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 119 securities.

Note: The data shown here is as of date Apr 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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	704482359.7	11.4
AAPL	APPLE INC	Information Technology	Equity	667915939.28	10.81
NVDA	NVIDIA CORP	Information Technology	Equity	635379870.0	10.29
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	415091575.04	6.72
AVGO	BROADCOM INC	Information Technology	Equity	219085230.78	3.55
GOOGL	ALPHABET INC CLASS A	Communication	Equity	194967599.4	3.16
GOOG	ALPHABET INC CLASS C	Communication	Equity	159131101.46	2.58
JPM	JPMORGAN CHASE & CO	Financials	Equity	153380870.65	2.48
LLY	ELI LILLY	Health Care	Equity	125589334.26	2.03
XOM	EXXON MOBIL CORP	Energy	Equity	100230057.04	1.62
MA	MASTERCARD INC CLASS A	Financials	Equity	99336377.14	1.61
WMT	WALMART INC	Consumer Staples	Equity	88531571.25	1.43
700	TENCENT HOLDINGS LTD	Communication	Equity	86311423.35	1.4
PG	PROCTER & GAMBLE	Consumer Staples	Equity	79581944.5	1.29
JNJ	JOHNSON & JOHNSON	Health Care	Equity	78284314.92	1.27
SAP	SAP	Information Technology	Equity	62945826.93	1.02
ASML	ASML HOLDING NV	Information Technology	Equity	61491616.94	1.0
KO	COCA-COLA	Consumer Staples	Equity	56799265.59	0.92
NESN	NESTLE SA	Consumer Staples	Equity	56495220.39	0.91
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	54084843.75	0.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	51843440.53	0.84
CVX	CHEVRON CORP	Energy	Equity	49958579.3	0.81
GE	GE AEROSPACE	Industrials	Equity	49621514.3	0.8
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49513692.06	0.8
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	48328364.93	0.78
ABT	ABBOTT LABORATORIES	Health Care	Equity	48320879.05	0.78
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	47084324.0	0.76
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	45955369.92	0.74
LIN	LINDE PLC	Materials	Equity	45592413.02	0.74
NOVN	NOVARTIS AG	Health Care	Equity	45215721.75	0.73
AZN	ASTRAZENECA PLC	Health Care	Equity	44294924.05	0.72
NOW	SERVICENOW INC	Information Technology	Equity	44264926.0	0.72
HSBA	HSBC HOLDINGS PLC	Financials	Equity	43848552.15	0.71
MRK	MERCK & CO INC	Health Care	Equity	42956697.84	0.7
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	42441155.12	0.69
SHEL	SHELL PLC	Energy	Equity	42150543.42	0.68
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	41937983.53	0.68
SIE	SIEMENS N AG	Industrials	Equity	39032600.69	0.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	38995324.96	0.63
PEP	PEPSICO INC	Consumer Staples	Equity	38132684.48	0.62
RTX	RTX CORP	Industrials	Equity	36639052.8	0.59
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36039414.08	0.58
QCOM	QUALCOMM INC	Information Technology	Equity	35549074.92	0.58
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	34866321.41	0.56
CAT	CATERPILLAR INC	Industrials	Equity	34485193.6	0.56
MS	MORGAN STANLEY	Financials	Equity	33119205.48	0.54
ULVR	UNILEVER PLC	Consumer Staples	Equity	32655112.19	0.53
ALV	ALLIANZ	Financials	Equity	31793878.64	0.51
MC	LVMH	Consumer Discretionary	Equity	31705805.71	0.51
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	31689240.99	0.51
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31458475.24	0.51
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30151134.42	0.49
C	CITIGROUP INC	Financials	Equity	29618065.62	0.48
SU	SCHNEIDER ELECTRIC	Industrials	Equity	28006082.36	0.45
TTE	TOTALENERGIES	Energy	Equity	27700215.41	0.45
PFE	PFIZER INC	Health Care	Equity	27663459.39	0.45
BHP	BHP GROUP LTD	Materials	Equity	26161119.35	0.42
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25500126.82	0.41
SAN	BANCO SANTANDER SA	Financials	Equity	23990819.58	0.39
SAN	SANOFI SA	Health Care	Equity	23503240.51	0.38
MMC	MARSH & MCLENNAN INC	Financials	Equity	23489658.95	0.38
UBSG	UBS GROUP AG	Financials	Equity	21902006.86	0.35
OR	LOREAL SA	Consumer Staples	Equity	21227611.3	0.34
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20595360.06	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	20467228.96	0.33
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20230333.64	0.33
ABBN	ABB LTD	Industrials	Equity	18637240.7	0.3
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18210182.03	0.29
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	17597779.22	0.28
BP.	BP PLC	Energy	Equity	17597471.83	0.28
MMM	3M	Industrials	Equity	17192490.45	0.28
CS	AXA SA	Financials	Equity	16543345.54	0.27
GSK	GLAXOSMITHKLINE	Health Care	Equity	16136744.09	0.26
AON	AON PLC CLASS A	Financials	Equity	16109356.34	0.26
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15572532.36	0.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15238750.42	0.25
EMR	EMERSON ELECTRIC	Industrials	Equity	14186743.87	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	14015695.73	0.23
RIO	RIO TINTO PLC	Materials	Equity	13810847.54	0.22
INGA	ING GROEP NV	Financials	Equity	13760476.78	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	13546432.76	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13249350.96	0.21
BARC	BARCLAYS PLC	Financials	Equity	12564469.39	0.2
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12004113.92	0.19
DBK	DEUTSCHE BANK AG	Financials	Equity	11254047.9	0.18
SREN	SWISS RE AG	Financials	Equity	10899121.39	0.18
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10362860.28	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10310000.0	0.17
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9553643.01	0.15
BAS	BASF N	Materials	Equity	9323853.67	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	8630037.15	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8576516.27	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	8094109.7	0.13
EOAN	E.ON N	Utilities	Equity	7873339.39	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7818187.56	0.13
ENGI	ENGIE SA	Utilities	Equity	7297177.23	0.12
7751	CANON INC	Information Technology	Equity	6475380.18	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	6389382.5	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6308464.05	0.1
HPQ	HP INC	Information Technology	Equity	5582367.36	0.09
BAYN	BAYER AG	Health Care	Equity	5569319.64	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5140871.68	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	4880530.59	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	2702853.89	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	2504411.65	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2001699.72	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1941528.02	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1495000.0	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	707060.53	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	414762.39	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	240019.2	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	156372.48	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	127763.75	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	44740.56	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	23646.35	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	261.82	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
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ETF constituents for IOO

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