ETF constituents for IOO

Below, a list of constituents for IOO (iShares Global 100 ETF) is shown. In total, IOO consists of 119 securities.

Note: The data shown here is as of date Jan 31, 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 (%)
AAPL APPLE INC Information Technology Equity 822826328.2 12.24
NVDA NVIDIA CORP Information Technology Equity 757991314.1 11.28
MSFT MICROSOFT CORP Information Technology Equity 675789094.86 10.06
AMZN AMAZON COM INC Consumer Discretionary Equity 476385032.6 7.09
AVGO BROADCOM INC Information Technology Equity 242285862.0 3.61
GOOGL ALPHABET INC CLASS A Communication Equity 240860496.36 3.58
GOOG ALPHABET INC CLASS C Communication Equity 197922052.41 2.94
JPM JPMORGAN CHASE & CO Financials Equity 173339506.18 2.58
LLY ELI LILLY Health Care Equity 148074826.76 2.2
XOM EXXON MOBIL CORP Energy Equity 105896495.76 1.58
MA MASTERCARD INC CLASS A Financials Equity 103022954.44 1.53
WMT WALMART INC Consumer Staples Equity 100527297.48 1.5
PG PROCTER & GAMBLE Consumer Staples Equity 85392802.04 1.27
700 TENCENT HOLDINGS LTD Communication Equity 84495254.49 1.26
JNJ JOHNSON & JOHNSON Health Care Equity 83686874.85 1.25
ASML ASML HOLDING NV Information Technology Equity 68474864.34 1.02
KO COCA-COLA Consumer Staples Equity 59228613.22 0.88
CVX CHEVRON CORP Energy Equity 57790518.84 0.86
CSCO CISCO SYSTEMS INC Information Technology Equity 57559086.13 0.86
ACN ACCENTURE PLC CLASS A Information Technology Equity 53880396.0 0.8
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 53777956.0 0.8
NESN NESTLE SA Consumer Staples Equity 53576586.47 0.8
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 52074657.38 0.77
ROG ROCHE HOLDING PAR AG Health Care Equity 51315194.07 0.76
AZN ASTRAZENECA PLC Health Care Equity 50896124.56 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50536844.87 0.75
ABT ABBOTT LABORATORIES Health Care Equity 50384374.82 0.75
GE GE AEROSPACE Industrials Equity 50065400.49 0.74
MCD MCDONALDS CORP Consumer Discretionary Equity 49071792.0 0.73
LIN LINDE PLC Materials Equity 48424177.0 0.72
MRK MERCK & CO INC Health Care Equity 46740025.65 0.7
GS GOLDMAN SACHS GROUP INC Financials Equity 46663233.65 0.69
NOVN NOVARTIS AG Health Care Equity 46520186.92 0.69
SHEL SHELL PLC Energy Equity 46499939.6 0.69
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45282772.7 0.67
HSBA HSBC HOLDINGS PLC Financials Equity 44142535.56 0.66
PEP PEPSICO INC Consumer Staples Equity 43791019.22 0.65
QCOM QUALCOMM INC Information Technology Equity 42564233.28 0.63
MC LVMH Consumer Discretionary Equity 42540510.75 0.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41615306.71 0.62
SIE SIEMENS N AG Industrials Equity 39613791.15 0.59
MS MORGAN STANLEY Financials Equity 38375627.85 0.57
CAT CATERPILLAR INC Industrials Equity 37974126.96 0.57
TXN TEXAS INSTRUMENT INC Information Technology Equity 37073458.62 0.55
RTX RTX CORP Industrials Equity 36267512.39 0.54
C CITIGROUP INC Financials Equity 35809997.96 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35071512.17 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 33769030.33 0.5
PFE PFIZER INC Health Care Equity 32205686.52 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 31203928.24 0.46
ULVR UNILEVER PLC Consumer Staples Equity 30680203.11 0.46
TTE TOTALENERGIES Energy Equity 30607977.81 0.46
ALV ALLIANZ Financials Equity 29421922.55 0.44
BHP BHP GROUP LTD Materials Equity 29408145.21 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29267976.25 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 27456310.11 0.41
SAN SANOFI SA Health Care Equity 26779169.63 0.4
MMC MARSH & MCLENNAN INC Financials Equity 25051850.74 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 24231284.0 0.36
UBSG UBS GROUP AG Financials Equity 24031999.38 0.36
INTC INTEL CORPORATION CORP Information Technology Equity 22657840.8 0.34
BP. BP PLC Energy Equity 21314533.58 0.32
SAN BANCO SANTANDER SA Financials Equity 20921565.3 0.31
ABBN ABB LTD Industrials Equity 20237619.0 0.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 19704420.86 0.29
NKE NIKE INC CLASS B Consumer Discretionary Equity 19352678.4 0.29
AON AON PLC CLASS A Financials Equity 18733798.91 0.28
OR LOREAL SA Consumer Staples Equity 18490035.82 0.28
MMM 3M Industrials Equity 18010514.7 0.27
GSK GLAXOSMITHKLINE Health Care Equity 16641958.82 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16202100.72 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16190126.7 0.24
EMR EMERSON ELECTRIC Industrials Equity 15758288.42 0.23
CL COLGATE-PALMOLIVE Consumer Staples Equity 15678122.76 0.23
RIO RIO TINTO PLC Materials Equity 15064287.78 0.22
CS AXA SA Financials Equity 15008874.89 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13400686.06 0.2
DGE DIAGEO PLC Consumer Staples Equity 13352453.68 0.2
NG. NATIONAL GRID PLC Utilities Equity 13096820.87 0.19
INGA ING GROEP NV Financials Equity 12628214.84 0.19
BARC BARCLAYS PLC Financials Equity 12113325.79 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11349410.64 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11011379.6 0.16
BAS BASF N Materials Equity 10594891.35 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10500000.0 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10404753.39 0.15
SREN SWISS RE AG Financials Equity 10100217.3 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9907530.26 0.15
AAL ANGLO AMERICAN PLC Materials Equity 9222335.52 0.14
DBK DEUTSCHE BANK AG Financials Equity 8949694.8 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8472854.47 0.13
F FORD MOTOR CO Consumer Discretionary Equity 8211348.48 0.12
DD DUPONT DE NEMOURS INC Materials Equity 7710531.75 0.11
HPQ HP INC Information Technology Equity 7390909.84 0.11
7751 CANON INC Information Technology Equity 7282095.09 0.11
ENGI ENGIE SA Utilities Equity 6352486.61 0.09
EOAN E.ON N Utilities Equity 6032160.92 0.09
PRU PRUDENTIAL PLC Financials Equity 5551786.86 0.08
BAYN BAYER AG Health Care Equity 4895462.88 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4867852.0 0.07
TEF TELEFONICA SA Communication Equity 4670158.41 0.07
RWE RWE AG Utilities Equity 4505155.41 0.07
USD USD CASH Cash and/or Derivatives Cash 2711664.19 0.04
RO ROCHE HOLDING AG Health Care Equity 2330233.34 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1914144.83 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1619055.17 0.02
KRW KRW CASH Cash and/or Derivatives Cash 992568.31 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 720000.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 425426.69 0.01
GBP GBP CASH Cash and/or Derivatives Cash 392829.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 367404.23 0.01
JPY JPY CASH Cash and/or Derivatives Cash 342056.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 117046.2 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 86169.7 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.08 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -7987.2 0.0
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