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 118 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL	APPLE INC	Information Technology	Equity	491077648.07	14.07
MSFT	MICROSOFT CORP	Information Technology	Equity	429402855.96	12.31
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	182828885.22	5.24
GOOGL	ALPHABET INC CLASS A	Communication	Equity	130640716.8	3.74
GOOG	ALPHABET INC CLASS C	Communication	Equity	114623724.6	3.29
XOM	EXXON MOBIL CORP	Energy	Equity	88471908.45	2.54
JNJ	JOHNSON & JOHNSON	Health Care	Equity	82090491.14	2.35
JPM	JPMORGAN CHASE & CO	Financials	Equity	77295661.8	2.22
PG	PROCTER & GAMBLE	Consumer Staples	Equity	70573857.48	2.02
NESN	NESTLE SA	Consumer Staples	Equity	68489995.76	1.96
CVX	CHEVRON CORP	Energy	Equity	56998410.48	1.63
MRK	MERCK & CO INC	Health Care	Equity	54902839.81	1.57
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	51981841.2	1.49
PEP	PEPSICO INC	Consumer Staples	Equity	50259437.1	1.44
MC	LVMH	Consumer Discretionary	Equity	48460142.81	1.39
KO	COCA-COLA	Consumer Staples	Equity	48451611.6	1.39
PFE	PFIZER INC	Health Care	Equity	46858237.44	1.34
AZN	ASTRAZENECA PLC	Health Care	Equity	43623705.98	1.25
NOVN	NOVARTIS AG	Health Care	Equity	41388407.83	1.19
SHEL	SHELL PLC	Energy	Equity	41353846.5	1.19
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	41230637.49	1.18
WMT	WALMART INC	Consumer Staples	Equity	41066143.1	1.18
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	41027266.54	1.18
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	35542194.74	1.02
ABT	ABBOTT LABORATORIES	Health Care	Equity	35151769.6	1.01
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	33844324.96	0.97
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	31474458.48	0.9
BHP	BHP GROUP LTD	Materials	Equity	30768062.47	0.88
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	29515875.66	0.85
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	29189184.0	0.84
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	29075515.65	0.83
TTE	TOTALENERGIES	Energy	Equity	28297125.99	0.81
ULVR	UNILEVER PLC	Consumer Staples	Equity	28083252.28	0.8
HSBA	HSBC HOLDINGS PLC	Financials	Equity	28021650.18	0.8
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	26054218.04	0.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	24951052.76	0.72
SAN	SANOFI SA	Health Care	Equity	24932265.75	0.71
SIE	SIEMENS N AG	Industrials	Equity	24498543.55	0.7
CAT	CATERPILLAR INC	Industrials	Equity	23728924.96	0.68
BP.	BP PLC	Energy	Equity	23338540.3	0.67
MS	MORGAN STANLEY	Financials	Equity	23299980.4	0.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	23201085.57	0.66
6758	SONY GROUP CORP	Consumer Discretionary	Equity	23125523.87	0.66
OR	LOREAL SA	Consumer Staples	Equity	22622178.15	0.65
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	22113174.9	0.63
DGE	DIAGEO PLC	Consumer Staples	Equity	21206972.96	0.61
GE	GENERAL ELECTRIC	Industrials	Equity	20699156.82	0.59
SU	SCHNEIDER ELECTRIC	Industrials	Equity	19321087.0	0.55
ALV	ALLIANZ	Financials	Equity	18870168.91	0.54
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18535977.46	0.53
C	CITIGROUP INC	Financials	Equity	17484106.2	0.5
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	17293005.41	0.5
MMC	MARSH & MCLENNAN INC	Financials	Equity	16317945.75	0.47
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	16264444.9	0.47
GSK	GLAXOSMITHKLINE	Health Care	Equity	14767810.8	0.42
UBSG	UBS GROUP AG	Financials	Equity	14337502.96	0.41
RIO	RIO TINTO PLC	Materials	Equity	14320787.77	0.41
AON	AON PLC CLASS A	Financials	Equity	12929492.27	0.37
SAN	BANCO SANTANDER SA	Financials	Equity	12574394.08	0.36
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	12529035.6	0.36
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	12492242.62	0.36
BAYN	BAYER AG	Health Care	Equity	12439407.62	0.36
CS	AXA SA	Financials	Equity	12313061.97	0.35
ABBN	ABB LTD	Industrials	Equity	11884572.97	0.34
MMM	3M	Industrials	Equity	11514101.0	0.33
NG.	NATIONAL GRID PLC	Utilities	Equity	10430477.01	0.3
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9957057.4	0.29
EMR	EMERSON ELECTRIC	Industrials	Equity	9865050.3	0.28
BAS	BASF N	Materials	Equity	9668275.67	0.28
F	FORD MOTOR CO	Consumer Discretionary	Equity	9329100.78	0.27
INGA	ING GROEP NV	Financials	Equity	9149461.83	0.26
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9135340.28	0.26
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8893864.99	0.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	8883257.35	0.25
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8776068.4	0.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	8379091.2	0.24
PRU	PRUDENTIAL PLC	Financials	Equity	7454320.8	0.21
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7309558.99	0.21
DD	DUPONT DE NEMOURS INC	Materials	Equity	6506436.44	0.19
VOD	VODAFONE GROUP PLC	Communication	Equity	6220090.82	0.18
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	6089488.34	0.17
SREN	SWISS RE AG	Financials	Equity	5999052.83	0.17
RWE	RWE AG	Utilities	Equity	5966316.32	0.17
ENGI	ENGIE SA	Utilities	Equity	5762088.49	0.17
EOAN	E.ON N	Utilities	Equity	5705920.61	0.16
BARC	BARCLAYS PLC	Financials	Equity	5487808.67	0.16
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5057438.83	0.14
HPQ	HP INC	Information Technology	Equity	4977458.64	0.14
TEF	TELEFONICA SA	Communication	Equity	4940790.31	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4770000.0	0.14
7751	CANON INC	Information Technology	Equity	4766743.58	0.14
ORA	ORANGE SA	Communication	Equity	4646353.57	0.13
DBK	DEUTSCHE BANK AG	Financials	Equity	4331365.44	0.12
REP	REPSOL SA	Energy	Equity	4240519.3	0.12
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4162403.15	0.12
STAN	STANDARD CHARTERED PLC	Financials	Equity	3914813.92	0.11
GLE	SOCIETE GENERALE SA	Financials	Equity	3605188.51	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	3071445.2	0.09
AV.	AVIVA PLC	Financials	Equity	3035752.64	0.09
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3019205.09	0.09
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1862335.05	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	1767683.35	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	1719815.0	0.05
VIV	VIVENDI	Communication	Equity	1708125.86	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	1488747.36	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	1052794.06	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	1022309.41	0.03
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	691619.42	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	680036.08	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	615019.9	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	600000.0	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	129375.75	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	122006.37	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	117612.0	0.0
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
Z M3	FTSE 100 INDEX JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
ESM3	S&P500 EMINI JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan

ETF constituents for IOO

Company

Platform

Legal