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
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
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