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 Dec 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	987138055.99	12.18
AAPL	APPLE INC	Information Technology	Equity	822182157.88	10.15
MSFT	MICROSOFT CORP	Information Technology	Equity	761460916.2	9.4
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	505281837.06	6.23
GOOGL	ALPHABET INC CLASS A	Communication	Equity	422396052.42	5.21
GOOG	ALPHABET INC CLASS C	Communication	Equity	337933008.21	4.17
AVGO	BROADCOM INC	Information Technology	Equity	334199507.85	4.12
LLY	ELI LILLY	Health Care	Equity	183861063.75	2.27
JPM	JPMORGAN CHASE & CO	Financials	Equity	178532675.12	2.2
XOM	EXXON MOBIL CORP	Energy	Equity	123880339.64	1.53
ASML	ASML HOLDING NV	Information Technology	Equity	118500857.23	1.46
JNJ	JOHNSON & JOHNSON	Health Care	Equity	116254120.77	1.43
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	114075369.39	1.41
WMT	WALMART INC	Consumer Staples	Equity	112381374.36	1.39
700	TENCENT HOLDINGS LTD	Communication	Equity	102435789.58	1.26
MA	MASTERCARD INC CLASS A	Financials	Equity	94564613.12	1.17
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76062754.35	0.94
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	69323677.72	0.86
CVX	CHEVRON CORP	Energy	Equity	69065777.5	0.85
GE	GE AEROSPACE	Industrials	Equity	67967366.06	0.84
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	66243616.95	0.82
CAT	CATERPILLAR INC	Industrials	Equity	64714398.8	0.8
HSBA	HSBC HOLDINGS PLC	Financials	Equity	63711140.19	0.79
AZN	ASTRAZENECA PLC	Health Care	Equity	63682449.57	0.79
NOVN	NOVARTIS AG	Health Care	Equity	62021294.05	0.77
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	61277249.88	0.76
KO	COCA-COLA	Consumer Staples	Equity	61049226.72	0.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	60343159.55	0.74
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	59429025.76	0.73
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	58345237.8	0.72
MRK	MERCK & CO INC	Health Care	Equity	58272232.8	0.72
RTX	RTX CORP	Industrials	Equity	56703625.83	0.7
SAP	SAP	Information Technology	Equity	53102115.56	0.66
NESN	NESTLE SA	Consumer Staples	Equity	52115552.82	0.64
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	51456781.16	0.63
SIE	SIEMENS N AG	Industrials	Equity	48553590.74	0.6
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	48511005.4	0.6
MS	MORGAN STANLEY	Financials	Equity	47932291.44	0.59
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	46667637.59	0.58
LIN	LINDE PLC	Materials	Equity	46348900.77	0.57
SHEL	SHELL PLC	Energy	Equity	45997899.26	0.57
C	CITIGROUP INC	Financials	Equity	44757524.92	0.55
PEP	PEPSICO INC	Consumer Staples	Equity	43380862.78	0.54
INTC	INTEL CORPORATION CORP	Information Technology	Equity	41504571.92	0.51
ABT	ABBOTT LABORATORIES	Health Care	Equity	41085148.25	0.51
SAN	BANCO SANTANDER SA	Financials	Equity	40980157.12	0.51
MC	LVMH	Consumer Discretionary	Equity	38871069.82	0.48
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	38799395.58	0.48
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	37979220.87	0.47
BHP	BHP GROUP LTD	Materials	Equity	37180345.82	0.46
ALV	ALLIANZ	Financials	Equity	36437037.59	0.45
QCOM	QUALCOMM INC	Information Technology	Equity	36222423.88	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	32454401.44	0.4
PFE	PFIZER INC	Health Care	Equity	31937861.0	0.39
UBSG	UBS GROUP AG	Financials	Equity	31868626.87	0.39
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	31858435.14	0.39
ULVR	UNILEVER PLC	Consumer Staples	Equity	31548040.79	0.39
TTE	TOTALENERGIES	Energy	Equity	30987605.61	0.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30896229.64	0.38
NOW	SERVICENOW INC	Information Technology	Equity	30800024.04	0.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30500839.08	0.38
ABBN	ABB LTD	Industrials	Equity	26278390.39	0.32
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	24250389.88	0.3
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24117256.8	0.3
OR	LOREAL SA	Consumer Staples	Equity	22830664.97	0.28
SAN	SANOFI SA	Health Care	Equity	22304801.34	0.28
GSK	GLAXOSMITHKLINE	Health Care	Equity	22178326.06	0.27
RIO	RIO TINTO PLC	Materials	Equity	21254773.62	0.26
BP.	BP PLC	Energy	Equity	20976733.8	0.26
BARC	BARCLAYS PLC	Financials	Equity	20162372.4	0.25
MRSH	MARSH INC	Financials	Equity	19642069.68	0.24
MMM	3M	Industrials	Equity	18456464.0	0.23
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18236366.28	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	18233081.19	0.22
INGA	ING GROEP NV	Financials	Equity	17971259.33	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	17825456.71	0.22
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17109997.77	0.21
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	16808103.74	0.21
CS	AXA SA	Financials	Equity	16757687.33	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	16659563.4	0.21
AON	AON PLC CLASS A	Financials	Equity	15890969.78	0.2
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15320304.73	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14991536.4	0.18
AAL	ANGLO AMERICAN PLC	Materials	Equity	12124542.66	0.15
BAYN	BAYER AG	Health Care	Equity	11826562.65	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	11437977.6	0.14
ENGI	ENGIE SA	Utilities	Equity	11126084.53	0.14
DGE	DIAGEO PLC	Consumer Staples	Equity	10918434.77	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10815626.98	0.13
BAS	BASF N	Materials	Equity	10667775.4	0.13
SREN	SWISS RE AG	Financials	Equity	10233236.03	0.13
EOAN	E.ON N	Utilities	Equity	9988492.48	0.12
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9956532.43	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9897158.27	0.12
PRU	PRUDENTIAL PLC	Financials	Equity	8938781.65	0.11
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8832887.1	0.11
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7402220.21	0.09
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7273887.66	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5777487.08	0.07
7751	CANON INC	Information Technology	Equity	5760489.58	0.07
DD	DUPONT DE NEMOURS INC	Materials	Equity	4020697.2	0.05
HPQ	HP INC	Information Technology	Equity	3956140.16	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	2871324.68	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	2071406.13	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	1149200.14	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	1047701.13	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	894000.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	661617.03	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	635951.75	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	534435.16	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	474180.36	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	293760.08	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	140401.36	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	103495.2	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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