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 Jul 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	928274732.0	13.22
MSFT	MICROSOFT CORP	Information Technology	Equity	789433523.58	11.24
AAPL	APPLE INC	Information Technology	Equity	721562543.91	10.28
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	453754746.88	6.46
AVGO	BROADCOM INC	Information Technology	Equity	295905682.75	4.21
GOOGL	ALPHABET INC CLASS A	Communication	Equity	253099665.0	3.6
GOOG	ALPHABET INC CLASS C	Communication	Equity	204883220.62	2.92
JPM	JPMORGAN CHASE & CO	Financials	Equity	174330600.0	2.48
LLY	ELI LILLY	Health Care	Equity	121047012.92	1.72
XOM	EXXON MOBIL CORP	Energy	Equity	101856207.75	1.45
MA	MASTERCARD INC CLASS A	Financials	Equity	100421059.9	1.43
700	TENCENT HOLDINGS LTD	Communication	Equity	99260989.31	1.41
JNJ	JOHNSON & JOHNSON	Health Care	Equity	89157672.06	1.27
WMT	WALMART INC	Consumer Staples	Equity	87007742.08	1.24
PG	PROCTER & GAMBLE	Consumer Staples	Equity	77133126.24	1.1
CVX	CHEVRON CORP	Energy	Equity	64009702.8	0.91
ASML	ASML HOLDING NV	Information Technology	Equity	63163678.44	0.9
GE	GE AEROSPACE	Industrials	Equity	61097825.25	0.87
SAP	SAP	Information Technology	Equity	58563291.08	0.83
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57011204.4	0.81
KO	COCA-COLA	Consumer Staples	Equity	55960579.58	0.8
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	53640216.24	0.76
AZN	ASTRAZENECA PLC	Health Care	Equity	51843510.3	0.74
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	50949729.88	0.73
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	50796338.09	0.72
NOVN	NOVARTIS AG	Health Care	Equity	50617445.41	0.72
NESN	NESTLE SA	Consumer Staples	Equity	49782647.06	0.71
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	48176043.21	0.69
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48166579.02	0.69
ABT	ABBOTT LABORATORIES	Health Care	Equity	48005379.66	0.68
LIN	LINDE PLC	Materials	Equity	47692713.42	0.68
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	47675734.48	0.68
HSBA	HSBC HOLDINGS PLC	Financials	Equity	47400481.64	0.68
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46678996.98	0.66
SHEL	SHELL PLC	Energy	Equity	45860170.74	0.65
RTX	RTX CORP	Industrials	Equity	44819615.52	0.64
MRK	MERCK & CO INC	Health Care	Equity	44247133.91	0.63
CAT	CATERPILLAR INC	Industrials	Equity	42711451.72	0.61
SIE	SIEMENS N AG	Industrials	Equity	42485606.73	0.61
PEP	PEPSICO INC	Consumer Staples	Equity	42351567.48	0.6
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	39122104.41	0.56
MS	MORGAN STANLEY	Financials	Equity	38660739.04	0.55
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	38622495.0	0.55
NOW	SERVICENOW INC	Information Technology	Equity	38581843.02	0.55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	38537863.18	0.55
C	CITIGROUP INC	Financials	Equity	37989895.38	0.54
QCOM	QUALCOMM INC	Information Technology	Equity	36742786.21	0.52
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35644398.76	0.51
ALV	ALLIANZ	Financials	Equity	34203166.42	0.49
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33636952.64	0.48
ULVR	UNILEVER PLC	Consumer Staples	Equity	32603183.65	0.46
MC	LVMH	Consumer Discretionary	Equity	31061410.09	0.44
BHP	BHP GROUP LTD	Materials	Equity	29865620.75	0.43
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	29804145.0	0.42
PFE	PFIZER INC	Health Care	Equity	29714844.25	0.42
SAN	BANCO SANTANDER SA	Financials	Equity	29623940.59	0.42
TTE	TOTALENERGIES	Energy	Equity	29391018.06	0.42
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27742793.62	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26923609.05	0.38
UBSG	UBS GROUP AG	Financials	Equity	26238220.98	0.37
INTC	INTEL CORPORATION CORP	Information Technology	Equity	22751044.75	0.32
ABBN	ABB LTD	Industrials	Equity	22479493.0	0.32
SAN	SANOFI SA	Health Care	Equity	22461246.01	0.32
OR	LOREAL SA	Consumer Staples	Equity	22432315.88	0.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	21750078.52	0.31
MMC	MARSH & MCLENNAN INC	Financials	Equity	21342785.4	0.3
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20216077.2	0.29
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	19972903.66	0.28
BP.	BP PLC	Energy	Equity	19388582.3	0.28
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	19329997.8	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17723766.3	0.25
MMM	3M	Industrials	Equity	17657210.12	0.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	17100023.0	0.24
CS	AXA SA	Financials	Equity	16721852.17	0.24
AON	AON PLC CLASS A	Financials	Equity	16701895.8	0.24
INGA	ING GROEP NV	Financials	Equity	15836740.47	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	15777926.95	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15120673.33	0.22
BARC	BARCLAYS PLC	Financials	Equity	14936178.58	0.21
NG.	NATIONAL GRID PLC	Utilities	Equity	14571975.32	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	14368116.92	0.2
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14366549.55	0.2
RIO	RIO TINTO PLC	Materials	Equity	13735692.38	0.2
DGE	DIAGEO PLC	Consumer Staples	Equity	12864137.8	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12320000.0	0.18
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11400716.22	0.16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11327002.79	0.16
SREN	SWISS RE AG	Financials	Equity	11009863.8	0.16
BAS	BASF N	Materials	Equity	10011801.05	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	9694942.47	0.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9058319.07	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8973072.11	0.13
EOAN	E.ON N	Utilities	Equity	8507089.3	0.12
ENGI	ENGIE SA	Utilities	Equity	7654405.56	0.11
AAL	ANGLO AMERICAN PLC	Materials	Equity	7261144.09	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	7128302.05	0.1
BAYN	BAYER AG	Health Care	Equity	6829532.57	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6742179.41	0.1
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6634254.02	0.09
7751	CANON INC	Information Technology	Equity	5914611.12	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5562430.68	0.08
HPQ	HP INC	Information Technology	Equity	5329175.36	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	4334931.7	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	2202597.94	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2078441.2	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1614703.8	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1271000.0	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	964880.79	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	754065.28	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	385619.64	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	287557.16	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	179691.5	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	130759.56	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	111270.79	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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