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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