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 Oct 31, 2023 (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 579632923.0 12.84
AAPL APPLE INC Information Technology Equity 573098573.91 12.7
AMZN AMAZON COM INC Consumer Discretionary Equity 273580356.8 6.06
NVDA NVIDIA CORP Information Technology Equity 244854482.0 5.43
GOOGL ALPHABET INC CLASS A Communication Equity 164925112.42 3.65
GOOG ALPHABET INC CLASS C Communication Equity 141757928.4 3.14
LLY ELI LILLY Health Care Equity 97185779.44 2.15
JPM JPMORGAN CHASE & CO Financials Equity 92350026.24 2.05
XOM EXXON MOBIL CORP Energy Equity 85233357.3 1.89
AVGO BROADCOM INC Information Technology Equity 84898617.54 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 75426177.26 1.67
PG PROCTER & GAMBLE Consumer Staples Equity 73362280.25 1.63
MA MASTERCARD INC CLASS A Financials Equity 70213231.14 1.56
NESN NESTLE SA Consumer Staples Equity 62301383.74 1.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 58833392.42 1.3
ASML ASML HOLDING NV Information Technology Equity 57343022.88 1.27
MRK MERCK & CO INC Health Care Equity 52863887.16 1.17
CVX CHEVRON CORP Energy Equity 52589606.94 1.17
700 TENCENT HOLDINGS LTD Communication Equity 51977001.04 1.15
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48187903.25 1.07
PEP PEPSICO INC Consumer Staples Equity 47418444.36 1.05
KO COCA-COLA Consumer Staples Equity 46711407.24 1.04
WMT WALMART INC Consumer Staples Equity 45900474.64 1.02
SHEL SHELL PLC Energy Equity 44758065.15 0.99
MCD MCDONALDS CORP Consumer Discretionary Equity 42006811.98 0.93
NOVN NOVARTIS AG Health Care Equity 41321283.46 0.92
MC LVMH Consumer Discretionary Equity 40767128.63 0.9
AZN ASTRAZENECA PLC Health Care Equity 40690051.95 0.9
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 39204392.2 0.87
ROG ROCHE HOLDING PAR AG Health Care Equity 39030114.18 0.86
INTC INTEL CORPORATION CORP Information Technology Equity 38699586.66 0.86
ABT ABBOTT LABORATORIES Health Care Equity 36977360.23 0.82
PFE PFIZER INC Health Care Equity 35011706.24 0.78
TTE TOTALENERGIES Energy Equity 32447398.38 0.72
BHP BHP GROUP LTD Materials Equity 31970073.46 0.71
HSBA HSBC HOLDINGS PLC Financials Equity 31189938.66 0.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29890832.4 0.66
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29408051.79 0.65
TXN TEXAS INSTRUMENT INC Information Technology Equity 28597997.2 0.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 27801430.41 0.62
GE GENERAL ELECTRIC Industrials Equity 26707604.28 0.59
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26519403.9 0.59
CAT CATERPILLAR INC Industrials Equity 26258354.25 0.58
SIE SIEMENS N AG Industrials Equity 26061664.96 0.58
ULVR UNILEVER PLC Consumer Staples Equity 24760643.58 0.55
RTX RTX CORP Industrials Equity 24226311.25 0.54
GS GOLDMAN SACHS GROUP INC Financials Equity 23172046.26 0.51
OR LOREAL SA Consumer Staples Equity 22469276.42 0.5
6758 SONY GROUP CORP Consumer Discretionary Equity 22230845.69 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22069662.13 0.49
SAN SANOFI SA Health Care Equity 21399185.24 0.47
ALV ALLIANZ Financials Equity 21025888.54 0.47
BP. BP PLC Energy Equity 20961763.14 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 20928065.76 0.46
MS MORGAN STANLEY Financials Equity 20606414.25 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 20337159.66 0.45
MMC MARSH & MCLENNAN INC Financials Equity 19950269.28 0.44
AMT AMERICAN TOWER REIT CORP Real Estate Equity 19787713.14 0.44
C CITIGROUP INC Financials Equity 18140149.5 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 17310672.57 0.38
UBSG UBS GROUP AG Financials Equity 17139737.7 0.38
DGE DIAGEO PLC Consumer Staples Equity 16030335.48 0.36
RIO RIO TINTO PLC Materials Equity 15793401.91 0.35
GSK GLAXOSMITHKLINE Health Care Equity 15014082.69 0.33
SAN BANCO SANTANDER SA Financials Equity 13921467.6 0.31
AON AON PLC CLASS A Financials Equity 13469577.8 0.3
CL COLGATE-PALMOLIVE Consumer Staples Equity 13284458.88 0.29
ABBN ABB LTD Industrials Equity 13016656.45 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11981448.66 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11779814.61 0.26
MMM 3M Industrials Equity 11221542.73 0.25
CS AXA SA Financials Equity 11193757.48 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10779559.52 0.24
INGA ING GROEP NV Financials Equity 10484254.65 0.23
EMR EMERSON ELECTRIC Industrials Equity 10424289.02 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10410787.34 0.23
NG. NATIONAL GRID PLC Utilities Equity 9964773.69 0.22
BAS BASF N Materials Equity 8716622.37 0.19
F FORD MOTOR CO Consumer Discretionary Equity 8607499.05 0.19
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8529136.11 0.19
AAL ANGLO AMERICAN PLC Materials Equity 7433489.1 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7345247.2 0.16
SREN SWISS RE AG Financials Equity 7061735.81 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6976339.24 0.15
BAYN BAYER AG Health Care Equity 6841831.32 0.15
DD DUPONT DE NEMOURS INC Materials Equity 6711287.92 0.15
ENGI ENGIE SA Utilities Equity 6250820.56 0.14
PRU PRUDENTIAL PLC Financials Equity 6111792.85 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6041996.0 0.13
EOAN E.ON N Utilities Equity 6039099.47 0.13
RWE RWE AG Utilities Equity 5969390.74 0.13
BARC BARCLAYS PLC Financials Equity 5352656.19 0.12
HPQ HP INC Information Technology Equity 5274024.75 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5250000.0 0.12
7751 CANON INC Information Technology Equity 5234220.97 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5179455.54 0.11
DBK DEUTSCHE BANK AG Financials Equity 5165544.14 0.11
TEF TELEFONICA SA Communication Equity 4978560.12 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4896984.29 0.11
VOD VODAFONE GROUP PLC Communication Equity 4189311.22 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3927038.57 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3842156.35 0.09
USD USD CASH Cash and/or Derivatives Cash 3313029.82 0.07
RO ROCHE HOLDING AG Health Care Equity 1650510.31 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1106206.89 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1024774.94 0.02
JPY JPY CASH Cash and/or Derivatives Cash 720824.59 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 521000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 391645.63 0.01
KRW KRW CASH Cash and/or Derivatives Cash 349628.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 163977.85 0.0
SEK SEK CASH Cash and/or Derivatives Cash 120897.68 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 110847.5 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 5079.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1181.71 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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