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 119 securities.

Note: The data shown here is as of date Nov 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	944187261.6	11.97
AAPL	APPLE INC	Information Technology	Equity	887347293.0	11.25
MSFT	MICROSOFT CORP	Information Technology	Equity	771024828.86	9.77
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	470303109.12	5.96
GOOGL	ALPHABET INC CLASS A	Communication	Equity	388293897.75	4.92
AVGO	BROADCOM INC	Information Technology	Equity	349531814.7	4.43
GOOG	ALPHABET INC CLASS C	Communication	Equity	312896171.24	3.97
JPM	JPMORGAN CHASE & CO	Financials	Equity	188927042.65	2.39
LLY	ELI LILLY	Health Care	Equity	182503924.74	2.31
WMT	WALMART INC	Consumer Staples	Equity	110306547.74	1.4
JNJ	JOHNSON & JOHNSON	Health Care	Equity	109753571.2	1.39
XOM	EXXON MOBIL CORP	Energy	Equity	106453544.88	1.35
700	TENCENT HOLDINGS LTD	Communication	Equity	102394284.91	1.3
MA	MASTERCARD INC CLASS A	Financials	Equity	101736434.8	1.29
ASML	ASML HOLDING NV	Information Technology	Equity	91705092.49	1.16
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	75402279.33	0.96
PG	PROCTER & GAMBLE	Consumer Staples	Equity	74060149.41	0.94
GE	GE AEROSPACE	Industrials	Equity	68975860.81	0.87
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	66866556.9	0.85
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	61612998.55	0.78
CVX	CHEVRON CORP	Energy	Equity	61537264.5	0.78
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	61462468.68	0.78
AZN	ASTRAZENECA PLC	Health Care	Equity	61177086.02	0.78
CAT	CATERPILLAR INC	Industrials	Equity	60073804.65	0.76
KO	COCA-COLA	Consumer Staples	Equity	59347243.2	0.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	57948293.1	0.73
HSBA	HSBC HOLDINGS PLC	Financials	Equity	56446974.07	0.72
NOVN	NOVARTIS AG	Health Care	Equity	55940275.8	0.71
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	55490677.69	0.7
NESN	NESTLE SA	Consumer Staples	Equity	55327937.79	0.7
SAP	SAP	Information Technology	Equity	54000539.96	0.68
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	53533519.65	0.68
MRK	MERCK & CO INC	Health Care	Equity	53445023.93	0.68
RTX	RTX CORP	Industrials	Equity	52396875.51	0.66
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	48866381.0	0.62
ABT	ABBOTT LABORATORIES	Health Care	Equity	48031986.92	0.61
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	46931580.08	0.59
MS	MORGAN STANLEY	Financials	Equity	46627234.62	0.59
SHEL	SHELL PLC	Energy	Equity	44960119.33	0.57
PEP	PEPSICO INC	Consumer Staples	Equity	44825146.63	0.57
SIE	SIEMENS N AG	Industrials	Equity	44820483.67	0.57
C	CITIGROUP INC	Financials	Equity	44632182.4	0.57
LIN	LINDE PLC	Materials	Equity	43239947.49	0.55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	42017306.67	0.53
MC	LVMH	Consumer Discretionary	Equity	41568668.66	0.53
QCOM	QUALCOMM INC	Information Technology	Equity	41383620.88	0.52
ALV	ALLIANZ	Financials	Equity	37906480.71	0.48
SAN	BANCO SANTANDER SA	Financials	Equity	37449458.36	0.47
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	36893520.72	0.47
INTC	INTEL CORPORATION CORP	Information Technology	Equity	35597620.24	0.45
NOW	SERVICENOW INC	Information Technology	Equity	35375362.56	0.45
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35223789.0	0.45
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	35126694.8	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33149065.08	0.42
BHP	BHP GROUP LTD	Materials	Equity	32446548.59	0.41
PFE	PFIZER INC	Health Care	Equity	31580763.18	0.4
ULVR	UNILEVER PLC	Consumer Staples	Equity	30516274.02	0.39
UBSG	UBS GROUP AG	Financials	Equity	29547957.16	0.37
TTE	TOTALENERGIES	Energy	Equity	29333103.96	0.37
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	28461081.25	0.36
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	27407462.4	0.35
ABBN	ABB LTD	Industrials	Equity	24780000.75	0.31
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24010603.65	0.3
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	23907473.59	0.3
SAN	SANOFI SA	Health Care	Equity	22414273.89	0.28
OR	LOREAL SA	Consumer Staples	Equity	21983008.26	0.28
GSK	GLAXOSMITHKLINE	Health Care	Equity	21650300.93	0.27
MMC	MARSH & MCLENNAN INC	Financials	Equity	20064624.0	0.25
BP.	BP PLC	Energy	Equity	19544730.07	0.25
MMM	3M	Industrials	Equity	18926793.6	0.24
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18675669.45	0.24
BARC	BARCLAYS PLC	Financials	Equity	18533083.79	0.23
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18245823.54	0.23
CS	AXA SA	Financials	Equity	17776910.6	0.23
INGA	ING GROEP NV	Financials	Equity	17739233.54	0.22
RIO	RIO TINTO PLC	Materials	Equity	17586145.06	0.22
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	17400054.56	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16934223.4	0.21
AON	AON PLC CLASS A	Financials	Equity	16536359.0	0.21
EMR	EMERSON ELECTRIC	Industrials	Equity	16432863.59	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16341150.0	0.21
NG.	NATIONAL GRID PLC	Utilities	Equity	16288917.21	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	15851953.14	0.2
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13924727.3	0.18
F	FORD MOTOR CO	Consumer Discretionary	Equity	11661316.53	0.15
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11209786.04	0.14
DGE	DIAGEO PLC	Consumer Staples	Equity	10889206.74	0.14
SREN	SWISS RE AG	Financials	Equity	10700523.29	0.14
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10498539.54	0.13
BAS	BASF N	Materials	Equity	10164297.76	0.13
ENGI	ENGIE SA	Utilities	Equity	9802773.04	0.12
AAL	ANGLO AMERICAN PLC	Materials	Equity	9790139.82	0.12
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9025253.57	0.11
BAYN	BAYER AG	Health Care	Equity	8867872.32	0.11
EOAN	E.ON N	Utilities	Equity	8792133.54	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	8310346.58	0.11
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7391800.98	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7388926.16	0.09
7751	CANON INC	Information Technology	Equity	6037411.01	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6001277.21	0.08
HPQ	HP INC	Information Technology	Equity	5059758.08	0.06
DD	DUPONT DE NEMOURS INC	Materials	Equity	3688311.9	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	2836384.42	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2579304.46	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	2510022.86	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	1899724.6	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1470000.0	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	764167.85	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	708146.14	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	295687.1	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	294454.88	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	183612.0	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	134789.44	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-10.63	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-8.58	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-11406710.73	-0.14
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ETF constituents for IOO

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