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 117 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	963721405.12	12.03
AAPL	APPLE INC	Information Technology	Equity	850128161.28	10.61
MSFT	MICROSOFT CORP	Information Technology	Equity	643786184.55	8.03
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	440591058.18	5.5
GOOGL	ALPHABET INC CLASS A	Communication	Equity	387581666.16	4.84
AVGO	BROADCOM INC	Information Technology	Equity	327217399.98	4.08
GOOG	ALPHABET INC CLASS C	Communication	Equity	309611398.68	3.86
JPM	JPMORGAN CHASE & CO	Financials	Equity	176050183.76	2.2
LLY	ELI LILLY	Health Care	Equity	175698568.09	2.19
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	162288610.71	2.03
XOM	EXXON MOBIL CORP	Energy	Equity	141348798.8	1.76
JNJ	JOHNSON & JOHNSON	Health Care	Equity	130152975.68	1.62
WMT	WALMART INC	Consumer Staples	Equity	121130240.1	1.51
ASML	ASML HOLDING NV	Information Technology	Equity	119269368.78	1.49
MA	MASTERCARD INC CLASS A	Financials	Equity	93203774.0	1.16
700	TENCENT HOLDINGS LTD	Communication	Equity	87349840.85	1.09
PG	PROCTER & GAMBLE	Consumer Staples	Equity	82999147.59	1.04
GE	GE AEROSPACE	Industrials	Equity	79452780.7	0.99
CVX	CHEVRON CORP	Energy	Equity	77992908.0	0.97
CAT	CATERPILLAR INC	Industrials	Equity	76379288.0	0.95
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	71000435.26	0.89
NOVN	NOVARTIS	Health Care	Equity	68805614.76	0.86
AZN	ASTRAZENECA PLC	Health Care	Equity	68734000.2	0.86
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	68154431.84	0.85
KO	COCA-COLA	Consumer Staples	Equity	67333780.08	0.84
HSBA	HSBC HOLDINGS PLC	Financials	Equity	66484028.92	0.83
MRK	MERCK & CO INC	Health Care	Equity	65717411.85	0.82
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	64382702.63	0.8
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	62007081.5	0.77
RTX	RTX CORP	Industrials	Equity	61822999.68	0.77
NESN	NESTLE SA	Consumer Staples	Equity	59702975.09	0.74
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	56529243.4	0.71
SHEL	SHELL PLC	Energy	Equity	52460361.4	0.65
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	51778573.72	0.65
LIN	LINDE PLC	Materials	Equity	51758621.46	0.65
PEP	PEPSICO INC	Consumer Staples	Equity	49630135.92	0.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	48628494.24	0.61
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	46897796.94	0.59
BHP	BHP GROUP LTD	Materials	Equity	46160513.15	0.58
SIE	SIEMENS N AG	Industrials	Equity	44504800.17	0.56
INTC	INTEL CORPORATION CORP	Information Technology	Equity	44339249.5	0.55
MS	MORGAN STANLEY	Financials	Equity	43906638.0	0.55
C	CITIGROUP INC	Financials	Equity	43340898.9	0.54
SAP	SAP	Information Technology	Equity	43252829.73	0.54
ABT	ABBOTT LABORATORIES	Health Care	Equity	43003611.36	0.54
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	41664399.34	0.52
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	41312299.08	0.52
SAN	BANCO SANTANDER SA	Financials	Equity	38686185.35	0.48
SU	SCHNEIDER ELECTRIC	Industrials	Equity	36641557.51	0.46
ALV	ALLIANZ	Financials	Equity	36179314.85	0.45
TTE	TOTALENERGIES	Energy	Equity	35743030.23	0.45
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	34126831.44	0.43
MC	LVMH	Consumer Discretionary	Equity	33705023.3	0.42
ULVR	UNILEVER PLC	Consumer Staples	Equity	33635248.35	0.42
PFE	PFIZER INC	Health Care	Equity	33560985.44	0.42
QCOM	QUALCOMM INC	Information Technology	Equity	32981839.92	0.41
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30457414.65	0.38
ABBN	ABB LTD	Industrials	Equity	30401403.19	0.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	29325432.68	0.37
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	27795607.68	0.35
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	27774955.37	0.35
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	27470806.74	0.34
UBSG	UBS GROUP AG	Financials	Equity	26893933.54	0.34
GSK	GLAXOSMITHKLINE	Health Care	Equity	25732397.54	0.32
NOW	SERVICENOW INC	Information Technology	Equity	24660204.24	0.31
RIO	RIO TINTO PLC	Materials	Equity	22729694.57	0.28
BP.	BP PLC	Energy	Equity	22387207.46	0.28
SAN	SANOFI SA	Health Care	Equity	22277435.11	0.28
OR	LOREAL SA	Consumer Staples	Equity	22134017.85	0.28
NG.	NATIONAL GRID PLC	Utilities	Equity	20171188.55	0.25
MRSH	MARSH INC	Financials	Equity	19891335.28	0.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19320579.04	0.24
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	19282095.6	0.24
MMM	3M	Industrials	Equity	18636843.42	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	18549958.0	0.23
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18248440.95	0.23
BARC	BARCLAYS PLC	Financials	Equity	17850103.75	0.22
CS	AXA SA	Financials	Equity	17548771.48	0.22
INGA	ING GROEP NV	Financials	Equity	17228196.74	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	17080042.0	0.21
AON	AON PLC CLASS A	Financials	Equity	15803297.4	0.2
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15741434.14	0.2
DBK	DEUTSCHE BANK AG	Financials	Equity	14396299.63	0.18
ENGI	ENGIE SA	Utilities	Equity	12742762.03	0.16
AAL	ANGLO AMERICAN PLC	Materials	Equity	12285199.07	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12162001.27	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	11368391.19	0.14
SREN	SWISS RE AG	Financials	Equity	11127605.87	0.14
EOAN	E.ON N	Utilities	Equity	10968753.13	0.14
BAS	BASF N	Materials	Equity	10672468.96	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10358125.34	0.13
DGE	DIAGEO PLC	Consumer Staples	Equity	10330175.0	0.13
BAYN	BAYER AG	Health Care	Equity	10146471.53	0.13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9626935.2	0.12
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8642491.52	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	8329702.06	0.1
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7873954.74	0.1
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7040373.03	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5968940.31	0.07
7751	CANON INC	Information Technology	Equity	5910429.52	0.07
DD	DUPONT DE NEMOURS INC	Materials	Equity	4504830.0	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	3980496.49	0.05
HPQ	HP INC	Information Technology	Equity	3792659.2	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	2973836.63	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	2103053.42	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2036083.67	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1441000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	777284.3	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	673011.89	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	661853.63	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	536164.52	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	292825.02	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	175200.0	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	136532.83	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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