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 Jun 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	842036155.8	12.55
MSFT	MICROSOFT CORP	Information Technology	Equity	784232978.76	11.69
AAPL	APPLE INC	Information Technology	Equity	667510532.37	9.95
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	441855769.38	6.59
AVGO	BROADCOM INC	Information Technology	Equity	272455698.6	4.06
GOOGL	ALPHABET INC CLASS A	Communication	Equity	217504748.62	3.24
GOOG	ALPHABET INC CLASS C	Communication	Equity	176518430.4	2.63
JPM	JPMORGAN CHASE & CO	Financials	Equity	168513915.08	2.51
LLY	ELI LILLY	Health Care	Equity	130858900.2	1.95
XOM	EXXON MOBIL CORP	Energy	Equity	104223236.13	1.55
MA	MASTERCARD INC CLASS A	Financials	Equity	96223294.08	1.43
WMT	WALMART INC	Consumer Staples	Equity	86279438.7	1.29
700	TENCENT HOLDINGS LTD	Communication	Equity	81949011.14	1.22
JNJ	JOHNSON & JOHNSON	Health Care	Equity	79830089.43	1.19
PG	PROCTER & GAMBLE	Consumer Staples	Equity	78183275.49	1.17
ASML	ASML HOLDING NV	Information Technology	Equity	66784613.69	1.0
SAP	SAP	Information Technology	Equity	65931135.91	0.98
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	59273682.03	0.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57418450.56	0.86
KO	COCA-COLA	Consumer Staples	Equity	56864015.17	0.85
GE	GE AEROSPACE	Industrials	Equity	56837089.95	0.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56206649.07	0.84
NESN	NESTLE SA	Consumer Staples	Equity	52943164.84	0.79
CVX	CHEVRON CORP	Energy	Equity	52684051.59	0.79
NOVN	NOVARTIS AG	Health Care	Equity	49765612.09	0.74
ABT	ABBOTT LABORATORIES	Health Care	Equity	48906684.8	0.73
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48751879.11	0.73
AZN	ASTRAZENECA PLC	Health Care	Equity	46826926.54	0.7
LIN	LINDE PLC	Materials	Equity	46583414.28	0.69
HSBA	HSBC HOLDINGS PLC	Financials	Equity	46234924.09	0.69
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	45781496.32	0.68
SHEL	SHELL PLC	Energy	Equity	45315245.34	0.68
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	45107832.68	0.67
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	44833694.28	0.67
MRK	MERCK & CO INC	Health Care	Equity	44562779.66	0.66
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	43765104.95	0.65
NOW	SERVICENOW INC	Information Technology	Equity	42164191.86	0.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	41926064.88	0.63
SIE	SIEMENS N AG	Industrials	Equity	41768949.39	0.62
RTX	RTX CORP	Industrials	Equity	41151576.0	0.61
CAT	CATERPILLAR INC	Industrials	Equity	40406703.48	0.6
PEP	PEPSICO INC	Consumer Staples	Equity	39131028.72	0.58
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	37816395.48	0.56
MS	MORGAN STANLEY	Financials	Equity	37123412.69	0.55
QCOM	QUALCOMM INC	Information Technology	Equity	36891857.37	0.55
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	34543684.54	0.52
C	CITIGROUP INC	Financials	Equity	34234369.96	0.51
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34185691.61	0.51
ALV	ALLIANZ	Financials	Equity	33055491.8	0.49
ULVR	UNILEVER PLC	Consumer Staples	Equity	32493680.12	0.48
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32280274.72	0.48
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31745440.77	0.47
MC	LVMH	Consumer Discretionary	Equity	31558970.61	0.47
PFE	PFIZER INC	Health Care	Equity	30631409.3	0.46
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29875568.19	0.45
TTE	TOTALENERGIES	Energy	Equity	29847358.61	0.45
SAN	BANCO SANTANDER SA	Financials	Equity	27241593.35	0.41
BHP	BHP GROUP LTD	Materials	Equity	26827376.81	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26215532.73	0.39
UBSG	UBS GROUP AG	Financials	Equity	23655444.35	0.35
MMC	MARSH & MCLENNAN INC	Financials	Equity	22259415.12	0.33
SAN	SANOFI SA	Health Care	Equity	22062358.65	0.33
INTC	INTEL CORPORATION CORP	Information Technology	Equity	21861567.24	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21769042.98	0.32
OR	LOREAL SA	Consumer Staples	Equity	21583633.51	0.32
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20644338.12	0.31
ABBN	ABB LTD	Industrials	Equity	20235406.06	0.3
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	18884328.47	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18619129.32	0.28
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18523370.32	0.28
MMM	3M	Industrials	Equity	17948009.52	0.27
BP.	BP PLC	Energy	Equity	17690775.84	0.26
CS	AXA SA	Financials	Equity	17617025.82	0.26
GSK	GLAXOSMITHKLINE	Health Care	Equity	17176635.24	0.26
EMR	EMERSON ELECTRIC	Industrials	Equity	16672067.73	0.25
AON	AON PLC CLASS A	Financials	Equity	16316909.0	0.24
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15453972.32	0.23
INGA	ING GROEP NV	Financials	Equity	15240096.5	0.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14749884.94	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	14265407.25	0.21
BARC	BARCLAYS PLC	Financials	Equity	14114989.88	0.21
RIO	RIO TINTO PLC	Materials	Equity	13494266.89	0.2
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12503713.84	0.19
DGE	DIAGEO PLC	Consumer Staples	Equity	12316096.64	0.18
DBK	DEUTSCHE BANK AG	Financials	Equity	12300604.78	0.18
SREN	SWISS RE AG	Financials	Equity	10884623.93	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10320216.03	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10070000.0	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	9718738.65	0.14
BAS	BASF N	Materials	Equity	9665218.81	0.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9201533.25	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9035789.7	0.13
EOAN	E.ON N	Utilities	Equity	8699225.44	0.13
ENGI	ENGIE SA	Utilities	Equity	8430165.72	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	7499868.02	0.11
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7430851.64	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	6940566.38	0.1
BAYN	BAYER AG	Health Care	Equity	6743757.0	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6610900.81	0.1
7751	CANON INC	Information Technology	Equity	5518045.46	0.08
HPQ	HP INC	Information Technology	Equity	5070250.88	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5068571.72	0.08
RO	ROCHE HOLDING AG	Health Care	Equity	2123907.46	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	2120458.06	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1061338.95	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	975595.17	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	973804.81	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	905000.0	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	862321.91	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	164839.76	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	146006.25	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	131253.08	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	112514.56	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
USD	USD CASH	Cash and/or Derivatives	Cash	-263616.91	0.0
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ETF constituents for IOO

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