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 Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
AAPL	APPLE INC	Information Technology	Equity	703512115.4	11.76
MSFT	MICROSOFT CORP	Information Technology	Equity	694864359.0	11.62
NVDA	NVIDIA CORP	Information Technology	Equity	642092996.86	10.74
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	374953513.0	6.27
GOOGL	ALPHABET INC CLASS A	Communication	Equity	198794284.66	3.32
GOOG	ALPHABET INC CLASS C	Communication	Equity	166909351.84	2.79
LLY	ELI LILLY	Health Care	Equity	163414380.42	2.73
AVGO	BROADCOM INC	Information Technology	Equity	156937251.68	2.62
JPM	JPMORGAN CHASE & CO	Financials	Equity	130077219.4	2.17
XOM	EXXON MOBIL CORP	Energy	Equity	109470341.4	1.83
PG	PROCTER & GAMBLE	Consumer Staples	Equity	89639061.27	1.5
MA	MASTERCARD INC CLASS A	Financials	Equity	88506967.72	1.48
JNJ	JOHNSON & JOHNSON	Health Care	Equity	86417889.6	1.44
WMT	WALMART INC	Consumer Staples	Equity	74374001.38	1.24
ASML	ASML HOLDING NV	Information Technology	Equity	70613270.78	1.18
700	TENCENT HOLDINGS LTD	Communication	Equity	64477166.77	1.08
MRK	MERCK & CO INC	Health Care	Equity	63734287.25	1.07
KO	COCA-COLA	Consumer Staples	Equity	60447416.29	1.01
NESN	NESTLE SA	Consumer Staples	Equity	59038544.5	0.99
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	55500590.48	0.93
AZN	ASTRAZENECA PLC	Health Care	Equity	55255433.58	0.92
PEP	PEPSICO INC	Consumer Staples	Equity	53127319.75	0.89
CVX	CHEVRON CORP	Energy	Equity	52242728.8	0.87
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	51323508.72	0.86
NOVN	NOVARTIS AG	Health Care	Equity	50305324.2	0.84
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	47860403.43	0.8
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	47453028.87	0.79
SHEL	SHELL PLC	Energy	Equity	46436853.5	0.78
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	46334980.35	0.77
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46269357.45	0.77
ABT	ABBOTT LABORATORIES	Health Care	Equity	44372851.81	0.74
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	43992758.92	0.74
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	42479722.8	0.71
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42325174.15	0.71
GE	GE AEROSPACE	Industrials	Equity	40669962.6	0.68
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	38819130.46	0.65
MC	LVMH	Consumer Discretionary	Equity	38314672.4	0.64
PFE	PFIZER INC	Health Care	Equity	36463588.56	0.61
CAT	CATERPILLAR INC	Industrials	Equity	36364603.46	0.61
ULVR	UNILEVER PLC	Consumer Staples	Equity	35599633.97	0.6
RTX	RTX CORP	Industrials	Equity	35000502.8	0.59
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	33458206.68	0.56
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32897100.77	0.55
TTE	TOTALENERGIES	Energy	Equity	32874021.65	0.55
SIE	SIEMENS N AG	Industrials	Equity	30059305.4	0.5
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	29420903.16	0.49
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29226292.24	0.49
BHP	BHP GROUP LTD	Materials	Equity	28932725.73	0.48
SAN	SANOFI SA	Health Care	Equity	27809202.7	0.46
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	27704825.29	0.46
ALV	ALLIANZ	Financials	Equity	27473417.9	0.46
MS	MORGAN STANLEY	Financials	Equity	26788511.36	0.45
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26423238.84	0.44
MMC	MARSH & MCLENNAN INC	Financials	Equity	25185064.58	0.42
C	CITIGROUP INC	Financials	Equity	24507829.71	0.41
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	24191599.96	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	22520772.39	0.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	21677608.8	0.36
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	21001321.6	0.35
OR	LOREAL SA	Consumer Staples	Equity	20211856.68	0.34
ABBN	ABB LTD	Industrials	Equity	19532545.23	0.33
GSK	GLAXOSMITHKLINE	Health Care	Equity	19387705.5	0.32
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19275613.76	0.32
BP.	BP PLC	Energy	Equity	19070889.27	0.32
UBSG	UBS GROUP AG	Financials	Equity	18586862.18	0.31
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18358584.64	0.31
AON	AON PLC CLASS A	Financials	Equity	17062998.7	0.29
RIO	RIO TINTO PLC	Materials	Equity	16764236.56	0.28
DGE	DIAGEO PLC	Consumer Staples	Equity	16189779.01	0.27
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16135222.75	0.27
MMM	3M	Industrials	Equity	15989493.15	0.27
CS	AXA SA	Financials	Equity	15501063.07	0.26
SAN	BANCO SANTANDER SA	Financials	Equity	15471127.27	0.26
INGA	ING GROEP NV	Financials	Equity	14611865.06	0.24
NG.	NATIONAL GRID PLC	Utilities	Equity	14159987.39	0.24
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13615888.84	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	12794961.12	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12150000.0	0.2
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11417917.89	0.19
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11123703.69	0.19
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10653016.38	0.18
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10523590.56	0.18
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9676991.62	0.16
BAS	BASF N	Materials	Equity	9616628.92	0.16
BARC	BARCLAYS PLC	Financials	Equity	9610886.11	0.16
F	FORD MOTOR CO	Consumer Discretionary	Equity	9395577.72	0.16
SREN	SWISS RE AG	Financials	Equity	8575887.58	0.14
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8054630.23	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	7937776.04	0.13
DD	DUPONT DE NEMOURS INC	Materials	Equity	7594885.32	0.13
7751	CANON INC	Information Technology	Equity	7458196.39	0.12
DBK	DEUTSCHE BANK AG	Financials	Equity	7325641.37	0.12
EOAN	E.ON N	Utilities	Equity	7250657.75	0.12
ENGI	ENGIE SA	Utilities	Equity	6786024.73	0.11
HPQ	HP INC	Information Technology	Equity	6391378.3	0.11
TEF	TELEFONICA SA	Communication	Equity	5602497.9	0.09
RWE	RWE AG	Utilities	Equity	5445999.73	0.09
VOD	VODAFONE GROUP PLC	Communication	Equity	5200060.71	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4906522.59	0.08
BAYN	BAYER AG	Health Care	Equity	3344620.05	0.06
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2950589.39	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	2711021.09	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	2028489.72	0.03
PRU	PRUDENTIAL PLC	Financials	Equity	1931701.97	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	1759046.28	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	1065958.6	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	865000.0	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	628218.69	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	384671.67	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	328068.76	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	147564.15	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	121373.55	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	86112.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	4830.07	0.0
VGU4	EURO STOXX 50 SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	7.34	0.0
ESU4	S&P500 EMINI SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-3108.13	0.0
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