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 Oct 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 | 972305504.56 | 12.03 |
| AAPL | APPLE INC | Information Technology | Equity | 932681476.21 | 11.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 799837780.0 | 9.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 499600357.98 | 6.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 403415694.0 | 4.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 394111061.19 | 4.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 324068397.36 | 4.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 185905333.12 | 2.3 |
| LLY | ELI LILLY | Health Care | Equity | 182638952.44 | 2.26 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108640475.4 | 1.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 108347952.24 | 1.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 108017717.58 | 1.34 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 106606161.04 | 1.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 98957651.61 | 1.22 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 94243946.07 | 1.17 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 76765531.58 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 75025570.62 | 0.93 |
| GE | GE AEROSPACE | Industrials | Equity | 67575604.44 | 0.84 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 66955307.4 | 0.83 |
| CVX | CHEVRON CORP | Energy | Equity | 63402795.5 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 62077856.62 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 61662103.84 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 60109287.21 | 0.74 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 60033038.59 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 59968781.32 | 0.74 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55557065.44 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 55481230.68 | 0.69 |
| NOVN | NOVARTIS AG | Health Care | Equity | 55166844.32 | 0.68 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 54695020.21 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 54209019.37 | 0.67 |
| SAP | SAP | Information Technology | Equity | 54013641.61 | 0.67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 52852208.4 | 0.65 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 50791994.61 | 0.63 |
| RTX | RTX CORP | Industrials | Equity | 49561536.8 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 48232260.32 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48073788.21 | 0.59 |
| SHEL | SHELL PLC | Energy | Equity | 47404134.88 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47125229.76 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 45080577.63 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 44714222.63 | 0.55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 42865264.12 | 0.53 |
| SIE | SIEMENS N AG | Industrials | Equity | 42565615.19 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 42122539.18 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 41736764.16 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 41648309.52 | 0.52 |
| MC | LVMH | Consumer Discretionary | Equity | 41327080.7 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 40362697.8 | 0.5 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38389342.83 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 37660975.92 | 0.47 |
| ALV | ALLIANZ | Financials | Equity | 36486265.13 | 0.45 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 35826969.01 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35769919.78 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 34986978.54 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 31917788.05 | 0.39 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 31752882.22 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 31307273.3 | 0.39 |
| BHP | BHP GROUP LTD | Materials | Equity | 31075625.42 | 0.38 |
| TTE | TOTALENERGIES | Energy | Equity | 30187189.07 | 0.37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27526135.76 | 0.34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 27102421.7 | 0.34 |
| UBSG | UBS GROUP AG | Financials | Equity | 25739901.29 | 0.32 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 24416374.55 | 0.3 |
| ABBN | ABB LTD | Industrials | Equity | 24245884.13 | 0.3 |
| SAN | SANOFI SA | Health Care | Equity | 23673631.81 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 21699140.12 | 0.27 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 21551949.21 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21497642.75 | 0.27 |
| BP. | BP PLC | Energy | Equity | 20979993.12 | 0.26 |
| MMM | 3M | Industrials | Equity | 20189180.8 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 19779409.92 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 18174535.94 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 18020173.38 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 17960741.17 | 0.22 |
| INGA | ING GROEP NV | Financials | Equity | 17234379.53 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16938289.1 | 0.21 |
| CS | AXA SA | Financials | Equity | 16883843.7 | 0.21 |
| RIO | RIO TINTO PLC | Materials | Equity | 16659246.49 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 16642743.04 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 16548706.53 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 16351955.7 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 16258376.96 | 0.2 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15391660.53 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13989446.52 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 11511798.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11397508.0 | 0.14 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 11125421.28 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11053222.92 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 10884855.74 | 0.13 |
| BAS | BASF N | Materials | Equity | 10231346.61 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9894627.51 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9757043.36 | 0.12 |
| ENGI | ENGIE SA | Utilities | Equity | 9678292.03 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 8676542.96 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8612162.03 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 8572516.8 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 8360694.5 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7757618.25 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7205606.85 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 6079211.97 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6024905.22 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5166738.71 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 5157158.4 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3626276.16 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2523882.92 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2079515.85 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1693448.28 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1311000.0 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1180444.99 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 832526.12 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 755996.17 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 175495.71 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 171819.19 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 155527.1 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 132609.29 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -35.25 | 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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