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 119 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	579632923.0	12.84
AAPL	APPLE INC	Information Technology	Equity	573098573.91	12.7
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	273580356.8	6.06
NVDA	NVIDIA CORP	Information Technology	Equity	244854482.0	5.43
GOOGL	ALPHABET INC CLASS A	Communication	Equity	164925112.42	3.65
GOOG	ALPHABET INC CLASS C	Communication	Equity	141757928.4	3.14
LLY	ELI LILLY	Health Care	Equity	97185779.44	2.15
JPM	JPMORGAN CHASE & CO	Financials	Equity	92350026.24	2.05
XOM	EXXON MOBIL CORP	Energy	Equity	85233357.3	1.89
AVGO	BROADCOM INC	Information Technology	Equity	84898617.54	1.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	75426177.26	1.67
PG	PROCTER & GAMBLE	Consumer Staples	Equity	73362280.25	1.63
MA	MASTERCARD INC CLASS A	Financials	Equity	70213231.14	1.56
NESN	NESTLE SA	Consumer Staples	Equity	62301383.74	1.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	58833392.42	1.3
ASML	ASML HOLDING NV	Information Technology	Equity	57343022.88	1.27
MRK	MERCK & CO INC	Health Care	Equity	52863887.16	1.17
CVX	CHEVRON CORP	Energy	Equity	52589606.94	1.17
700	TENCENT HOLDINGS LTD	Communication	Equity	51977001.04	1.15
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	48187903.25	1.07
PEP	PEPSICO INC	Consumer Staples	Equity	47418444.36	1.05
KO	COCA-COLA	Consumer Staples	Equity	46711407.24	1.04
WMT	WALMART INC	Consumer Staples	Equity	45900474.64	1.02
SHEL	SHELL PLC	Energy	Equity	44758065.15	0.99
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	42006811.98	0.93
NOVN	NOVARTIS AG	Health Care	Equity	41321283.46	0.92
MC	LVMH	Consumer Discretionary	Equity	40767128.63	0.9
AZN	ASTRAZENECA PLC	Health Care	Equity	40690051.95	0.9
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	39204392.2	0.87
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	39030114.18	0.86
INTC	INTEL CORPORATION CORP	Information Technology	Equity	38699586.66	0.86
ABT	ABBOTT LABORATORIES	Health Care	Equity	36977360.23	0.82
PFE	PFIZER INC	Health Care	Equity	35011706.24	0.78
TTE	TOTALENERGIES	Energy	Equity	32447398.38	0.72
BHP	BHP GROUP LTD	Materials	Equity	31970073.46	0.71
HSBA	HSBC HOLDINGS PLC	Financials	Equity	31189938.66	0.69
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	29890832.4	0.66
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	29408051.79	0.65
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	28597997.2	0.63
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	27801430.41	0.62
GE	GENERAL ELECTRIC	Industrials	Equity	26707604.28	0.59
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	26519403.9	0.59
CAT	CATERPILLAR INC	Industrials	Equity	26258354.25	0.58
SIE	SIEMENS N AG	Industrials	Equity	26061664.96	0.58
ULVR	UNILEVER PLC	Consumer Staples	Equity	24760643.58	0.55
RTX	RTX CORP	Industrials	Equity	24226311.25	0.54
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	23172046.26	0.51
OR	LOREAL SA	Consumer Staples	Equity	22469276.42	0.5
6758	SONY GROUP CORP	Consumer Discretionary	Equity	22230845.69	0.49
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22069662.13	0.49
SAN	SANOFI SA	Health Care	Equity	21399185.24	0.47
ALV	ALLIANZ	Financials	Equity	21025888.54	0.47
BP.	BP PLC	Energy	Equity	20961763.14	0.46
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20928065.76	0.46
MS	MORGAN STANLEY	Financials	Equity	20606414.25	0.46
SU	SCHNEIDER ELECTRIC	Industrials	Equity	20337159.66	0.45
MMC	MARSH & MCLENNAN INC	Financials	Equity	19950269.28	0.44
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	19787713.14	0.44
C	CITIGROUP INC	Financials	Equity	18140149.5	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	17310672.57	0.38
UBSG	UBS GROUP AG	Financials	Equity	17139737.7	0.38
DGE	DIAGEO PLC	Consumer Staples	Equity	16030335.48	0.36
RIO	RIO TINTO PLC	Materials	Equity	15793401.91	0.35
GSK	GLAXOSMITHKLINE	Health Care	Equity	15014082.69	0.33
SAN	BANCO SANTANDER SA	Financials	Equity	13921467.6	0.31
AON	AON PLC CLASS A	Financials	Equity	13469577.8	0.3
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13284458.88	0.29
ABBN	ABB LTD	Industrials	Equity	13016656.45	0.29
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	11981448.66	0.27
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	11779814.61	0.26
MMM	3M	Industrials	Equity	11221542.73	0.25
CS	AXA SA	Financials	Equity	11193757.48	0.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10779559.52	0.24
INGA	ING GROEP NV	Financials	Equity	10484254.65	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	10424289.02	0.23
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10410787.34	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	9964773.69	0.22
BAS	BASF N	Materials	Equity	8716622.37	0.19
F	FORD MOTOR CO	Consumer Discretionary	Equity	8607499.05	0.19
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8529136.11	0.19
AAL	ANGLO AMERICAN PLC	Materials	Equity	7433489.1	0.16
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	7345247.2	0.16
SREN	SWISS RE AG	Financials	Equity	7061735.81	0.16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	6976339.24	0.15
BAYN	BAYER AG	Health Care	Equity	6841831.32	0.15
DD	DUPONT DE NEMOURS INC	Materials	Equity	6711287.92	0.15
ENGI	ENGIE SA	Utilities	Equity	6250820.56	0.14
PRU	PRUDENTIAL PLC	Financials	Equity	6111792.85	0.14
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6041996.0	0.13
EOAN	E.ON N	Utilities	Equity	6039099.47	0.13
RWE	RWE AG	Utilities	Equity	5969390.74	0.13
BARC	BARCLAYS PLC	Financials	Equity	5352656.19	0.12
HPQ	HP INC	Information Technology	Equity	5274024.75	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5250000.0	0.12
7751	CANON INC	Information Technology	Equity	5234220.97	0.12
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5179455.54	0.11
DBK	DEUTSCHE BANK AG	Financials	Equity	5165544.14	0.11
TEF	TELEFONICA SA	Communication	Equity	4978560.12	0.11
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4896984.29	0.11
VOD	VODAFONE GROUP PLC	Communication	Equity	4189311.22	0.09
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3927038.57	0.09
STAN	STANDARD CHARTERED PLC	Financials	Equity	3842156.35	0.09
USD	USD CASH	Cash and/or Derivatives	Cash	3313029.82	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	1650510.31	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	1106206.89	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	1024774.94	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	720824.59	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	521000.0	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	391645.63	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	349628.05	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	163977.85	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	120897.68	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	110847.5	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5079.0	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	1181.71	0.0
Z Z3	FTSE 100 INDEX DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
VGZ3	EURO STOXX 50 DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
ESZ3	S&P500 EMINI DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
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