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 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	732447133.12	11.47
MSFT	MICROSOFT CORP	Information Technology	Equity	726710802.62	11.38
AAPL	APPLE INC	Information Technology	Equity	642073155.78	10.05
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	411907133.63	6.45
AVGO	BROADCOM INC	Information Technology	Equity	257896390.48	4.04
GOOGL	ALPHABET INC CLASS A	Communication	Equity	206573445.9	3.23
GOOG	ALPHABET INC CLASS C	Communication	Equity	168754618.11	2.64
JPM	JPMORGAN CHASE & CO	Financials	Equity	155690842.34	2.44
LLY	ELI LILLY	Health Care	Equity	127166200.32	1.99
MA	MASTERCARD INC CLASS A	Financials	Equity	100251895.38	1.57
XOM	EXXON MOBIL CORP	Energy	Equity	93844393.5	1.47
WMT	WALMART INC	Consumer Staples	Equity	90824776.5	1.42
700	TENCENT HOLDINGS LTD	Communication	Equity	84625834.04	1.33
PG	PROCTER & GAMBLE	Consumer Staples	Equity	82004358.45	1.28
JNJ	JOHNSON & JOHNSON	Health Care	Equity	77740457.16	1.22
SAP	SAP	Information Technology	Equity	66775405.74	1.05
ASML	ASML HOLDING NV	Information Technology	Equity	61907758.21	0.97
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	59244556.44	0.93
NESN	NESTLE SA	Consumer Staples	Equity	58719816.66	0.92
KO	COCA-COLA	Consumer Staples	Equity	58263184.98	0.91
GE	GE AEROSPACE	Industrials	Equity	56719452.16	0.89
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	53997711.56	0.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	51695947.44	0.81
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49396551.63	0.77
NOVN	NOVARTIS AG	Health Care	Equity	48711206.31	0.76
ABT	ABBOTT LABORATORIES	Health Care	Equity	48660567.84	0.76
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48348097.04	0.76
CVX	CHEVRON CORP	Energy	Equity	48341052.48	0.76
AZN	ASTRAZENECA PLC	Health Care	Equity	47765285.49	0.75
LIN	LINDE PLC	Materials	Equity	47418691.76	0.74
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	47052989.83	0.74
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44509396.74	0.7
NOW	SERVICENOW INC	Information Technology	Equity	44033935.2	0.69
SHEL	SHELL PLC	Energy	Equity	43033576.68	0.67
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	42973590.13	0.67
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	41705633.2	0.65
MRK	MERCK & CO INC	Health Care	Equity	41700925.41	0.65
SIE	SIEMENS N AG	Industrials	Equity	39509000.91	0.62
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	39419029.85	0.62
RTX	RTX CORP	Industrials	Equity	38895141.5	0.61
PEP	PEPSICO INC	Consumer Staples	Equity	38056787.72	0.6
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36612136.96	0.57
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	35246092.64	0.55
CAT	CATERPILLAR INC	Industrials	Equity	35184168.27	0.55
6758	SONY GROUP CORP	Consumer Discretionary	Equity	34824925.95	0.55
QCOM	QUALCOMM INC	Information Technology	Equity	34746685.05	0.54
ULVR	UNILEVER PLC	Consumer Staples	Equity	33486114.93	0.52
MS	MORGAN STANLEY	Financials	Equity	33422333.76	0.52
ALV	ALLIANZ	Financials	Equity	32847975.58	0.51
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32555582.66	0.51
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	31189536.15	0.49
C	CITIGROUP INC	Financials	Equity	30133382.4	0.47
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29371269.3	0.46
MC	LVMH	Consumer Discretionary	Equity	29333973.85	0.46
TTE	TOTALENERGIES	Energy	Equity	28003522.5	0.44
PFE	PFIZER INC	Health Care	Equity	27954394.77	0.44
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27782348.45	0.44
BHP	BHP GROUP LTD	Materials	Equity	26397957.51	0.41
SAN	BANCO SANTANDER SA	Financials	Equity	25400737.0	0.4
MMC	MARSH & MCLENNAN INC	Financials	Equity	24082988.16	0.38
SAN	SANOFI SA	Health Care	Equity	23060100.2	0.36
UBSG	UBS GROUP AG	Financials	Equity	22399419.05	0.35
OR	LOREAL SA	Consumer Staples	Equity	21253321.37	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21049723.28	0.33
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20555685.5	0.32
ABBN	ABB LTD	Industrials	Equity	19409165.68	0.3
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18577356.6	0.29
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18424847.25	0.29
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	18166525.7	0.28
CS	AXA SA	Financials	Equity	17673134.25	0.28
GSK	GLAXOSMITHKLINE	Health Care	Equity	17672388.68	0.28
BP.	BP PLC	Energy	Equity	17048840.86	0.27
AON	AON PLC CLASS A	Financials	Equity	16935951.62	0.27
MMM	3M	Industrials	Equity	16748965.66	0.26
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15581773.72	0.24
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15382347.2	0.24
NG.	NATIONAL GRID PLC	Utilities	Equity	14603128.57	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	14413095.59	0.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14195012.94	0.22
INGA	ING GROEP NV	Financials	Equity	14009085.69	0.22
BARC	BARCLAYS PLC	Financials	Equity	13410207.5	0.21
RIO	RIO TINTO PLC	Materials	Equity	13192995.49	0.21
DGE	DIAGEO PLC	Consumer Staples	Equity	13016210.47	0.2
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12248132.3	0.19
DBK	DEUTSCHE BANK AG	Financials	Equity	11251833.76	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10860000.0	0.17
SREN	SWISS RE AG	Financials	Equity	10846474.73	0.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10227392.76	0.16
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9653416.05	0.15
BAS	BASF N	Materials	Equity	9025533.34	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8583254.49	0.13
EOAN	E.ON N	Utilities	Equity	8431561.43	0.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	8355993.6	0.13
ENGI	ENGIE SA	Utilities	Equity	8023935.31	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7844475.34	0.12
AAL	ANGLO AMERICAN PLC	Materials	Equity	7555165.79	0.12
PRU	PRUDENTIAL PLC	Financials	Equity	6447985.5	0.1
7751	CANON INC	Information Technology	Equity	6133495.18	0.1
BAYN	BAYER AG	Health Care	Equity	6015876.2	0.09
DD	DUPONT DE NEMOURS INC	Materials	Equity	5999917.05	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5118590.89	0.08
HPQ	HP INC	Information Technology	Equity	4961870.08	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	4778783.62	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2715433.25	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2123373.05	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1569000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	1461514.57	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	1196362.55	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	1110135.25	0.02
VALT	VALTERRA PLATINUM LTD	Materials	Equity	1061101.99	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	788222.36	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	557880.72	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	221809.9	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	130710.42	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	58099.66	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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