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 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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	704294188.3	11.29
AAPL	APPLE INC	Information Technology	Equity	674696811.76	10.82
NVDA	NVIDIA CORP	Information Technology	Equity	671178101.7	10.76
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	420522940.07	6.74
AVGO	BROADCOM INC	Information Technology	Equity	229803183.22	3.68
GOOGL	ALPHABET INC CLASS A	Communication	Equity	196284116.7	3.15
GOOG	ALPHABET INC CLASS C	Communication	Equity	160437416.43	2.57
JPM	JPMORGAN CHASE & CO	Financials	Equity	155126717.13	2.49
LLY	ELI LILLY	Health Care	Equity	124008601.08	1.99
XOM	EXXON MOBIL CORP	Energy	Equity	100505515.24	1.61
MA	MASTERCARD INC CLASS A	Financials	Equity	99047783.38	1.59
WMT	WALMART INC	Consumer Staples	Equity	87735473.4	1.41
700	TENCENT HOLDINGS LTD	Communication	Equity	84369574.56	1.35
PG	PROCTER & GAMBLE	Consumer Staples	Equity	78508651.65	1.26
JNJ	JOHNSON & JOHNSON	Health Care	Equity	75389410.32	1.21
ASML	ASML HOLDING NV	Information Technology	Equity	63327160.41	1.02
SAP	SAP	Information Technology	Equity	63195760.32	1.01
KO	COCA-COLA	Consumer Staples	Equity	56333630.88	0.9
NESN	NESTLE SA	Consumer Staples	Equity	55880643.72	0.9
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	53753437.5	0.86
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	51935913.02	0.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	50470044.66	0.81
GE	GE AEROSPACE	Industrials	Equity	50217561.72	0.81
CVX	CHEVRON CORP	Energy	Equity	50216097.75	0.81
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	50145581.82	0.8
ABT	ABBOTT LABORATORIES	Health Care	Equity	47244559.75	0.76
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46596755.5	0.75
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	45554516.07	0.73
LIN	LINDE PLC	Materials	Equity	45216171.77	0.72
NOW	SERVICENOW INC	Information Technology	Equity	45185441.2	0.72
NOVN	NOVARTIS AG	Health Care	Equity	44542086.74	0.71
AZN	ASTRAZENECA PLC	Health Care	Equity	44087726.12	0.71
HSBA	HSBC HOLDINGS PLC	Financials	Equity	43748238.1	0.7
SHEL	SHELL PLC	Energy	Equity	42850637.41	0.69
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	42499133.04	0.68
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	41013028.34	0.66
MRK	MERCK & CO INC	Health Care	Equity	40927163.44	0.66
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	39817646.64	0.64
SIE	SIEMENS N AG	Industrials	Equity	39811180.04	0.64
PEP	PEPSICO INC	Consumer Staples	Equity	37735951.66	0.6
RTX	RTX CORP	Industrials	Equity	36683953.6	0.59
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36216455.2	0.58
CAT	CATERPILLAR INC	Industrials	Equity	35490906.88	0.57
QCOM	QUALCOMM INC	Information Technology	Equity	35366795.94	0.57
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	34572941.05	0.55
MS	MORGAN STANLEY	Financials	Equity	33716112.3	0.54
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	32941804.47	0.53
ULVR	UNILEVER PLC	Consumer Staples	Equity	32252319.41	0.52
MC	LVMH	Consumer Discretionary	Equity	32234137.11	0.52
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32080466.67	0.51
ALV	ALLIANZ	Financials	Equity	31865721.14	0.51
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	29997175.86	0.48
C	CITIGROUP INC	Financials	Equity	29879017.74	0.48
TTE	TOTALENERGIES	Energy	Equity	28004374.44	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27999724.77	0.45
PFE	PFIZER INC	Health Care	Equity	27399883.77	0.44
BHP	BHP GROUP LTD	Materials	Equity	27073346.73	0.43
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25583723.14	0.41
SAN	BANCO SANTANDER SA	Financials	Equity	24163972.9	0.39
SAN	SANOFI SA	Health Care	Equity	23239608.97	0.37
MMC	MARSH & MCLENNAN INC	Financials	Equity	23152363.05	0.37
UBSG	UBS GROUP AG	Financials	Equity	22205100.8	0.36
OR	LOREAL SA	Consumer Staples	Equity	20816045.1	0.33
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20576930.88	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	20077414.48	0.32
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19915687.53	0.32
ABBN	ABB LTD	Industrials	Equity	18893869.03	0.3
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	17928454.97	0.29
BP.	BP PLC	Energy	Equity	17773283.39	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17461443.38	0.28
MMM	3M	Industrials	Equity	17239380.1	0.28
CS	AXA SA	Financials	Equity	16532761.25	0.27
AON	AON PLC CLASS A	Financials	Equity	16177699.34	0.26
GSK	GLAXOSMITHKLINE	Health Care	Equity	15725836.29	0.25
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15525252.38	0.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15023349.64	0.24
EMR	EMERSON ELECTRIC	Industrials	Equity	14433862.43	0.23
RIO	RIO TINTO PLC	Materials	Equity	13982044.74	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	13828894.03	0.22
INGA	ING GROEP NV	Financials	Equity	13784537.78	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13357815.42	0.21
DGE	DIAGEO PLC	Consumer Staples	Equity	13236203.75	0.21
BARC	BARCLAYS PLC	Financials	Equity	12761697.35	0.2
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12177942.91	0.2
DBK	DEUTSCHE BANK AG	Financials	Equity	11328097.0	0.18
SREN	SWISS RE AG	Financials	Equity	10770476.56	0.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10493129.42	0.17
BAS	BASF N	Materials	Equity	9504737.39	0.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9369099.09	0.15
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8791519.39	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8680000.0	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	8670937.8	0.14
AAL	ANGLO AMERICAN PLC	Materials	Equity	8412932.64	0.13
EOAN	E.ON N	Utilities	Equity	7808164.66	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7689160.33	0.12
ENGI	ENGIE SA	Utilities	Equity	7309603.78	0.12
7751	CANON INC	Information Technology	Equity	6603644.11	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	6436118.52	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6250044.15	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	6069513.22	0.1
BAYN	BAYER AG	Health Care	Equity	5752749.4	0.09
HPQ	HP INC	Information Technology	Equity	5685086.08	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5171174.46	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	3734369.11	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	2709277.4	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	1977524.57	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1946320.94	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1532000.0	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	539986.42	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	416553.07	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	242226.25	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	158482.14	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	128710.81	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	44727.93	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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