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 118 securities.

Note: The data shown here is as of date Apr 30, 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	1247046212.28	13.93
AAPL	APPLE INC	Information Technology	Equity	953070511.91	10.65
MSFT	MICROSOFT CORP	Information Technology	Equity	661844004.43	7.39
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	568266578.14	6.35
GOOGL	ALPHABET INC CLASS A	Communication	Equity	508317722.28	5.68
AVGO	BROADCOM INC	Information Technology	Equity	453925290.39	5.07
GOOG	ALPHABET INC CLASS C	Communication	Equity	404350039.26	4.52
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	214905191.99	2.4
JPM	JPMORGAN CHASE & CO	Financials	Equity	176030075.13	1.97
LLY	ELI LILLY	Health Care	Equity	173660783.5	1.94
XOM	EXXON MOBIL CORP	Energy	Equity	138989618.86	1.55
ASML	ASML HOLDING NV	Information Technology	Equity	134914238.69	1.51
WMT	WALMART INC	Consumer Staples	Equity	126403398.96	1.41
JNJ	JOHNSON & JOHNSON	Health Care	Equity	121081834.4	1.35
INTC	INTEL CORPORATION CORP	Information Technology	Equity	118495762.76	1.32
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	99374169.27	1.11
CAT	CATERPILLAR INC	Industrials	Equity	93130865.1	1.04
MA	MASTERCARD INC CLASS A	Financials	Equity	86860972.66	0.97
700	TENCENT HOLDINGS LTD	Communication	Equity	78051386.55	0.87
CVX	CHEVRON CORP	Energy	Equity	76171330.16	0.85
PG	PROCTER & GAMBLE	Consumer Staples	Equity	72211402.71	0.81
HSBA	HSBC HOLDINGS PLC	Financials	Equity	68063525.49	0.76
KO	COCA-COLA	Consumer Staples	Equity	67736888.75	0.76
GE	GE AEROSPACE	Industrials	Equity	66564704.34	0.74
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	65017324.94	0.73
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	63414556.16	0.71
ROP	ROCHE PS PAR AG	Health Care	Equity	62543949.94	0.7
AZN	ASTRAZENECA PLC	Health Care	Equity	62489125.02	0.7
NOVN	NOVARTIS AG	Health Care	Equity	61676157.59	0.69
MRK	MERCK & CO INC	Health Care	Equity	61293228.37	0.68
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	60810261.59	0.68
NESN	NESTLE SA	Consumer Staples	Equity	55001427.65	0.61
SHEL	SHELL PLC	Energy	Equity	52431779.95	0.59
LIN	LINDE PLC	Materials	Equity	51829633.35	0.58
SIE	SIEMENS N AG	Industrials	Equity	51220345.0	0.57
RTX	RTX CORP	Industrials	Equity	51205449.6	0.57
MS	MORGAN STANLEY	Financials	Equity	50982811.46	0.57
BHP	BHP GROUP LTD	Materials	Equity	49532078.27	0.55
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	48987347.05	0.55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	47576151.0	0.53
C	CITIGROUP INC	Financials	Equity	47364072.38	0.53
QCOM	QUALCOMM INC	Information Technology	Equity	46643449.92	0.52
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	44435019.45	0.5
PEP	PEPSICO INC	Consumer Staples	Equity	44176695.82	0.49
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	42576629.77	0.48
TTE	TOTALENERGIES	Energy	Equity	40406210.94	0.45
SAN	BANCO SANTANDER	Financials	Equity	38480751.71	0.43
SU	SCHNEIDER ELECTRIC	Industrials	Equity	37183912.12	0.42
ALV	ALLIANZ	Financials	Equity	37029044.32	0.41
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	36602173.23	0.41
SAP	SAP	Information Technology	Equity	36438485.95	0.41
ABBN	ABB LTD	Industrials	Equity	35637789.18	0.4
ABT	ABBOTT LABORATORIES	Health Care	Equity	32098992.0	0.36
PFE	PFIZER INC	Health Care	Equity	31889958.75	0.36
UBSG	UBS GROUP AG	Financials	Equity	30692431.59	0.34
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30053633.36	0.34
MC	LVMH	Consumer Discretionary	Equity	29747646.29	0.33
6758	SONY GROUP CORP	Consumer Discretionary	Equity	29031562.17	0.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	27657622.62	0.31
ULVR	UNILEVER PLC	Consumer Staples	Equity	27003233.6	0.3
RIO	RIO TINTO PLC	Materials	Equity	25523080.15	0.29
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	25136904.45	0.28
BP.	BP PLC	Energy	Equity	24942740.27	0.28
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	24487914.92	0.27
GSK	GLAXOSMITHKLINE	Health Care	Equity	22377670.89	0.25
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	22064526.52	0.25
OR	LOREAL SA	Consumer Staples	Equity	20918678.87	0.23
NOW	SERVICENOW INC	Information Technology	Equity	20555627.0	0.23
SAN	SANOFI SA	Health Care	Equity	19968610.62	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19324087.26	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	18809496.4	0.21
INGA	ING GROEP NV	Financials	Equity	18063737.99	0.2
BARC	BARCLAYS PLC	Financials	Equity	17835091.58	0.2
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	17354854.0	0.19
MRSH	MARSH INC	Financials	Equity	17019727.2	0.19
EMR	EMERSON ELECTRIC	Industrials	Equity	16868790.72	0.19
MMM	3M	Industrials	Equity	16697942.56	0.19
CS	AXA SA	Financials	Equity	16537560.53	0.18
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15545578.56	0.17
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15435602.62	0.17
AON	AON PLC CLASS A	Financials	Equity	14709145.35	0.16
AAL	ANGLO AMERICAN PLC	Materials	Equity	13976845.12	0.16
DBK	DEUTSCHE BANK AG	Financials	Equity	13447914.37	0.15
ENGI	ENGIE SA	Utilities	Equity	12869526.36	0.14
F	FORD MOTOR CO	Consumer Discretionary	Equity	12373435.12	0.14
BAS	BASF N	Materials	Equity	12116267.66	0.14
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	10901836.88	0.12
EOAN	E.ON N	Utilities	Equity	10360271.82	0.12
SREN	SWISS RE AG	Financials	Equity	9855292.38	0.11
DGE	DIAGEO PLC	Consumer Staples	Equity	9803521.42	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9642096.36	0.11
BAYN	BAYER AG	Health Care	Equity	9509186.55	0.11
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9302449.66	0.1
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8974794.27	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	8759714.16	0.1
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7306762.78	0.08
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6914515.09	0.08
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6035055.68	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5488608.56	0.06
7751	CANON INC	Information Technology	Equity	5235933.79	0.06
DD	DUPONT DE NEMOURS INC	Materials	Equity	4577377.2	0.05
HPQ	HP INC	Information Technology	Equity	4199195.52	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	4009873.41	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	3637310.26	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	2801659.32	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2599865.4	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1932127.73	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1434000.0	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	1285069.14	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	835502.2	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	134004.58	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	128480.0	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	114357.19	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	33007.57	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-150.24	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
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ETF constituents for IOO

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