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 Feb 29, 2024 (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 642817293.32 12.35
AAPL APPLE INC Information Technology Equity 516415793.13 9.92
NVDA NVIDIA CORP Information Technology Equity 457602697.5 8.79
AMZN AMAZON COM INC Consumer Discretionary Equity 337441643.84 6.48
GOOGL ALPHABET INC CLASS A Communication Equity 182510003.79 3.51
GOOG ALPHABET INC CLASS C Communication Equity 153885591.7 2.96
LLY ELI LILLY Health Care Equity 127382618.74 2.45
AVGO BROADCOM INC Information Technology Equity 119123518.36 2.29
JPM JPMORGAN CHASE & CO Financials Equity 118407737.76 2.27
XOM EXXON MOBIL CORP Energy Equity 93719979.93 1.8
MA MASTERCARD INC CLASS A Financials Equity 80946567.9 1.56
ASML ASML HOLDING NV Information Technology Equity 79453611.4 1.53
PG PROCTER & GAMBLE Consumer Staples Equity 78545345.69 1.51
JNJ JOHNSON & JOHNSON Health Care Equity 78058145.44 1.5
MRK MERCK & CO INC Health Care Equity 68534373.75 1.32
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64776216.02 1.24
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 62355527.71 1.2
NESN NESTLE SA Consumer Staples Equity 58099159.72 1.12
CVX CHEVRON CORP Energy Equity 55667948.45 1.07
WMT WALMART INC Consumer Staples Equity 53356607.04 1.03
PEP PEPSICO INC Consumer Staples Equity 48970866.23 0.94
KO COCA-COLA Consumer Staples Equity 48748444.86 0.94
700 TENCENT HOLDINGS LTD Communication Equity 48562872.26 0.93
MC LVMH Consumer Discretionary Equity 48081968.82 0.92
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45952731.55 0.88
SHEL SHELL PLC Energy Equity 43919522.81 0.84
ACN ACCENTURE PLC CLASS A Information Technology Equity 43881364.58 0.84
AZN ASTRAZENECA PLC Health Care Equity 43171527.18 0.83
MCD MCDONALDS CORP Consumer Discretionary Equity 41991367.9 0.81
CSCO CISCO SYSTEMS INC Information Technology Equity 41515695.27 0.8
NOVN NOVARTIS AG Health Care Equity 40709674.89 0.78
ABT ABBOTT LABORATORIES Health Care Equity 40441548.48 0.78
GE GENERAL ELECTRIC Industrials Equity 40240789.32 0.77
CAT CATERPILLAR INC Industrials Equity 38106654.3 0.73
INTC INTEL CORPORATION CORP Information Technology Equity 37989077.25 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 36108494.73 0.69
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 35838727.2 0.69
TXN TEXAS INSTRUMENT INC Information Technology Equity 32267741.33 0.62
PFE PFIZER INC Health Care Equity 32199770.22 0.62
TTE TOTALENERGIES Energy Equity 31413257.4 0.6
HSBA HSBC HOLDINGS PLC Financials Equity 30463167.84 0.59
BHP BHP GROUP LTD Materials Equity 29643088.57 0.57
SIE SIEMENS N AG Industrials Equity 29551828.03 0.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29392594.24 0.56
GS GOLDMAN SACHS GROUP INC Financials Equity 27797665.5 0.53
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27760448.03 0.53
RTX RTX CORP Industrials Equity 26542359.05 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26280715.44 0.5
ULVR UNILEVER PLC Consumer Staples Equity 25835560.87 0.5
SU SCHNEIDER ELECTRIC Industrials Equity 24956878.82 0.48
C CITIGROUP INC Financials Equity 24514479.75 0.47
ALV ALLIANZ Financials Equity 24139669.43 0.46
MS MORGAN STANLEY Financials Equity 24045488.5 0.46
NKE NIKE INC CLASS B Consumer Discretionary Equity 23520357.23 0.45
SAN SANOFI SA Health Care Equity 22685231.83 0.44
6758 SONY GROUP CORP Consumer Discretionary Equity 22576079.27 0.43
OR LOREAL SA Consumer Staples Equity 22419991.6 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 22242258.75 0.43
BP. BP PLC Energy Equity 21473826.26 0.41
MMC MARSH & MCLENNAN INC Financials Equity 20765581.95 0.4
UBSG UBS GROUP AG Financials Equity 19475047.48 0.37
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18888081.72 0.36
GSK GLAXOSMITHKLINE Health Care Equity 18117076.04 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 17371170.4 0.33
DGE DIAGEO PLC Consumer Staples Equity 16937089.08 0.33
SAN BANCO SANTANDER SA Financials Equity 15829123.94 0.3
ABBN ABB LTD Industrials Equity 15419090.58 0.3
CL COLGATE-PALMOLIVE Consumer Staples Equity 15203169.1 0.29
RIO RIO TINTO PLC Materials Equity 14425441.42 0.28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14140980.09 0.27
AON AON PLC CLASS A Financials Equity 13718435.21 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13649740.68 0.26
CS AXA SA Financials Equity 13531203.26 0.26
EMR EMERSON ELECTRIC Industrials Equity 13314038.2 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13103141.52 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12863142.53 0.25
MMM 3M Industrials Equity 11866467.63 0.23
INGA ING GROEP NV Financials Equity 11610347.58 0.22
BAS BASF N Materials Equity 10556810.1 0.2
F FORD MOTOR CO Consumer Discretionary Equity 10463214.9 0.2
NG. NATIONAL GRID PLC Utilities Equity 10312515.81 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9140000.0 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9077907.8 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8801229.58 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8118709.75 0.16
SREN SWISS RE AG Financials Equity 7645310.55 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7059669.56 0.14
BARC BARCLAYS PLC Financials Equity 6781164.17 0.13
DD DUPONT DE NEMOURS INC Materials Equity 6727104.0 0.13
AAL ANGLO AMERICAN PLC Materials Equity 6682374.7 0.13
DBK DEUTSCHE BANK AG Financials Equity 6636030.59 0.13
EOAN E.ON N Utilities Equity 6408219.47 0.12
BAYN BAYER AG Health Care Equity 6177618.35 0.12
7751 CANON INC Information Technology Equity 6168511.31 0.12
ENGI ENGIE SA Utilities Equity 6101828.08 0.12
PRU PRUDENTIAL PLC Financials Equity 5406644.2 0.1
HPQ HP INC Information Technology Equity 5391510.12 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5344459.12 0.1
TEF TELEFONICA SA Communication Equity 5167066.7 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4867163.01 0.09
RWE RWE AG Utilities Equity 4745008.83 0.09
VOD VODAFONE GROUP PLC Communication Equity 4106261.25 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2982140.62 0.06
USD USD CASH Cash and/or Derivatives Cash 2026234.08 0.04
CHF CHF CASH Cash and/or Derivatives Cash 1947117.56 0.04
RO ROCHE HOLDING AG Health Care Equity 1450096.62 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1238745.11 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 739000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 718398.81 0.01
JPY JPY CASH Cash and/or Derivatives Cash 340667.87 0.01
KRW KRW CASH Cash and/or Derivatives Cash 179396.05 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 149322.9 0.0
HKD HKD CASH Cash and/or Derivatives Cash 137563.77 0.0
SEK SEK CASH Cash and/or Derivatives Cash 117986.57 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.41 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -1138.96 0.0
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