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 121 securities.

Note: The data shown here is as of date Oct 31, 2024 (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	798466732.77	12.58
AAPL	APPLE INC	Information Technology	Equity	766309936.08	12.08
MSFT	MICROSOFT CORP	Information Technology	Equity	685644778.17	10.81
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	421985617.9	6.65
GOOGL	ALPHABET INC CLASS A	Communication	Equity	230415141.4	3.63
GOOG	ALPHABET INC CLASS C	Communication	Equity	190445128.74	3.0
AVGO	BROADCOM INC	Information Technology	Equity	169965745.25	2.68
JPM	JPMORGAN CHASE & CO	Financials	Equity	152625515.04	2.41
LLY	ELI LILLY	Health Care	Equity	127121155.19	2.0
XOM	EXXON MOBIL CORP	Energy	Equity	116741529.03	1.84
MA	MASTERCARD INC CLASS A	Financials	Equity	94566654.08	1.49
PG	PROCTER & GAMBLE	Consumer Staples	Equity	88706575.56	1.4
WMT	WALMART INC	Consumer Staples	Equity	83002549.4	1.31
JNJ	JOHNSON & JOHNSON	Health Care	Equity	81375498.0	1.28
700	TENCENT HOLDINGS LTD	Communication	Equity	71961556.89	1.13
CVX	CHEVRON CORP	Energy	Equity	60373488.0	0.95
ASML	ASML HOLDING NV	Information Technology	Equity	58718936.5	0.93
MRK	MERCK & CO INC	Health Care	Equity	54104298.36	0.85
KO	COCA-COLA	Consumer Staples	Equity	53576163.74	0.84
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	50685937.71	0.8
NESN	NESTLE SA	Consumer Staples	Equity	50249432.8	0.79
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	48922615.05	0.77
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	48604886.33	0.77
PEP	PEPSICO INC	Consumer Staples	Equity	47501832.0	0.75
LIN	LINDE PLC	Materials	Equity	47143185.84	0.74
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46022268.27	0.73
SHEL	SHELL PLC	Energy	Equity	45682438.48	0.72
NOVN	NOVARTIS AG	Health Care	Equity	45001943.88	0.71
ABT	ABBOTT LABORATORIES	Health Care	Equity	44973117.67	0.71
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	44446728.48	0.7
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	44125260.47	0.7
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	43598991.95	0.69
AZN	ASTRAZENECA PLC	Health Care	Equity	43533342.79	0.69
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	42916779.52	0.68
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42737097.0	0.67
GE	GE AEROSPACE	Industrials	Equity	42483893.4	0.67
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	40961980.4	0.65
QCOM	QUALCOMM INC	Information Technology	Equity	40919234.72	0.64
CAT	CATERPILLAR INC	Industrials	Equity	40901663.4	0.64
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	40505325.98	0.64
HSBA	HSBC HOLDINGS PLC	Financials	Equity	37367179.1	0.59
MS	MORGAN STANLEY	Financials	Equity	36351850.32	0.57
RTX	RTX CORP	Industrials	Equity	34920945.92	0.55
MC	LVMH	Consumer Discretionary	Equity	34799373.25	0.55
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32788460.6	0.52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	32589334.57	0.51
PFE	PFIZER INC	Health Care	Equity	31769496.7	0.5
ULVR	UNILEVER PLC	Consumer Staples	Equity	31751448.23	0.5
SIE	SIEMENS N AG	Industrials	Equity	31657465.37	0.5
TTE	TOTALENERGIES	Energy	Equity	30355695.02	0.48
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30064533.6	0.47
BHP	BHP GROUP LTD	Materials	Equity	29830785.32	0.47
C	CITIGROUP INC	Financials	Equity	29366974.0	0.46
ALV	ALLIANZ	Financials	Equity	26504358.01	0.42
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26333608.73	0.42
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26156042.55	0.41
MMC	MARSH & MCLENNAN INC	Financials	Equity	24052506.64	0.38
SAN	SANOFI SA	Health Care	Equity	23574897.19	0.37
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	23520713.48	0.37
UBSG	UBS GROUP AG	Financials	Equity	22691140.0	0.36
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	20831295.15	0.33
ABBN	ABB LTD	Industrials	Equity	19719461.46	0.31
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	19692802.13	0.31
INTC	INTEL CORPORATION CORP	Information Technology	Equity	19053870.0	0.3
AON	AON PLC CLASS A	Financials	Equity	18270101.05	0.29
OR	LOREAL SA	Consumer Staples	Equity	17385518.23	0.27
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16978045.7	0.27
SAN	BANCO SANTANDER SA	Financials	Equity	16886985.61	0.27
EMR	EMERSON ELECTRIC	Industrials	Equity	16476015.64	0.26
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15866251.37	0.25
MMM	3M	Industrials	Equity	15639180.0	0.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	15202638.4	0.24
DGE	DIAGEO PLC	Consumer Staples	Equity	15072256.74	0.24
RIO	RIO TINTO PLC	Materials	Equity	14987423.0	0.24
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14210000.0	0.22
BP.	BP PLC	Energy	Equity	13933857.38	0.22
CS	AXA SA	Financials	Equity	13750787.06	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	13502376.05	0.21
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	12996236.89	0.2
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	12411054.46	0.2
INGA	ING GROEP NV	Financials	Equity	11944451.69	0.19
BARC	BARCLAYS PLC	Financials	Equity	10961564.1	0.17
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10638430.77	0.17
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10551256.63	0.17
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10179429.04	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10057500.65	0.16
F	FORD MOTOR CO	Consumer Discretionary	Equity	9965188.35	0.16
SREN	SWISS RE AG	Financials	Equity	9265986.62	0.15
AAL	ANGLO AMERICAN PLC	Materials	Equity	9035298.12	0.14
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8415818.91	0.13
HPQ	HP INC	Information Technology	Equity	8062731.6	0.13
DD	DUPONT DE NEMOURS INC	Materials	Equity	7922592.72	0.12
DBK	DEUTSCHE BANK AG	Financials	Equity	7834566.71	0.12
7751	CANON INC	Information Technology	Equity	6974861.65	0.11
EOAN	E.ON N	Utilities	Equity	6505522.29	0.1
ENGI	ENGIE SA	Utilities	Equity	6425274.61	0.1
BAS	BASF N	Materials	Equity	5804598.25	0.09
RWE	RWE AG	Utilities	Equity	5403173.21	0.09
PRU	PRUDENTIAL PLC	Financials	Equity	5167880.4	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4685502.73	0.07
TEF	TELEFONICA SA	Communication	Equity	2930431.93	0.05
BAYN	BAYER AG	Health Care	Equity	2008503.03	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	1982805.96	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	1177490.99	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	1070720.02	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	974000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	510509.69	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	393542.9	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	367340.51	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	277730.17	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	152217.3	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	118568.8	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	114388.63	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	7.11	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-3.13	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-3.11	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-1.41	0.0
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-279612.77	0.0
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ETF constituents for IOO

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