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, 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 (%)
AAPL	APPLE INC	Information Technology	Equity	728051323.14	11.9
MSFT	MICROSOFT CORP	Information Technology	Equity	614966819.94	10.05
NVDA	NVIDIA CORP	Information Technology	Equity	585384231.86	9.57
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	400223214.51	6.54
GOOGL	ALPHABET INC CLASS A	Communication	Equity	198292994.64	3.24
AVGO	BROADCOM INC	Information Technology	Equity	174622648.53	2.85
GOOG	ALPHABET INC CLASS C	Communication	Equity	162568268.98	2.66
JPM	JPMORGAN CHASE & CO	Financials	Equity	148790175.42	2.43
LLY	ELI LILLY	Health Care	Equity	139566240.06	2.28
XOM	EXXON MOBIL CORP	Energy	Equity	111821435.63	1.83
MA	MASTERCARD INC CLASS A	Financials	Equity	96503094.0	1.58
700	TENCENT HOLDINGS LTD	Communication	Equity	86272691.64	1.41
PG	PROCTER & GAMBLE	Consumer Staples	Equity	86038200.0	1.41
WMT	WALMART INC	Consumer Staples	Equity	84291641.28	1.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	80972855.2	1.32
CVX	CHEVRON CORP	Energy	Equity	60229844.82	0.98
SAP	SAP	Information Technology	Equity	59968241.97	0.98
KO	COCA-COLA	Consumer Staples	Equity	59785382.16	0.98
NESN	NESTLE SA	Consumer Staples	Equity	57723279.2	0.94
ASML	ASML HOLDING NV	Information Technology	Equity	57043604.12	0.93
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	53299534.86	0.87
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	52566665.83	0.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	50038496.6	0.82
ABT	ABBOTT LABORATORIES	Health Care	Equity	49536020.96	0.81
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	49437773.67	0.81
AZN	ASTRAZENECA PLC	Health Care	Equity	48864835.27	0.8
LIN	LINDE PLC	Materials	Equity	48423147.9	0.79
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	48336028.56	0.79
SHEL	SHELL PLC	Energy	Equity	47457198.79	0.78
MRK	MERCK & CO INC	Health Care	Equity	47422506.4	0.78
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	47315737.52	0.77
NOVN	NOVARTIS AG	Health Care	Equity	46817383.15	0.77
GE	GE AEROSPACE	Industrials	Equity	46414362.03	0.76
PEP	PEPSICO INC	Consumer Staples	Equity	44273578.88	0.72
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44200910.42	0.72
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	42832979.98	0.7
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	41966477.89	0.69
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	40498569.54	0.66
RTX	RTX CORP	Industrials	Equity	38398063.3	0.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	38036841.9	0.62
SIE	SIEMENS N AG	Industrials	Equity	37953870.2	0.62
NOW	SERVICENOW INC	Information Technology	Equity	36895943.25	0.6
QCOM	QUALCOMM INC	Information Technology	Equity	36891066.24	0.6
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	35115190.54	0.57
CAT	CATERPILLAR INC	Industrials	Equity	34623923.6	0.57
MC	LVMH	Consumer Discretionary	Equity	34499866.47	0.56
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34265681.42	0.56
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32829848.05	0.54
ULVR	UNILEVER PLC	Consumer Staples	Equity	32684099.29	0.53
ALV	ALLIANZ	Financials	Equity	32427893.68	0.53
MS	MORGAN STANLEY	Financials	Equity	31948377.82	0.52
TTE	TOTALENERGIES	Energy	Equity	31134119.26	0.51
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30405128.29	0.5
PFE	PFIZER INC	Health Care	Equity	30301317.8	0.5
C	CITIGROUP INC	Financials	Equity	29158240.8	0.48
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27443430.49	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27343370.89	0.45
BHP	BHP GROUP LTD	Materials	Equity	26522939.95	0.43
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26182220.4	0.43
SAN	SANOFI SA	Health Care	Equity	25996323.51	0.42
MMC	MARSH & MCLENNAN INC	Financials	Equity	25904048.44	0.42
SAN	BANCO SANTANDER SA	Financials	Equity	22617964.28	0.37
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	22042328.2	0.36
UBSG	UBS GROUP AG	Financials	Equity	21154394.13	0.35
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20603172.8	0.34
BP.	BP PLC	Energy	Equity	19665399.43	0.32
OR	LOREAL SA	Consumer Staples	Equity	19239129.34	0.31
AON	AON PLC CLASS A	Financials	Equity	18542124.6	0.3
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18533545.43	0.3
ABBN	ABB LTD	Industrials	Equity	17956624.21	0.29
MMM	3M	Industrials	Equity	17365789.52	0.28
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	17242706.74	0.28
GSK	GLAXOSMITHKLINE	Health Care	Equity	16681365.02	0.27
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	16610921.6	0.27
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16434770.45	0.27
CS	AXA SA	Financials	Equity	16395140.63	0.27
NG.	NATIONAL GRID PLC	Utilities	Equity	13917455.85	0.23
RIO	RIO TINTO PLC	Materials	Equity	13756098.05	0.22
EMR	EMERSON ELECTRIC	Industrials	Equity	13615799.34	0.22
INGA	ING GROEP NV	Financials	Equity	13449637.78	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	12855363.13	0.21
BARC	BARCLAYS PLC	Financials	Equity	12010890.18	0.2
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11840611.14	0.19
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10971068.38	0.18
SREN	SWISS RE AG	Financials	Equity	10862138.61	0.18
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10261220.3	0.17
DBK	DEUTSCHE BANK AG	Financials	Equity	10244225.7	0.17
BAS	BASF N	Materials	Equity	9677205.47	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9534499.25	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9240000.0	0.15
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8790344.39	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	8532668.55	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	8123628.67	0.13
ENGI	ENGIE SA	Utilities	Equity	7641449.15	0.12
EOAN	E.ON N	Utilities	Equity	7421667.06	0.12
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7414108.8	0.12
DD	DUPONT DE NEMOURS INC	Materials	Equity	6844965.75	0.11
7751	CANON INC	Information Technology	Equity	6533332.78	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	6192180.25	0.1
HPQ	HP INC	Information Technology	Equity	5658970.88	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5066218.73	0.08
BAYN	BAYER AG	Health Care	Equity	4979000.05	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	3516469.39	0.06
JPY	JPY CASH	Cash and/or Derivatives	Cash	2138149.94	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2136985.32	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2041912.63	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	902000.0	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	626768.98	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	614161.85	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	169361.4	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	154581.72	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	145509.27	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	126404.74	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-12.54	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-42720.96	0.0
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ETF constituents for IOO

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