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 120 securities.

Note: The data shown here is as of date Feb 28, 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	912718636.5	12.1
AAPL	APPLE INC	Information Technology	Equity	791830582.06	10.5
MSFT	MICROSOFT CORP	Information Technology	Equity	616718522.52	8.18
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	436330539.59	5.79
GOOGL	ALPHABET INC CLASS A	Communication	Equity	381133424.0	5.05
AVGO	BROADCOM INC	Information Technology	Equity	320190770.27	4.25
GOOG	ALPHABET INC CLASS C	Communication	Equity	303907973.91	4.03
JPM	JPMORGAN CHASE & CO	Financials	Equity	168037351.2	2.23
LLY	ELI LILLY	Health Care	Equity	156247077.5	2.07
XOM	EXXON MOBIL CORP	Energy	Equity	145122306.63	1.92
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	143719764.34	1.91
JNJ	JOHNSON & JOHNSON	Health Care	Equity	123364007.36	1.64
WMT	WALMART INC	Consumer Staples	Equity	113471882.7	1.5
ASML	ASML HOLDING NV	Information Technology	Equity	109955027.48	1.46
MA	MASTERCARD INC CLASS A	Financials	Equity	87909687.36	1.17
700	TENCENT HOLDINGS LTD	Communication	Equity	86089163.52	1.14
CVX	CHEVRON CORP	Energy	Equity	82242900.24	1.09
PG	PROCTER & GAMBLE	Consumer Staples	Equity	73121825.4	0.97
CAT	CATERPILLAR INC	Industrials	Equity	69017401.2	0.92
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	66529743.5	0.88
GE	GE AEROSPACE	Industrials	Equity	65418519.74	0.87
KO	COCA-COLA	Consumer Staples	Equity	62939425.25	0.83
AZN	ASTRAZENECA PLC	Health Care	Equity	62357699.68	0.83
MRK	MERCK & CO INC	Health Care	Equity	61705954.86	0.82
NOVN	NOVARTIS AG	Health Care	Equity	60585711.64	0.8
ROP	ROCHE PS PAR AG	Health Care	Equity	58275323.4	0.77
RTX	RTX CORP	Industrials	Equity	57849641.44	0.77
HSBA	HSBC HOLDINGS PLC	Financials	Equity	56729773.9	0.75
SHEL	SHELL PLC	Energy	Equity	56409959.94	0.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	55222847.82	0.73
NESN	NESTLE SA	Consumer Staples	Equity	53757571.94	0.71
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	53676446.58	0.71
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	53284587.94	0.71
LIN	LINDE PLC	Materials	Equity	49527210.85	0.66
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49038209.1	0.65
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	47687057.7	0.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	44799122.73	0.59
PEP	PEPSICO INC	Consumer Staples	Equity	44444698.76	0.59
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	44175512.23	0.59
MS	MORGAN STANLEY	Financials	Equity	42385552.06	0.56
C	CITIGROUP INC	Financials	Equity	41624499.76	0.55
ABT	ABBOTT LABORATORIES	Health Care	Equity	39677215.8	0.53
SAP	SAP	Information Technology	Equity	39293031.89	0.52
TTE	TOTALENERGIES	Energy	Equity	39138921.36	0.52
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	38801781.27	0.51
SIE	SIEMENS N AG	Industrials	Equity	37568953.94	0.5
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36798184.58	0.49
BHP	BHP GROUP LTD	Materials	Equity	36796073.71	0.49
SAN	BANCO SANTANDER SA	Financials	Equity	34374641.75	0.46
ALV	ALLIANZ	Financials	Equity	33506894.18	0.44
PFE	PFIZER INC	Health Care	Equity	33350616.54	0.44
SU	SCHNEIDER ELECTRIC	Industrials	Equity	32220116.53	0.43
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30427012.0	0.4
QCOM	QUALCOMM INC	Information Technology	Equity	30330870.6	0.4
MC	LVMH	Consumer Discretionary	Equity	29265312.38	0.39
ULVR	UNILEVER PLC	Consumer Staples	Equity	28828607.85	0.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27554886.49	0.37
6758	SONY GROUP CORP	Consumer Discretionary	Equity	27422134.94	0.36
ABBN	ABB LTD	Industrials	Equity	27399360.49	0.36
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	26951052.38	0.36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	25879935.61	0.34
BP.	BP PLC	Energy	Equity	25631720.73	0.34
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	25289073.24	0.34
NOW	SERVICENOW INC	Information Technology	Equity	25110787.72	0.33
UBSG	UBS GROUP AG	Financials	Equity	24267120.86	0.32
GSK	GLAXOSMITHKLINE	Health Care	Equity	22870001.37	0.3
SAN	SANOFI SA	Health Care	Equity	20997240.16	0.28
OR	LOREAL SA	Consumer Staples	Equity	19937309.76	0.26
RIO	RIO TINTO PLC	Materials	Equity	19223635.38	0.25
MRSH	MARSH INC	Financials	Equity	18800061.44	0.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	17894330.22	0.24
NG.	NATIONAL GRID PLC	Utilities	Equity	17646661.25	0.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	17200035.8	0.23
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16997721.97	0.23
MMM	3M	Industrials	Equity	16272594.0	0.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15859089.27	0.21
CS	AXA SA	Financials	Equity	15634228.38	0.21
EMR	EMERSON ELECTRIC	Industrials	Equity	15606491.45	0.21
AON	AON PLC CLASS A	Financials	Equity	15209851.67	0.2
BARC	BARCLAYS PLC	Financials	Equity	15158739.8	0.2
INGA	ING GROEP NV	Financials	Equity	15115893.22	0.2
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14918301.44	0.2
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13490826.22	0.18
ENGI	ENGIE SA	Utilities	Equity	12354182.18	0.16
DBK	DEUTSCHE BANK AG	Financials	Equity	12026457.9	0.16
SREN	SWISS RE AG	Financials	Equity	10498287.6	0.14
EOAN	E.ON N	Utilities	Equity	10290225.03	0.14
BAS	BASF N	Materials	Equity	10236427.36	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	9765216.0	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	9745670.12	0.13
BAYN	BAYER AG	Health Care	Equity	9464723.49	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9180656.41	0.12
DGE	DIAGEO PLC	Consumer Staples	Equity	8928441.81	0.12
PRU	PRUDENTIAL PLC	Financials	Equity	7870320.27	0.1
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7813462.97	0.1
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7166702.46	0.1
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7034949.8	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6696418.45	0.09
7751	CANON INC	Information Technology	Equity	5315866.06	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5221112.05	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	3970003.25	0.05
DD	DUPONT DE NEMOURS INC	Materials	Equity	3845318.64	0.05
HPQ	HP INC	Information Technology	Equity	3699601.92	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	2628550.05	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2437322.52	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1863000.0	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	1476918.03	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	531047.13	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	366317.46	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	292447.44	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	183565.5	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	133743.33	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-6.01	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-1.77	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	56.86	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	-7525.14	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3141003.14	-0.04
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