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	931426379.31	13.26
MSFT	MICROSOFT CORP	Information Technology	Equity	784031851.68	11.16
AAPL	APPLE INC	Information Technology	Equity	719631648.88	10.25
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	454054989.77	6.47
AVGO	BROADCOM INC	Information Technology	Equity	294419575.52	4.19
GOOGL	ALPHABET INC CLASS A	Communication	Equity	253305706.08	3.61
GOOG	ALPHABET INC CLASS C	Communication	Equity	205129574.15	2.92
JPM	JPMORGAN CHASE & CO	Financials	Equity	174344278.67	2.48
LLY	ELI LILLY	Health Care	Equity	121651774.43	1.73
700	TENCENT HOLDINGS LTD	Communication	Equity	101166888.0	1.44
XOM	EXXON MOBIL CORP	Energy	Equity	100965121.02	1.44
MA	MASTERCARD INC CLASS A	Financials	Equity	100829275.52	1.44
JNJ	JOHNSON & JOHNSON	Health Care	Equity	89225048.97	1.27
WMT	WALMART INC	Consumer Staples	Equity	87194093.95	1.24
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76834721.25	1.09
CVX	CHEVRON CORP	Energy	Equity	63409313.52	0.9
ASML	ASML HOLDING NV	Information Technology	Equity	62725134.01	0.89
GE	GE AEROSPACE	Industrials	Equity	61380092.16	0.87
SAP	SAP	Information Technology	Equity	57880192.23	0.82
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57109479.84	0.81
KO	COCA-COLA	Consumer Staples	Equity	56016393.33	0.8
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	54587199.96	0.78
AZN	ASTRAZENECA PLC	Health Care	Equity	52024496.03	0.74
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	50937200.09	0.73
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	50736863.93	0.72
NOVN	NOVARTIS AG	Health Care	Equity	50393209.13	0.72
NESN	NESTLE SA	Consumer Staples	Equity	50120315.44	0.71
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	48246610.05	0.69
ABT	ABBOTT LABORATORIES	Health Care	Equity	48170888.12	0.69
HSBA	HSBC HOLDINGS PLC	Financials	Equity	47906361.94	0.68
LIN	LINDE PLC	Materials	Equity	47730320.64	0.68
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	47659011.63	0.68
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	47361133.37	0.67
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	47019860.88	0.67
SHEL	SHELL PLC	Energy	Equity	45891871.22	0.65
RTX	RTX CORP	Industrials	Equity	44853531.3	0.64
MRK	MERCK & CO INC	Health Care	Equity	44841233.94	0.64
SIE	SIEMENS N AG	Industrials	Equity	43162550.37	0.61
CAT	CATERPILLAR INC	Industrials	Equity	42675764.56	0.61
PEP	PEPSICO INC	Consumer Staples	Equity	42271173.0	0.6
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	39314990.64	0.56
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39109421.38	0.56
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	38744768.16	0.55
MS	MORGAN STANLEY	Financials	Equity	38648925.77	0.55
NOW	SERVICENOW INC	Information Technology	Equity	37659401.64	0.54
C	CITIGROUP INC	Financials	Equity	37631073.64	0.54
QCOM	QUALCOMM INC	Information Technology	Equity	36694574.29	0.52
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35804768.65	0.51
ALV	ALLIANZ	Financials	Equity	34514474.16	0.49
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33496545.06	0.48
ULVR	UNILEVER PLC	Consumer Staples	Equity	32522887.18	0.46
MC	LVMH	Consumer Discretionary	Equity	30318285.98	0.43
SAN	BANCO SANTANDER SA	Financials	Equity	30171380.33	0.43
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30054057.28	0.43
PFE	PFIZER INC	Health Care	Equity	29609570.2	0.42
BHP	BHP GROUP LTD	Materials	Equity	29582826.68	0.42
TTE	TOTALENERGIES	Energy	Equity	29451231.74	0.42
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27870844.0	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27046184.12	0.39
UBSG	UBS GROUP AG	Financials	Equity	26253864.64	0.37
ABBN	ABB LTD	Industrials	Equity	22651982.64	0.32
SAN	SANOFI SA	Health Care	Equity	22566797.4	0.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22362796.09	0.32
OR	LOREAL SA	Consumer Staples	Equity	22348729.78	0.32
INTC	INTEL CORPORATION CORP	Information Technology	Equity	22347991.7	0.32
MMC	MARSH & MCLENNAN INC	Financials	Equity	21399974.24	0.3
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	20433410.1	0.29
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20086958.01	0.29
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	19523761.4	0.28
BP.	BP PLC	Energy	Equity	19202546.95	0.27
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17793878.43	0.25
MMM	3M	Industrials	Equity	17704935.6	0.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	17078407.47	0.24
AON	AON PLC CLASS A	Financials	Equity	16771419.0	0.24
CS	AXA SA	Financials	Equity	16593518.88	0.24
INGA	ING GROEP NV	Financials	Equity	16082465.9	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	15804508.65	0.23
BARC	BARCLAYS PLC	Financials	Equity	15090329.66	0.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15045354.28	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	14982471.46	0.21
NG.	NATIONAL GRID PLC	Utilities	Equity	14475769.08	0.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14348899.04	0.2
RIO	RIO TINTO PLC	Materials	Equity	13809323.46	0.2
DGE	DIAGEO PLC	Consumer Staples	Equity	12951185.0	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12130000.0	0.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11510386.09	0.16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11438802.83	0.16
SREN	SWISS RE AG	Financials	Equity	11028765.35	0.16
BAS	BASF N	Materials	Equity	10353642.17	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	9661617.6	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9169760.08	0.13
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9052300.35	0.13
EOAN	E.ON N	Utilities	Equity	8515415.66	0.12
ENGI	ENGIE SA	Utilities	Equity	7765365.7	0.11
AAL	ANGLO AMERICAN PLC	Materials	Equity	7318728.89	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	7279599.72	0.1
BAYN	BAYER AG	Health Care	Equity	6924643.29	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6712500.1	0.1
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6705337.72	0.1
7751	CANON INC	Information Technology	Equity	5943154.47	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5658978.34	0.08
HPQ	HP INC	Information Technology	Equity	5322482.56	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	4774718.72	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2202597.94	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2052329.12	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1616923.03	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1271000.0	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	967202.97	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	779802.69	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	385647.26	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	287361.61	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	181802.4	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	130993.52	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	111416.61	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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