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 117 securities.

Note: The data shown here is as of date Dec 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 (%)
AAPL	APPLE INC	Information Technology	Equity	774781172.14	11.83
MSFT	MICROSOFT CORP	Information Technology	Equity	686789498.32	10.48
NVDA	NVIDIA CORP	Information Technology	Equity	643301621.14	9.82
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	499598395.02	7.63
GOOGL	ALPHABET INC CLASS A	Communication	Equity	264313190.24	4.03
AVGO	BROADCOM INC	Information Technology	Equity	228658304.16	3.49
GOOG	ALPHABET INC CLASS C	Communication	Equity	216795417.2	3.31
JPM	JPMORGAN CHASE & CO	Financials	Equity	168903003.26	2.58
LLY	ELI LILLY	Health Care	Equity	143572537.08	2.19
XOM	EXXON MOBIL CORP	Energy	Equity	105830835.78	1.62
MA	MASTERCARD INC CLASS A	Financials	Equity	103916246.75	1.59
WMT	WALMART INC	Consumer Staples	Equity	97152334.02	1.48
PG	PROCTER & GAMBLE	Consumer Staples	Equity	89365170.4	1.36
JNJ	JOHNSON & JOHNSON	Health Care	Equity	82216343.2	1.26
700	TENCENT HOLDINGS LTD	Communication	Equity	72509615.66	1.11
ASML	ASML HOLDING NV	Information Technology	Equity	65820559.28	1.0
MRK	MERCK & CO INC	Health Care	Equity	56756460.61	0.87
CVX	CHEVRON CORP	Energy	Equity	56119433.22	0.86
KO	COCA-COLA	Consumer Staples	Equity	55032335.05	0.84
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	54709053.28	0.84
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	54207070.65	0.83
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	54033791.91	0.82
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	51062500.0	0.78
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	50533887.97	0.77
NESN	NESTLE SA	Consumer Staples	Equity	50308533.41	0.77
ABT	ABBOTT LABORATORIES	Health Care	Equity	50052083.9	0.76
GE	GE AEROSPACE	Industrials	Equity	49561581.98	0.76
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	49515797.42	0.76
AZN	ASTRAZENECA PLC	Health Care	Equity	48697718.41	0.74
LIN	LINDE PLC	Materials	Equity	48612733.67	0.74
NOVN	NOVARTIS AG	Health Care	Equity	46624016.76	0.71
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46593341.95	0.71
PEP	PEPSICO INC	Consumer Staples	Equity	46355139.33	0.71
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45584344.0	0.7
SHEL	SHELL PLC	Energy	Equity	45384376.17	0.69
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	44672513.91	0.68
QCOM	QUALCOMM INC	Information Technology	Equity	42497351.68	0.65
HSBA	HSBC HOLDINGS PLC	Financials	Equity	41428937.97	0.63
MC	LVMH	Consumer Discretionary	Equity	40821227.24	0.62
CAT	CATERPILLAR INC	Industrials	Equity	39248783.35	0.6
RTX	RTX CORP	Industrials	Equity	38881028.48	0.59
MS	MORGAN STANLEY	Financials	Equity	38264622.48	0.58
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	37669916.5	0.58
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	37019419.3	0.57
SIE	SIEMENS N AG	Industrials	Equity	35246373.46	0.54
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34507111.15	0.53
C	CITIGROUP INC	Financials	Equity	34034309.93	0.52
PFE	PFIZER INC	Health Care	Equity	33385350.0	0.51
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32429824.51	0.5
ULVR	UNILEVER PLC	Consumer Staples	Equity	32128705.28	0.49
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30569254.13	0.47
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29831157.76	0.46
TTE	TOTALENERGIES	Energy	Equity	28847058.68	0.44
ALV	ALLIANZ	Financials	Equity	28235777.89	0.43
BHP	BHP GROUP LTD	Materials	Equity	27733978.82	0.42
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	27223894.5	0.42
SAN	SANOFI SA	Health Care	Equity	26744961.16	0.41
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26347691.98	0.4
UBSG	UBS GROUP AG	Financials	Equity	25180120.69	0.38
MMC	MARSH & MCLENNAN INC	Financials	Equity	24249746.07	0.37
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	20498394.42	0.31
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	19482387.0	0.3
ABBN	ABB LTD	Industrials	Equity	19269932.73	0.29
OR	LOREAL SA	Consumer Staples	Equity	18888736.58	0.29
BP.	BP PLC	Energy	Equity	18821162.89	0.29
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18794510.82	0.29
MMM	3M	Industrials	Equity	18365946.28	0.28
AON	AON PLC CLASS A	Financials	Equity	18327883.2	0.28
SAN	BANCO SANTANDER SA	Financials	Equity	17339151.69	0.26
EMR	EMERSON ELECTRIC	Industrials	Equity	16499042.5	0.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	16112642.31	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16050870.39	0.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16018045.56	0.24
DGE	DIAGEO PLC	Consumer Staples	Equity	14622408.65	0.22
CS	AXA SA	Financials	Equity	14420806.43	0.22
RIO	RIO TINTO PLC	Materials	Equity	14318198.02	0.22
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14313593.33	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	13405475.09	0.2
INGA	ING GROEP NV	Financials	Equity	12066874.35	0.18
BARC	BARCLAYS PLC	Financials	Equity	11868795.77	0.18
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11610522.0	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11380000.0	0.17
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10185705.44	0.16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10119023.19	0.15
SREN	SWISS RE AG	Financials	Equity	9967046.67	0.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9840104.4	0.15
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9642159.12	0.15
BAS	BASF N	Materials	Equity	9249150.89	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	8736181.51	0.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	8653136.82	0.13
DBK	DEUTSCHE BANK AG	Financials	Equity	8457385.81	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8427982.04	0.13
DD	DUPONT DE NEMOURS INC	Materials	Equity	7117664.4	0.11
HPQ	HP INC	Information Technology	Equity	7101728.0	0.11
7751	CANON INC	Information Technology	Equity	6839752.88	0.1
ENGI	ENGIE SA	Utilities	Equity	6448041.35	0.1
EOAN	E.ON N	Utilities	Equity	5923523.83	0.09
PRU	PRUDENTIAL PLC	Financials	Equity	5046517.23	0.08
BAYN	BAYER AG	Health Care	Equity	4770645.44	0.07
RWE	RWE AG	Utilities	Equity	4635348.4	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4598139.35	0.07
TEF	TELEFONICA SA	Communication	Equity	4433329.29	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	2238358.1	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	1594372.01	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	959142.21	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	938333.95	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	725000.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	414194.3	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	386354.11	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	366913.89	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	336266.76	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	112659.82	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	81484.55	0.0
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-290872.33	0.0
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ETF constituents for IOO

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