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 Nov 30, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 833930909.12 | 13.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 713297203.41 | 11.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 705891019.68 | 11.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 457993245.06 | 7.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 242521885.2 | 3.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 223187007.76 | 3.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 200078297.3 | 3.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 145465349.12 | 2.28 |
| LLY | ELI LILLY | Health Care | Equity | 131244562.54 | 2.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 102941464.56 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 94741937.12 | 1.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 89031215.0 | 1.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 87410659.98 | 1.37 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 75947646.06 | 1.19 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 73288971.52 | 1.15 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 62914393.85 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 55469561.92 | 0.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 53164247.05 | 0.83 |
| CVX | CHEVRON CORP | Energy | Equity | 52722912.6 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 51158230.08 | 0.8 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 50957137.56 | 0.8 |
| NESN | NESTLE SA | Consumer Staples | Equity | 47519817.12 | 0.75 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 46737859.79 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45694101.43 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 45659268.27 | 0.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45266547.6 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 44301570.97 | 0.7 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 43833547.92 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 43321356.36 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 42928926.04 | 0.67 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 42458447.96 | 0.67 |
| NOVN | NOVARTIS AG | Health Care | Equity | 42027179.42 | 0.66 |
| SHEL | SHELL PLC | Energy | Equity | 41709541.05 | 0.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 41689168.63 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 39215148.8 | 0.62 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 38890453.71 | 0.61 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 38837629.3 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 38387629.07 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38343007.63 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 36988633.11 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36793856.0 | 0.58 |
| MC | LVMH | Consumer Discretionary | Equity | 36480923.95 | 0.57 |
| RTX | RTX CORP | Industrials | Equity | 33708777.92 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 32943254.0 | 0.52 |
| SIE | SIEMENS N AG | Industrials | Equity | 32471362.77 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32420925.12 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 32068523.01 | 0.5 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 31491115.76 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 31448453.46 | 0.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 29518642.96 | 0.46 |
| C | CITIGROUP INC | Financials | Equity | 28665174.78 | 0.45 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 28402384.35 | 0.45 |
| BHP | BHP GROUP LTD | Materials | Equity | 27635549.65 | 0.43 |
| ALV | ALLIANZ | Financials | Equity | 26509127.83 | 0.42 |
| TTE | TOTALENERGIES | Energy | Equity | 26392682.93 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25054063.0 | 0.39 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 23249328.08 | 0.36 |
| SAN | SANOFI SA | Health Care | Equity | 22960567.03 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22796260.55 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 21359318.35 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20860000.0 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20430729.0 | 0.32 |
| ABBN | ABB LTD | Industrials | Equity | 19059055.51 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 18477123.6 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 17870852.45 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17859944.28 | 0.28 |
| BP. | BP PLC | Energy | Equity | 17261003.62 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 16954530.0 | 0.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16761467.12 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15533368.5 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 15474338.6 | 0.24 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15470745.72 | 0.24 |
| MMM | 3M | Industrials | Equity | 15425318.55 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 15304611.85 | 0.24 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 15091028.49 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 13769471.6 | 0.22 |
| CS | AXA SA | Financials | Equity | 13207796.72 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 12411898.02 | 0.19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 12313652.08 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11630976.7 | 0.18 |
| INGA | ING GROEP NV | Financials | Equity | 11239677.43 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 10533017.31 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9801441.86 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9717309.8 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9387457.16 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 9223708.64 | 0.14 |
| BAS | BASF N | Materials | Equity | 8683296.95 | 0.14 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8616938.11 | 0.14 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8351212.36 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8347527.82 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8254795.65 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 7541631.22 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 7059498.18 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7045838.55 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 6862743.27 | 0.11 |
| ENGI | ENGIE SA | Utilities | Equity | 5919269.62 | 0.09 |
| EOAN | E.ON N | Utilities | Equity | 5695512.78 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4735380.24 | 0.07 |
| RWE | RWE AG | Utilities | Equity | 4371008.06 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 4369607.17 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4268193.66 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 4225461.9 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1905019.3 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1899688.14 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1794775.59 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1064256.79 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 778705.91 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 679000.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 525030.3 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 367874.59 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 165019.47 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 113627.63 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 88221.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3395.89 | 0.0 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13348748.83 | -0.21 |
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