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 Apr 30, 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 704482359.7 11.4
AAPL APPLE INC Information Technology Equity 667915939.28 10.81
NVDA NVIDIA CORP Information Technology Equity 635379870.0 10.29
AMZN AMAZON COM INC Consumer Discretionary Equity 415091575.04 6.72
AVGO BROADCOM INC Information Technology Equity 219085230.78 3.55
GOOGL ALPHABET INC CLASS A Communication Equity 194967599.4 3.16
GOOG ALPHABET INC CLASS C Communication Equity 159131101.46 2.58
JPM JPMORGAN CHASE & CO Financials Equity 153380870.65 2.48
LLY ELI LILLY Health Care Equity 125589334.26 2.03
XOM EXXON MOBIL CORP Energy Equity 100230057.04 1.62
MA MASTERCARD INC CLASS A Financials Equity 99336377.14 1.61
WMT WALMART INC Consumer Staples Equity 88531571.25 1.43
700 TENCENT HOLDINGS LTD Communication Equity 86311423.35 1.4
PG PROCTER & GAMBLE Consumer Staples Equity 79581944.5 1.29
JNJ JOHNSON & JOHNSON Health Care Equity 78284314.92 1.27
SAP SAP Information Technology Equity 62945826.93 1.02
ASML ASML HOLDING NV Information Technology Equity 61491616.94 1.0
KO COCA-COLA Consumer Staples Equity 56799265.59 0.92
NESN NESTLE SA Consumer Staples Equity 56495220.39 0.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 54084843.75 0.88
CSCO CISCO SYSTEMS INC Information Technology Equity 51843440.53 0.84
CVX CHEVRON CORP Energy Equity 49958579.3 0.81
GE GE AEROSPACE Industrials Equity 49621514.3 0.8
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 49513692.06 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48328364.93 0.78
ABT ABBOTT LABORATORIES Health Care Equity 48320879.05 0.78
MCD MCDONALDS CORP Consumer Discretionary Equity 47084324.0 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 45955369.92 0.74
LIN LINDE PLC Materials Equity 45592413.02 0.74
NOVN NOVARTIS AG Health Care Equity 45215721.75 0.73
AZN ASTRAZENECA PLC Health Care Equity 44294924.05 0.72
NOW SERVICENOW INC Information Technology Equity 44264926.0 0.72
HSBA HSBC HOLDINGS PLC Financials Equity 43848552.15 0.71
MRK MERCK & CO INC Health Care Equity 42956697.84 0.7
ACN ACCENTURE PLC CLASS A Information Technology Equity 42441155.12 0.69
SHEL SHELL PLC Energy Equity 42150543.42 0.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41937983.53 0.68
SIE SIEMENS N AG Industrials Equity 39032600.69 0.63
GS GOLDMAN SACHS GROUP INC Financials Equity 38995324.96 0.63
PEP PEPSICO INC Consumer Staples Equity 38132684.48 0.62
RTX RTX CORP Industrials Equity 36639052.8 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 36039414.08 0.58
QCOM QUALCOMM INC Information Technology Equity 35549074.92 0.58
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 34866321.41 0.56
CAT CATERPILLAR INC Industrials Equity 34485193.6 0.56
MS MORGAN STANLEY Financials Equity 33119205.48 0.54
ULVR UNILEVER PLC Consumer Staples Equity 32655112.19 0.53
ALV ALLIANZ Financials Equity 31793878.64 0.51
MC LVMH Consumer Discretionary Equity 31705805.71 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31689240.99 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 31458475.24 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30151134.42 0.49
C CITIGROUP INC Financials Equity 29618065.62 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 28006082.36 0.45
TTE TOTALENERGIES Energy Equity 27700215.41 0.45
PFE PFIZER INC Health Care Equity 27663459.39 0.45
BHP BHP GROUP LTD Materials Equity 26161119.35 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 25500126.82 0.41
SAN BANCO SANTANDER SA Financials Equity 23990819.58 0.39
SAN SANOFI SA Health Care Equity 23503240.51 0.38
MMC MARSH & MCLENNAN INC Financials Equity 23489658.95 0.38
UBSG UBS GROUP AG Financials Equity 21902006.86 0.35
OR LOREAL SA Consumer Staples Equity 21227611.3 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 20595360.06 0.33
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20467228.96 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 20230333.64 0.33
ABBN ABB LTD Industrials Equity 18637240.7 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18210182.03 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17597779.22 0.28
BP. BP PLC Energy Equity 17597471.83 0.28
MMM 3M Industrials Equity 17192490.45 0.28
CS AXA SA Financials Equity 16543345.54 0.27
GSK GLAXOSMITHKLINE Health Care Equity 16136744.09 0.26
AON AON PLC CLASS A Financials Equity 16109356.34 0.26
NKE NIKE INC CLASS B Consumer Discretionary Equity 15572532.36 0.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 15238750.42 0.25
EMR EMERSON ELECTRIC Industrials Equity 14186743.87 0.23
NG. NATIONAL GRID PLC Utilities Equity 14015695.73 0.23
RIO RIO TINTO PLC Materials Equity 13810847.54 0.22
INGA ING GROEP NV Financials Equity 13760476.78 0.22
DGE DIAGEO PLC Consumer Staples Equity 13546432.76 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13249350.96 0.21
BARC BARCLAYS PLC Financials Equity 12564469.39 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12004113.92 0.19
DBK DEUTSCHE BANK AG Financials Equity 11254047.9 0.18
SREN SWISS RE AG Financials Equity 10899121.39 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10362860.28 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10310000.0 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9553643.01 0.15
BAS BASF N Materials Equity 9323853.67 0.15
F FORD MOTOR CO Consumer Discretionary Equity 8630037.15 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8576516.27 0.14
AAL ANGLO AMERICAN PLC Materials Equity 8094109.7 0.13
EOAN E.ON N Utilities Equity 7873339.39 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7818187.56 0.13
ENGI ENGIE SA Utilities Equity 7297177.23 0.12
7751 CANON INC Information Technology Equity 6475380.18 0.1
PRU PRUDENTIAL PLC Financials Equity 6389382.5 0.1
DD DUPONT DE NEMOURS INC Materials Equity 6308464.05 0.1
HPQ HP INC Information Technology Equity 5582367.36 0.09
BAYN BAYER AG Health Care Equity 5569319.64 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5140871.68 0.08
EUR EUR CASH Cash and/or Derivatives Cash 4880530.59 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2702853.89 0.04
USD USD CASH Cash and/or Derivatives Cash 2504411.65 0.04
RO ROCHE HOLDING AG Health Care Equity 2001699.72 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1941528.02 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1495000.0 0.02
KRW KRW CASH Cash and/or Derivatives Cash 707060.53 0.01
GBP GBP CASH Cash and/or Derivatives Cash 414762.39 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 240019.2 0.0
AUD AUD CASH Cash and/or Derivatives Cash 156372.48 0.0
SEK SEK CASH Cash and/or Derivatives Cash 127763.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 44740.56 0.0
EUR EUR/USD Cash and/or Derivatives FX 23646.35 0.0
KRW KRW/USD Cash and/or Derivatives FX 261.82 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
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