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 Jul 31, 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	919384502.26	13.4
MSFT	MICROSOFT CORP	Information Technology	Equity	819794598.48	11.95
AAPL	APPLE INC	Information Technology	Equity	669231386.0	9.76
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	441349152.97	6.43
AVGO	BROADCOM INC	Information Technology	Equity	298035479.84	4.34
GOOGL	ALPHABET INC CLASS A	Communication	Equity	239792970.48	3.5
GOOG	ALPHABET INC CLASS C	Communication	Equity	194249174.04	2.83
JPM	JPMORGAN CHASE & CO	Financials	Equity	170128296.85	2.48
LLY	ELI LILLY	Health Care	Equity	123360779.97	1.8
MA	MASTERCARD INC CLASS A	Financials	Equity	96997964.16	1.41
XOM	EXXON MOBIL CORP	Energy	Equity	96455242.98	1.41
WMT	WALMART INC	Consumer Staples	Equity	93830104.64	1.37
700	TENCENT HOLDINGS LTD	Communication	Equity	93683603.08	1.37
JNJ	JOHNSON & JOHNSON	Health Care	Equity	86242286.27	1.26
PG	PROCTER & GAMBLE	Consumer Staples	Equity	75302657.5	1.1
SAP	SAP	Information Technology	Equity	61977562.48	0.9
CVX	CHEVRON CORP	Energy	Equity	61563770.46	0.9
GE	GE AEROSPACE	Industrials	Equity	61008145.92	0.89
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57794225.76	0.84
ASML	ASML HOLDING NV	Information Technology	Equity	57027321.18	0.83
KO	COCA-COLA	Consumer Staples	Equity	56652109.71	0.83
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	54688724.03	0.8
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	49890163.89	0.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49244803.72	0.72
ABT	ABBOTT LABORATORIES	Health Care	Equity	47929283.24	0.7
AZN	ASTRAZENECA PLC	Health Care	Equity	47904457.93	0.7
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	47853564.91	0.7
NESN	NESTLE SA	Consumer Staples	Equity	47813099.87	0.7
LIN	LINDE PLC	Materials	Equity	46696322.16	0.68
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46687026.06	0.68
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46226530.32	0.67
HSBA	HSBC HOLDINGS PLC	Financials	Equity	46069949.87	0.67
NOVN	NOVARTIS AG	Health Care	Equity	45755034.26	0.67
SHEL	SHELL PLC	Energy	Equity	45711501.67	0.67
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	45506221.53	0.66
RTX	RTX CORP	Industrials	Equity	43779767.5	0.64
CAT	CATERPILLAR INC	Industrials	Equity	42325460.32	0.62
MRK	MERCK & CO INC	Health Care	Equity	41913020.64	0.61
PEP	PEPSICO INC	Consumer Staples	Equity	40488307.2	0.59
SIE	SIEMENS N AG	Industrials	Equity	40145990.58	0.59
NOW	SERVICENOW INC	Information Technology	Equity	39734749.74	0.58
MS	MORGAN STANLEY	Financials	Equity	36659013.3	0.53
C	CITIGROUP INC	Financials	Equity	36259025.51	0.53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	35788054.21	0.52
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	35608573.98	0.52
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	35484269.88	0.52
QCOM	QUALCOMM INC	Information Technology	Equity	33621516.08	0.49
ALV	ALLIANZ	Financials	Equity	33289985.84	0.49
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32463138.22	0.47
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32428547.78	0.47
ULVR	UNILEVER PLC	Consumer Staples	Equity	31610279.25	0.46
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	29604380.74	0.43
TTE	TOTALENERGIES	Energy	Equity	29154056.23	0.43
MC	LVMH	Consumer Discretionary	Equity	28470816.71	0.42
PFE	PFIZER INC	Health Care	Equity	28433267.05	0.41
SU	SCHNEIDER ELECTRIC	Industrials	Equity	28339282.74	0.41
SAN	BANCO SANTANDER SA	Financials	Equity	28101878.24	0.41
BHP	BHP GROUP LTD	Materials	Equity	27673245.28	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26734740.16	0.39
UBSG	UBS GROUP AG	Financials	Equity	24849418.04	0.36
ABBN	ABB LTD	Industrials	Equity	21883812.32	0.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	21458176.32	0.31
MMC	MARSH & MCLENNAN INC	Financials	Equity	21138720.8	0.31
OR	LOREAL SA	Consumer Staples	Equity	21056702.59	0.31
SAN	SANOFI SA	Health Care	Equity	20788760.35	0.3
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	20576232.2	0.3
BP.	BP PLC	Energy	Equity	19258786.22	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	19210057.86	0.28
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19070058.42	0.28
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18736853.28	0.27
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18731930.62	0.27
CS	AXA SA	Financials	Equity	17164992.09	0.25
MMM	3M	Industrials	Equity	17054725.6	0.25
AON	AON PLC CLASS A	Financials	Equity	16529619.68	0.24
EMR	EMERSON ELECTRIC	Industrials	Equity	15873249.67	0.23
GSK	GLAXOSMITHKLINE	Health Care	Equity	15780501.25	0.23
INGA	ING GROEP NV	Financials	Equity	15274194.75	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	14801146.12	0.22
BARC	BARCLAYS PLC	Financials	Equity	14568195.79	0.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14519613.06	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14429050.96	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	14173703.29	0.21
RIO	RIO TINTO PLC	Materials	Equity	13435873.71	0.2
DGE	DIAGEO PLC	Consumer Staples	Equity	12332381.97	0.18
SREN	SWISS RE AG	Financials	Equity	11612309.76	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11560000.0	0.17
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11394748.98	0.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10859070.86	0.16
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9531379.8	0.14
BAS	BASF N	Materials	Equity	9319621.33	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	9147528.15	0.13
EOAN	E.ON N	Utilities	Equity	8997293.28	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8453799.66	0.12
ENGI	ENGIE SA	Utilities	Equity	8261931.32	0.12
PRU	PRUDENTIAL PLC	Financials	Equity	7169582.32	0.1
AAL	ANGLO AMERICAN PLC	Materials	Equity	6959448.04	0.1
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6896313.71	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6148059.6	0.09
BAYN	BAYER AG	Health Care	Equity	6034797.9	0.09
7751	CANON INC	Information Technology	Equity	5895705.42	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5264561.89	0.08
HPQ	HP INC	Information Technology	Equity	4928370.56	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2192778.91	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	1957420.59	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	967924.79	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	904000.0	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	745223.77	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	387479.24	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	345108.34	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	285296.99	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	139518.0	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	129885.91	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	111408.03	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	97874.83	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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