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 Mar 31, 2026 (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	1061336764.72	12.73
AAPL	APPLE INC	Information Technology	Equity	859166829.93	10.31
MSFT	MICROSOFT CORP	Information Technology	Equity	679895363.64	8.16
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	530073460.8	6.36
GOOGL	ALPHABET INC CLASS A	Communication	Equity	430800052.72	5.17
AVGO	BROADCOM INC	Information Technology	Equity	417428767.36	5.01
GOOG	ALPHABET INC CLASS C	Communication	Equity	343742623.0	4.12
JPM	JPMORGAN CHASE & CO	Financials	Equity	180940338.57	2.17
LLY	ELI LILLY	Health Care	Equity	159086691.27	1.91
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	156898029.01	1.88
XOM	EXXON MOBIL CORP	Energy	Equity	132530543.04	1.59
ASML	ASML HOLDING NV	Information Technology	Equity	123536814.77	1.48
JNJ	JOHNSON & JOHNSON	Health Care	Equity	122217371.1	1.47
WMT	WALMART INC	Consumer Staples	Equity	121038682.5	1.45
MA	MASTERCARD INC CLASS A	Financials	Equity	91941159.7	1.1
700	TENCENT HOLDINGS LTD	Communication	Equity	86087381.86	1.03
CAT	CATERPILLAR INC	Industrials	Equity	80104693.25	0.96
CVX	CHEVRON CORP	Energy	Equity	74690924.49	0.9
PG	PROCTER & GAMBLE	Consumer Staples	Equity	74051397.63	0.89
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	73800761.25	0.89
INTC	INTEL CORPORATION CORP	Information Technology	Equity	69561887.0	0.83
GE	GE AEROSPACE	Industrials	Equity	68988545.07	0.83
AZN	ASTRAZENECA PLC	Health Care	Equity	68919822.7	0.83
HSBA	HSBC HOLDINGS PLC	Financials	Equity	68661363.96	0.82
MRK	MERCK & CO INC	Health Care	Equity	63991075.68	0.77
KO	COCA-COLA	Consumer Staples	Equity	63517457.5	0.76
NOVN	NOVARTIS AG	Health Care	Equity	62830203.61	0.75
ROP	ROCHE PS PAR AG	Health Care	Equity	62532400.33	0.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	60358976.7	0.72
RTX	RTX CORP	Industrials	Equity	57022690.2	0.68
NESN	NESTLE SA	Consumer Staples	Equity	56611029.83	0.68
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	54329573.67	0.65
SHEL	SHELL PLC	Energy	Equity	53349063.19	0.64
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	53124579.41	0.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	51125659.41	0.61
C	CITIGROUP INC	Financials	Equity	49957298.82	0.6
LIN	LINDE PLC	Materials	Equity	49665514.77	0.6
MS	MORGAN STANLEY	Financials	Equity	49289950.44	0.59
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	48019807.36	0.58
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	47364272.14	0.57
PEP	PEPSICO INC	Consumer Staples	Equity	46664959.22	0.56
SIE	SIEMENS N AG	Industrials	Equity	46469482.36	0.56
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	45169282.44	0.54
BHP	BHP GROUP LTD	Materials	Equity	44294000.8	0.53
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	42832590.8	0.51
SAN	BANCO SANTANDER SA	Financials	Equity	41779072.99	0.5
SAP	SAP	Information Technology	Equity	40615040.03	0.49
SU	SCHNEIDER ELECTRIC	Industrials	Equity	38526266.98	0.46
ALV	ALLIANZ	Financials	Equity	38257122.62	0.46
TTE	TOTALENERGIES	Energy	Equity	37814966.87	0.45
ABT	ABBOTT LABORATORIES	Health Care	Equity	36456225.75	0.44
PFE	PFIZER INC	Health Care	Equity	33890752.48	0.41
ABBN	ABB LTD	Industrials	Equity	32508877.91	0.39
MC	LVMH	Consumer Discretionary	Equity	32476063.4	0.39
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32111490.15	0.39
QCOM	QUALCOMM INC	Information Technology	Equity	31625503.8	0.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	29839661.3	0.36
UBSG	UBS GROUP AG	Financials	Equity	28959231.3	0.35
6758	SONY GROUP CORP	Consumer Discretionary	Equity	28562647.28	0.34
ULVR	UNILEVER PLC	Consumer Staples	Equity	27551274.8	0.33
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26536474.25	0.32
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	26487669.45	0.32
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26239858.27	0.31
GSK	GLAXOSMITHKLINE	Health Care	Equity	25683134.43	0.31
BP.	BP PLC	Energy	Equity	25015788.37	0.3
RIO	RIO TINTO PLC	Materials	Equity	23253682.29	0.28
SAN	SANOFI SA	Health Care	Equity	22529369.0	0.27
NOW	SERVICENOW INC	Information Technology	Equity	21867778.44	0.26
OR	LOREAL SA	Consumer Staples	Equity	20949733.42	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18760533.71	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	18624776.48	0.22
BARC	BARCLAYS PLC	Financials	Equity	18623834.16	0.22
MRSH	MARSH INC	Financials	Equity	18624252.0	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18577794.73	0.22
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18488203.88	0.22
CS	AXA SA	Financials	Equity	17985926.09	0.22
EMR	EMERSON ELECTRIC	Industrials	Equity	17724594.85	0.21
MMM	3M	Industrials	Equity	17712666.4	0.21
INGA	ING GROEP NV	Financials	Equity	17304022.19	0.21
AON	AON PLC CLASS A	Financials	Equity	15412110.0	0.18
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14955739.09	0.18
DBK	DEUTSCHE BANK AG	Financials	Equity	14289533.46	0.17
ENGI	ENGIE SA	Utilities	Equity	13264260.12	0.16
AAL	ANGLO AMERICAN PLC	Materials	Equity	12796256.09	0.15
BAS	BASF N	Materials	Equity	11949806.18	0.14
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11791873.34	0.14
SREN	SWISS RE AG	Financials	Equity	10869068.56	0.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	10848946.68	0.13
EOAN	E.ON N	Utilities	Equity	10652780.2	0.13
BAYN	BAYER AG	Health Care	Equity	10312856.81	0.12
DGE	DIAGEO PLC	Consumer Staples	Equity	9834570.43	0.12
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9673052.08	0.12
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9511349.89	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8516836.44	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	8509918.22	0.1
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7187103.76	0.09
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7042053.48	0.08
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6686430.51	0.08
7751	CANON INC	Information Technology	Equity	5567184.53	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5396781.96	0.06
DD	DUPONT DE NEMOURS INC	Materials	Equity	4266329.7	0.05
HPQ	HP INC	Information Technology	Equity	4003354.88	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	3464293.2	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	2934799.96	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2637212.04	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1935615.99	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	1745370.25	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	1523762.02	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1244000.0	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	582179.48	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	292552.02	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	137343.91	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	122865.6	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	32888.83	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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