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 Jan 31, 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	987275753.36	12.34
AAPL	APPLE INC	Information Technology	Equity	840526003.52	10.5
MSFT	MICROSOFT CORP	Information Technology	Equity	649100590.64	8.11
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	422006695.2	5.27
GOOGL	ALPHABET INC CLASS A	Communication	Equity	390717522.0	4.88
AVGO	BROADCOM INC	Information Technology	Equity	339892686.63	4.25
GOOG	ALPHABET INC CLASS C	Communication	Equity	312653343.81	3.91
LLY	ELI LILLY	Health Care	Equity	179202287.19	2.24
JPM	JPMORGAN CHASE & CO	Financials	Equity	179055745.44	2.24
XOM	EXXON MOBIL CORP	Energy	Equity	137416842.2	1.72
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	133716062.21	1.67
JNJ	JOHNSON & JOHNSON	Health Care	Equity	128053227.4	1.6
WMT	WALMART INC	Consumer Staples	Equity	127363062.84	1.59
ASML	ASML HOLDING NV	Information Technology	Equity	118294551.2	1.48
MA	MASTERCARD INC CLASS A	Financials	Equity	94359429.24	1.18
700	TENCENT HOLDINGS LTD	Communication	Equity	91078093.22	1.14
PG	PROCTER & GAMBLE	Consumer Staples	Equity	81831646.89	1.02
CAT	CATERPILLAR INC	Industrials	Equity	76985392.25	0.96
CVX	CHEVRON CORP	Energy	Equity	75031152.0	0.94
GE	GE AEROSPACE	Industrials	Equity	71903686.45	0.9
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	71538485.31	0.89
AZN	ASTRAZENECA PLC	Health Care	Equity	68596445.67	0.86
NOVN	NOVARTIS	Health Care	Equity	66628506.94	0.83
KO	COCA-COLA	Consumer Staples	Equity	66309756.0	0.83
HSBA	HSBC HOLDINGS PLC	Financials	Equity	64557731.57	0.81
MRK	MERCK & CO INC	Health Care	Equity	64542823.4	0.81
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	64361400.0	0.8
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	63737558.75	0.8
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	62487748.08	0.78
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	59340289.1	0.74
RTX	RTX CORP	Industrials	Equity	58611793.72	0.73
NESN	NESTLE SA	Consumer Staples	Equity	57867924.64	0.72
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	53006956.18	0.66
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	52722007.04	0.66
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	51354843.68	0.64
PEP	PEPSICO INC	Consumer Staples	Equity	49606400.8	0.62
SHEL	SHELL PLC	Energy	Equity	49397206.19	0.62
SIE	SIEMENS N AG	Industrials	Equity	48860124.0	0.61
LIN	LINDE PLC	Materials	Equity	48051560.34	0.6
INTC	INTEL CORPORATION CORP	Information Technology	Equity	45294248.72	0.57
SAP	SAP	Information Technology	Equity	44696782.47	0.56
MS	MORGAN STANLEY	Financials	Equity	44185326.84	0.55
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	43907362.0	0.55
C	CITIGROUP INC	Financials	Equity	43224234.3	0.54
ABT	ABBOTT LABORATORIES	Health Care	Equity	42005017.16	0.52
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	41765983.86	0.52
BHP	BHP GROUP LTD	Materials	Equity	41013534.78	0.51
SAN	BANCO SANTANDER SA	Financials	Equity	39480194.09	0.49
SU	SCHNEIDER ELECTRIC	Industrials	Equity	36957425.33	0.46
ALV	ALLIANZ	Financials	Equity	36476383.05	0.46
MC	LVMH	Consumer Discretionary	Equity	34560159.15	0.43
ULVR	UNILEVER PLC	Consumer Staples	Equity	34534138.38	0.43
PFE	PFIZER INC	Health Care	Equity	33819525.68	0.42
TTE	TOTALENERGIES	Energy	Equity	33717052.34	0.42
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32997250.38	0.41
QCOM	QUALCOMM INC	Information Technology	Equity	32383148.08	0.4
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31572971.11	0.39
ABBN	ABB LTD	Industrials	Equity	30405559.75	0.38
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29971420.8	0.37
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	29468268.46	0.37
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	28950590.9	0.36
UBSG	UBS GROUP AG	Financials	Equity	27665191.03	0.35
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26377967.46	0.33
GSK	GLAXOSMITHKLINE	Health Care	Equity	25806915.45	0.32
NOW	SERVICENOW INC	Information Technology	Equity	23278673.88	0.29
OR	LOREAL SA	Consumer Staples	Equity	23155104.86	0.29
RIO	RIO TINTO PLC	Materials	Equity	22815261.24	0.29
SAN	SANOFI SA	Health Care	Equity	22014403.66	0.28
BP.	BP PLC	Energy	Equity	21462226.09	0.27
MMM	3M	Industrials	Equity	20154708.47	0.25
NG.	NATIONAL GRID PLC	Utilities	Equity	19899235.89	0.25
BARC	BARCLAYS PLC	Financials	Equity	19321939.34	0.24
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	19078325.82	0.24
MRSH	MARSH INC	Financials	Equity	18493617.68	0.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18405421.68	0.23
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18232214.2	0.23
INGA	ING GROEP NV	Financials	Equity	17981770.16	0.22
EMR	EMERSON ELECTRIC	Industrials	Equity	17683935.5	0.22
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16881681.8	0.21
CS	AXA SA	Financials	Equity	16706858.22	0.21
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15764655.4	0.2
DBK	DEUTSCHE BANK AG	Financials	Equity	15437765.34	0.19
AON	AON PLC CLASS A	Financials	Equity	14712785.67	0.18
AAL	ANGLO AMERICAN PLC	Materials	Equity	12524241.23	0.16
DGE	DIAGEO PLC	Consumer Staples	Equity	12122277.43	0.15
ENGI	ENGIE SA	Utilities	Equity	11964464.71	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	11886294.0	0.15
BAS	BASF N	Materials	Equity	11784461.84	0.15
BAYN	BAYER AG	Health Care	Equity	11616078.89	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11464684.27	0.14
SREN	SWISS RE AG	Financials	Equity	10919144.9	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10629261.8	0.13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10600589.76	0.13
EOAN	E.ON N	Utilities	Equity	10521104.35	0.13
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9262696.01	0.12
PRU	PRUDENTIAL PLC	Financials	Equity	8246968.17	0.1
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7982193.49	0.1
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7767763.26	0.1
7751	CANON INC	Information Technology	Equity	6319262.79	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6260355.01	0.08
DD	DUPONT DE NEMOURS INC	Materials	Equity	4485772.5	0.06
HPQ	HP INC	Information Technology	Equity	3827137.92	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	3016549.14	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	2137904.93	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	1246470.64	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1099000.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	680163.48	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	661063.87	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	633492.84	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	477705.57	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	457805.02	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	293064.79	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	140803.23	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	135489.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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