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 Mar 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	653531702.88	11.28
MSFT	MICROSOFT CORP	Information Technology	Equity	593945773.5	10.25
NVDA	NVIDIA CORP	Information Technology	Equity	527488160.1	9.1
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	355772506.18	6.14
GOOGL	ALPHABET INC CLASS A	Communication	Equity	192438090.9	3.32
AVGO	BROADCOM INC	Information Technology	Equity	173131174.78	2.99
GOOG	ALPHABET INC CLASS C	Communication	Equity	158465751.3	2.73
JPM	JPMORGAN CHASE & CO	Financials	Equity	143477372.67	2.48
LLY	ELI LILLY	Health Care	Equity	142020759.72	2.45
XOM	EXXON MOBIL CORP	Energy	Equity	102680746.2	1.77
MA	MASTERCARD INC CLASS A	Financials	Equity	93538850.06	1.61
WMT	WALMART INC	Consumer Staples	Equity	89619496.75	1.55
PG	PROCTER & GAMBLE	Consumer Staples	Equity	85740513.0	1.48
JNJ	JOHNSON & JOHNSON	Health Care	Equity	82723784.5	1.43
700	TENCENT HOLDINGS LTD	Communication	Equity	79510688.32	1.37
KO	COCA-COLA	Consumer Staples	Equity	62334871.7	1.08
NESN	NESTLE SA	Consumer Staples	Equity	60764303.62	1.05
SAP	SAP	Information Technology	Equity	55876217.66	0.96
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	55601288.55	0.96
ASML	ASML HOLDING NV	Information Technology	Equity	55166371.42	0.95
CVX	CHEVRON CORP	Energy	Equity	50010838.5	0.86
ABT	ABBOTT LABORATORIES	Health Care	Equity	49795915.95	0.86
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	49734999.6	0.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	48549540.6	0.84
NOVN	NOVARTIS AG	Health Care	Equity	47853709.08	0.83
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	47832162.15	0.83
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	47777967.36	0.82
LIN	LINDE PLC	Materials	Equity	47084412.31	0.81
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	46925880.26	0.81
AZN	ASTRAZENECA PLC	Health Care	Equity	45758853.34	0.79
GE	GE AEROSPACE	Industrials	Equity	44266984.92	0.76
MRK	MERCK & CO INC	Health Care	Equity	43551007.36	0.75
SHEL	SHELL PLC	Energy	Equity	43049214.1	0.74
PEP	PEPSICO INC	Consumer Staples	Equity	42895974.6	0.74
HSBA	HSBC HOLDINGS PLC	Financials	Equity	41642399.07	0.72
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	40817537.75	0.7
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	38632190.08	0.67
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	36169101.27	0.62
ULVR	UNILEVER PLC	Consumer Staples	Equity	35918139.49	0.62
SIE	SIEMENS N AG	Industrials	Equity	35543136.49	0.61
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	35392599.36	0.61
NOW	SERVICENOW INC	Information Technology	Equity	34495847.55	0.6
ALV	ALLIANZ	Financials	Equity	34196028.69	0.59
QCOM	QUALCOMM INC	Information Technology	Equity	33476713.34	0.58
RTX	RTX CORP	Industrials	Equity	32959062.5	0.57
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31825338.07	0.55
MC	LVMH	Consumer Discretionary	Equity	31045219.78	0.54
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	30558480.72	0.53
CAT	CATERPILLAR INC	Industrials	Equity	30267703.84	0.52
MS	MORGAN STANLEY	Financials	Equity	29707452.44	0.51
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	29157689.76	0.5
TTE	TOTALENERGIES	Energy	Equity	28875325.82	0.5
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	28157232.91	0.49
PFE	PFIZER INC	Health Care	Equity	27872110.83	0.48
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27523807.33	0.48
SU	SCHNEIDER ELECTRIC	Industrials	Equity	26964486.27	0.47
C	CITIGROUP INC	Financials	Equity	26353312.1	0.45
BHP	BHP GROUP LTD	Materials	Equity	25744968.62	0.44
SAN	SANOFI SA	Health Care	Equity	25073731.68	0.43
MMC	MARSH & MCLENNAN INC	Financials	Equity	23453428.75	0.4
SAN	BANCO SANTANDER SA	Financials	Equity	22895536.8	0.4
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	22458948.86	0.39
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	21989900.34	0.38
OR	LOREAL SA	Consumer Staples	Equity	20846349.57	0.36
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	20251570.17	0.35
UBSG	UBS GROUP AG	Financials	Equity	19949838.11	0.34
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18374869.18	0.32
ABBN	ABB LTD	Industrials	Equity	17661159.51	0.3
CS	AXA SA	Financials	Equity	17363082.99	0.3
AON	AON PLC CLASS A	Financials	Equity	17335917.84	0.3
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	17143842.35	0.3
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16911710.53	0.29
BP.	BP PLC	Energy	Equity	16820217.94	0.29
GSK	GLAXOSMITHKLINE	Health Care	Equity	16434383.62	0.28
MMM	3M	Industrials	Equity	16098528.05	0.28
NG.	NATIONAL GRID PLC	Utilities	Equity	15648145.93	0.27
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	14659969.32	0.25
RIO	RIO TINTO PLC	Materials	Equity	13846717.94	0.24
DGE	DIAGEO PLC	Consumer Staples	Equity	13675077.06	0.24
INGA	ING GROEP NV	Financials	Equity	13110364.83	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	12238944.13	0.21
BARC	BARCLAYS PLC	Financials	Equity	11751318.69	0.2
SREN	SWISS RE AG	Financials	Equity	11277905.29	0.19
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10999433.97	0.19
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10880927.48	0.19
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10478347.13	0.18
DBK	DEUTSCHE BANK AG	Financials	Equity	10215838.52	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10130000.0	0.17
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9949962.56	0.17
BAS	BASF N	Materials	Equity	9612459.91	0.17
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8896242.97	0.15
EOAN	E.ON N	Utilities	Equity	8755367.71	0.15
ENGI	ENGIE SA	Utilities	Equity	8319784.81	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	8150901.45	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	7969044.08	0.14
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7595869.96	0.13
7751	CANON INC	Information Technology	Equity	6161964.83	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	5998624.13	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	5651866.8	0.1
BAYN	BAYER AG	Health Care	Equity	5303779.4	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5256436.31	0.09
HPQ	HP INC	Information Technology	Equity	4931172.48	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	4823756.0	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	2330207.71	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2082717.03	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	1977886.25	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1527000.0	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	911278.44	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	633598.35	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	238742.4	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	156740.44	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	131504.0	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	44943.85	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-29.15	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-6.82	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-5435314.09	-0.09
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ETF constituents for IOO

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