857.78	0.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	17579311.84	0.23
MMM	3M	Industrials	Equity	17178419.7	0.22
CS	AXA SA	Financials	Equity	16711119.36	0.21
EMR	EMERSON ELECTRIC	Industrials	Equity	16135029.67	0.21
INGA	ING GROEP NV	Financials	Equity	16026545.32	0.21
BARC	BARCLAYS PLC	Financials	Equity	16009101.07	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15763064.28	0.2
AON	AON PLC CLASS A	Financials	Equity	15001996.62	0.19
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	14199242.72	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14188389.27	0.18
DBK	DEUTSCHE BANK AG	Financials	Equity	12540327.83	0.16
ENGI	ENGIE SA	Utilities	Equity	12381487.94	0.16
EOAN	E.ON N	Utilities	Equity	11283095.27	0.14
SREN	SWISS RE AG	Financials	Equity	11043388.86	0.14
BAS	BASF N	Materials	Equity	10853088.69	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	10687110.65	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	10121239.5	0.13
BAYN	BAYER AG	Health Care	Equity	9896685.54	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9677470.21	0.12
DGE	DIAGEO PLC	Consumer Staples	Equity	9280124.36	0.12
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8152095.58	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	8138057.51	0.1
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7396166.11	0.09
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7198286.72	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6664242.68	0.09
7751	CANON INC	Information Technology	Equity	5367059.51	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5253248.25	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	4203134.95	0.05
DD	DUPONT DE NEMOURS INC	Materials	Equity	4126197.24	0.05
HPQ	HP INC	Information Technology	Equity	3796800.0	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	3121054.64	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2627472.35	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	2405245.03	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1863000.0	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	1490566.95	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	649740.42	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	643653.47	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	531714.88	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	292303.77	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	179774.4	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	134847.52	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	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