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 Sep 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	940644759.99	12.74
MSFT	MICROSOFT CORP	Information Technology	Equity	806362334.47	10.92
AAPL	APPLE INC	Information Technology	Equity	778665514.55	10.54
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	441349663.14	5.98
AVGO	BROADCOM INC	Information Technology	Equity	352579344.75	4.77
GOOGL	ALPHABET INC CLASS A	Communication	Equity	309872397.78	4.2
GOOG	ALPHABET INC CLASS C	Communication	Equity	249406034.64	3.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	174065538.24	2.36
LLY	ELI LILLY	Health Care	Equity	138121247.84	1.87
700	TENCENT HOLDINGS LTD	Communication	Equity	103957637.64	1.41
XOM	EXXON MOBIL CORP	Energy	Equity	100015462.08	1.35
WMT	WALMART INC	Consumer Staples	Equity	99090457.83	1.34
JNJ	JOHNSON & JOHNSON	Health Care	Equity	98107807.08	1.33
MA	MASTERCARD INC CLASS A	Financials	Equity	96249345.56	1.3
ASML	ASML HOLDING NV	Information Technology	Equity	85436388.93	1.16
PG	PROCTER & GAMBLE	Consumer Staples	Equity	74272959.2	1.01
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	72660696.69	0.98
GE	GE AEROSPACE	Industrials	Equity	67728159.04	0.92
CVX	CHEVRON CORP	Energy	Equity	61909816.8	0.84
SAP	SAP	Information Technology	Equity	58817361.01	0.8
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	58196856.06	0.79
NESN	NESTLE SA	Consumer Staples	Equity	57105825.32	0.77
KO	COCA-COLA	Consumer Staples	Equity	55446848.19	0.75
AZN	ASTRAZENECA PLC	Health Care	Equity	55373034.7	0.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	54327730.17	0.74
CAT	CATERPILLAR INC	Industrials	Equity	53877452.16	0.73
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	53383015.28	0.72
NOVN	NOVARTIS AG	Health Care	Equity	52832532.43	0.72
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	51416155.34	0.7
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49215538.57	0.67
HSBA	HSBC HOLDINGS PLC	Financials	Equity	48938105.78	0.66
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	48660280.92	0.66
ABT	ABBOTT LABORATORIES	Health Care	Equity	47026549.8	0.64
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46174445.24	0.63
SHEL	SHELL PLC	Energy	Equity	44680318.48	0.61
MRK	MERCK & CO INC	Health Care	Equity	44566051.68	0.6
SIE	SIEMENS N AG	Industrials	Equity	44508274.48	0.6
RTX	RTX CORP	Industrials	Equity	44432900.1	0.6
PEP	PEPSICO INC	Consumer Staples	Equity	44319795.66	0.6
LIN	LINDE PLC	Materials	Equity	44282731.68	0.6
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	42850610.62	0.58
MS	MORGAN STANLEY	Financials	Equity	41163864.84	0.56
NOW	SERVICENOW INC	Information Technology	Equity	39443431.04	0.53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	38995059.36	0.53
MC	LVMH	Consumer Discretionary	Equity	37986969.73	0.51
C	CITIGROUP INC	Financials	Equity	37573743.36	0.51
QCOM	QUALCOMM INC	Information Technology	Equity	37522470.72	0.51
6758	SONY GROUP CORP	Consumer Discretionary	Equity	37300401.27	0.51
ALV	ALLIANZ	Financials	Equity	34759575.14	0.47
INTC	INTEL CORPORATION CORP	Information Technology	Equity	34031834.16	0.46
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33756996.85	0.46
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	33711111.84	0.46
ULVR	UNILEVER PLC	Consumer Staples	Equity	32058003.21	0.43
SAN	BANCO SANTANDER SA	Financials	Equity	31618650.77	0.43
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	31018180.9	0.42
BHP	BHP GROUP LTD	Materials	Equity	30602681.58	0.41
PFE	PFIZER INC	Health Care	Equity	29167783.24	0.39
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	27614460.06	0.37
TTE	TOTALENERGIES	Energy	Equity	27317317.58	0.37
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25584833.82	0.35
UBSG	UBS GROUP AG	Financials	Equity	25372662.18	0.34
ABBN	ABB LTD	Industrials	Equity	24444171.92	0.33
SAN	SANOFI SA	Health Care	Equity	22772020.28	0.31
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22368281.84	0.3
OR	LOREAL SA	Consumer Staples	Equity	21949357.96	0.3
MMC	MARSH & MCLENNAN INC	Financials	Equity	19458069.12	0.26
GSK	GLAXOSMITHKLINE	Health Care	Equity	19051151.48	0.26
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18981952.86	0.26
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	18696273.71	0.25
BP.	BP PLC	Energy	Equity	18629495.32	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18164771.79	0.25
MMM	3M	Industrials	Equity	17232880.56	0.23
CS	AXA SA	Financials	Equity	17113477.24	0.23
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	16700107.68	0.23
AON	AON PLC CLASS A	Financials	Equity	15696710.64	0.21
NG.	NATIONAL GRID PLC	Utilities	Equity	15677689.73	0.21
RIO	RIO TINTO PLC	Materials	Equity	15551247.5	0.21
INGA	ING GROEP NV	Financials	Equity	15427125.46	0.21
EMR	EMERSON ELECTRIC	Industrials	Equity	15374901.43	0.21
BARC	BARCLAYS PLC	Financials	Equity	15359500.06	0.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15270458.14	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	14674600.33	0.2
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13402275.84	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11700000.0	0.16
SREN	SWISS RE AG	Financials	Equity	11462345.47	0.16
DGE	DIAGEO PLC	Consumer Staples	Equity	11365529.93	0.15
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10304190.97	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	9866948.78	0.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	9746277.98	0.13
BAS	BASF N	Materials	Equity	9520381.72	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9428522.93	0.13
EOAN	E.ON N	Utilities	Equity	8993331.46	0.12
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8837285.27	0.12
ENGI	ENGIE SA	Utilities	Equity	8591472.47	0.12
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8400905.1	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	7549439.46	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6932787.42	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6660618.43	0.09
BAYN	BAYER AG	Health Care	Equity	6617052.74	0.09
7751	CANON INC	Information Technology	Equity	5968897.66	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5418644.29	0.07
HPQ	HP INC	Information Technology	Equity	5394739.2	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	2290269.01	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	2110660.0	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1727958.12	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	1616479.78	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	1416734.79	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1141000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	1031342.64	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	748572.59	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	337414.75	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	172114.36	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	145962.5	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	132916.92	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-8.62	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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