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 Mar 31, 2026 (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	1093701010.57	12.58
AAPL	APPLE INC	Information Technology	Equity	914106706.41	10.51
MSFT	MICROSOFT CORP	Information Technology	Equity	665695699.36	7.66
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	581756469.45	6.69
GOOGL	ALPHABET INC CLASS A	Communication	Equity	501860375.16	5.77
AVGO	BROADCOM INC	Information Technology	Equity	436834984.96	5.02
GOOG	ALPHABET INC CLASS C	Communication	Equity	400195816.3	4.6
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	196882416.66	2.26
JPM	JPMORGAN CHASE & CO	Financials	Equity	183628581.7	2.11
LLY	ELI LILLY	Health Care	Equity	169386663.45	1.95
XOM	EXXON MOBIL CORP	Energy	Equity	134566829.04	1.55
ASML	ASML HOLDING NV	Information Technology	Equity	128963737.95	1.48
WMT	WALMART INC	Consumer Staples	Equity	123487935.84	1.42
JNJ	JOHNSON & JOHNSON	Health Care	Equity	117228054.9	1.35
INTC	INTEL CORPORATION CORP	Information Technology	Equity	114761881.02	1.32
CAT	CATERPILLAR INC	Industrials	Equity	93439178.65	1.07
MA	MASTERCARD INC CLASS A	Financials	Equity	86754147.41	1.0
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	78412774.04	0.9
700	TENCENT HOLDINGS LTD	Communication	Equity	78024478.96	0.9
CVX	CHEVRON CORP	Energy	Equity	75165887.16	0.86
PG	PROCTER & GAMBLE	Consumer Staples	Equity	74540268.9	0.86
GE	GE AEROSPACE	Industrials	Equity	69374171.37	0.8
HSBA	HSBC HOLDINGS PLC	Financials	Equity	67729255.6	0.78
KO	COCA-COLA	Consumer Staples	Equity	66444258.75	0.76
ROP	ROCHE PS PAR AG	Health Care	Equity	62887537.64	0.72
AZN	ASTRAZENECA PLC	Health Care	Equity	61994967.24	0.71
NOVN	NOVARTIS AG	Health Care	Equity	61132969.85	0.7
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	61102097.1	0.7
MRK	MERCK & CO INC	Health Care	Equity	61029869.44	0.7
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	57413869.87	0.66
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	56887116.48	0.65
NESN	NESTLE SA	Consumer Staples	Equity	56302842.17	0.65
SHEL	SHELL PLC	Energy	Equity	53738156.64	0.62
RTX	RTX CORP	Industrials	Equity	51309389.4	0.59
LIN	LINDE PLC	Materials	Equity	50638181.13	0.58
MS	MORGAN STANLEY	Financials	Equity	50472470.7	0.58
SIE	SIEMENS N AG	Industrials	Equity	50099253.73	0.58
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49241842.61	0.57
C	CITIGROUP INC	Financials	Equity	48226292.4	0.55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	46636913.63	0.54
PEP	PEPSICO INC	Consumer Staples	Equity	46158857.36	0.53
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	45532435.22	0.52
BHP	BHP GROUP LTD	Materials	Equity	44908177.85	0.52
QCOM	QUALCOMM INC	Information Technology	Equity	44714561.43	0.51
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	43815606.6	0.5
SAN	BANCO SANTANDER SA	Financials	Equity	39866312.89	0.46
TTE	TOTALENERGIES	Energy	Equity	39526110.71	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	38895984.88	0.45
SAP	SAP	Information Technology	Equity	38627243.59	0.44
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	38468807.1	0.44
ALV	ALLIANZ	Financials	Equity	38314965.48	0.44
ABBN	ABB LTD	Industrials	Equity	35480178.17	0.41
PFE	PFIZER INC	Health Care	Equity	32624153.24	0.38
ABT	ABBOTT LABORATORIES	Health Care	Equity	32498422.5	0.37
MC	LVMH	Consumer Discretionary	Equity	30674272.11	0.35
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	29816731.98	0.34
UBSG	UBS GROUP AG	Financials	Equity	29624117.19	0.34
ULVR	UNILEVER PLC	Consumer Staples	Equity	28051915.98	0.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	27596373.09	0.32
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26570497.12	0.31
BP.	BP PLC	Energy	Equity	25554049.59	0.29
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24957604.75	0.29
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	24550182.62	0.28
RIO	RIO TINTO PLC	Materials	Equity	24161515.89	0.28
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	23394649.41	0.27
GSK	GLAXOSMITHKLINE	Health Care	Equity	22515382.41	0.26
OR	LOREAL SA	Consumer Staples	Equity	21820762.1	0.25
SAN	SANOFI SA	Health Care	Equity	20402433.72	0.23
NOW	SERVICENOW INC	Information Technology	Equity	20146137.7	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	19012771.6	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18877160.06	0.22
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18265161.28	0.21
BARC	BARCLAYS PLC	Financials	Equity	18248618.99	0.21
EMR	EMERSON ELECTRIC	Industrials	Equity	17923216.89	0.21
INGA	ING GROEP NV	Financials	Equity	17820086.6	0.2
CS	AXA SA	Financials	Equity	17554025.4	0.2
MRSH	MARSH INC	Financials	Equity	17363566.0	0.2
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17307375.68	0.2
MMM	3M	Industrials	Equity	16794656.32	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15365318.24	0.18
AON	AON PLC CLASS A	Financials	Equity	14319141.5	0.16
DBK	DEUTSCHE BANK AG	Financials	Equity	13403479.25	0.15
AAL	ANGLO AMERICAN PLC	Materials	Equity	13230065.05	0.15
ENGI	ENGIE SA	Utilities	Equity	13010932.13	0.15
BAS	BASF N	Materials	Equity	11835308.05	0.14
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11241090.64	0.13
SREN	SWISS RE AG	Financials	Equity	10606082.28	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10378533.99	0.12
EOAN	E.ON N	Utilities	Equity	10361283.25	0.12
F	FORD MOTOR CO	Consumer Discretionary	Equity	10258871.88	0.12
DGE	DIAGEO PLC	Consumer Staples	Equity	10173656.24	0.12
BAYN	BAYER AG	Health Care	Equity	9615940.47	0.11
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9325591.66	0.11
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9172641.29	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	8922477.75	0.1
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7066989.93	0.08
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7046737.04	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	6811308.1	0.08
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6306132.82	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	6016081.87	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5225827.26	0.06
7751	CANON INC	Information Technology	Equity	5036027.83	0.06
DD	DUPONT DE NEMOURS INC	Materials	Equity	4511407.14	0.05
HPQ	HP INC	Information Technology	Equity	4311460.16	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	3214372.78	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2625423.79	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1954935.0	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1632000.0	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	597564.94	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	292354.13	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	166942.3	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	135865.32	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	33066.94	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-374534.25	0.0
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