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 Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	621873178.74	12.29
AAPL	APPLE INC	Information Technology	Equity	501954698.88	9.92
NVDA	NVIDIA CORP	Information Technology	Equity	432959231.53	8.55
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	339149476.08	6.7
GOOGL	ALPHABET INC CLASS A	Communication	Equity	190328767.78	3.76
GOOG	ALPHABET INC CLASS C	Communication	Equity	160829171.62	3.18
LLY	ELI LILLY	Health Care	Equity	123141426.0	2.43
AVGO	BROADCOM INC	Information Technology	Equity	114691471.02	2.27
JPM	JPMORGAN CHASE & CO	Financials	Equity	108478125.0	2.14
XOM	EXXON MOBIL CORP	Energy	Equity	97433277.16	1.92
MA	MASTERCARD INC CLASS A	Financials	Equity	77528623.5	1.53
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76488239.52	1.51
ASML	ASML HOLDING NV	Information Technology	Equity	74066866.71	1.46
JNJ	JOHNSON & JOHNSON	Health Care	Equity	72630840.66	1.43
MRK	MERCK & CO INC	Health Care	Equity	65695282.31	1.3
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	61621282.35	1.22
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	59791452.87	1.18
NESN	NESTLE SA	Consumer Staples	Equity	56504912.05	1.12
CVX	CHEVRON CORP	Energy	Equity	56490578.27	1.12
WMT	WALMART INC	Consumer Staples	Equity	52440240.68	1.04
700	TENCENT HOLDINGS LTD	Communication	Equity	49320142.25	0.97
PEP	PEPSICO INC	Consumer Staples	Equity	48952243.2	0.97
SHEL	SHELL PLC	Energy	Equity	47463607.25	0.94
KO	COCA-COLA	Consumer Staples	Equity	47393684.1	0.94
MC	LVMH	Consumer Discretionary	Equity	45827256.23	0.91
AZN	ASTRAZENECA PLC	Health Care	Equity	43590759.44	0.86
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	43265281.92	0.85
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	40971296.0	0.81
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	40650251.76	0.8
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	40434097.61	0.8
NOVN	NOVARTIS AG	Health Care	Equity	39758408.16	0.79
CAT	CATERPILLAR INC	Industrials	Equity	37721884.77	0.75
ABT	ABBOTT LABORATORIES	Health Care	Equity	37708345.62	0.74
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	35081811.2	0.69
GE	GE AEROSPACE	Industrials	Equity	34458605.52	0.68
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	34375136.22	0.68
TTE	TOTALENERGIES	Energy	Equity	33364435.56	0.66
HSBA	HSBC HOLDINGS PLC	Financials	Equity	31731077.85	0.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	30801711.98	0.61
INTC	INTEL CORPORATION CORP	Information Technology	Equity	30648051.36	0.61
BHP	BHP GROUP LTD	Materials	Equity	30434326.1	0.6
PFE	PFIZER INC	Health Care	Equity	29672683.64	0.59
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	29213731.2	0.58
SIE	SIEMENS N AG	Industrials	Equity	29117413.49	0.58
RTX	RTX CORP	Industrials	Equity	27571074.57	0.54
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	27220405.86	0.54
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	25992039.16	0.51
SU	SCHNEIDER ELECTRIC	Industrials	Equity	25518017.4	0.5
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	25067658.53	0.5
ULVR	UNILEVER PLC	Consumer Staples	Equity	24444092.42	0.48
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	24045579.7	0.48
MS	MORGAN STANLEY	Financials	Equity	23331397.66	0.46
C	CITIGROUP INC	Financials	Equity	22901039.28	0.45
ALV	ALLIANZ	Financials	Equity	22656374.09	0.45
BP.	BP PLC	Energy	Equity	22189571.73	0.44
6758	SONY GROUP CORP	Consumer Discretionary	Equity	21554806.79	0.43
OR	LOREAL SA	Consumer Staples	Equity	21508087.96	0.42
SAN	SANOFI SA	Health Care	Equity	20949080.64	0.41
MMC	MARSH & MCLENNAN INC	Financials	Equity	20577468.65	0.41
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20369752.2	0.4
UBSG	UBS GROUP AG	Financials	Equity	17850100.92	0.35
GSK	GLAXOSMITHKLINE	Health Care	Equity	16756258.72	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	16447806.0	0.32
ABBN	ABB LTD	Industrials	Equity	16336001.11	0.32
DGE	DIAGEO PLC	Consumer Staples	Equity	16215267.0	0.32
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	16170241.93	0.32
SAN	BANCO SANTANDER SA	Financials	Equity	15912279.2	0.31
RIO	RIO TINTO PLC	Materials	Equity	15416144.35	0.3
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14730468.22	0.29
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13374433.57	0.26
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	13197176.84	0.26
CS	AXA SA	Financials	Equity	13057502.6	0.26
EMR	EMERSON ELECTRIC	Industrials	Equity	12893770.36	0.25
AON	AON PLC CLASS A	Financials	Equity	12752088.3	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12391551.6	0.24
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11901793.69	0.24
INGA	ING GROEP NV	Financials	Equity	11665872.51	0.23
MMM	3M	Industrials	Equity	10432287.72	0.21
BAS	BASF N	Materials	Equity	10021497.89	0.2
NG.	NATIONAL GRID PLC	Utilities	Equity	9911392.59	0.2
F	FORD MOTOR CO	Consumer Discretionary	Equity	9711761.22	0.19
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	8969888.2	0.18
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8730899.88	0.17
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7927966.49	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7580000.0	0.15
AAL	ANGLO AMERICAN PLC	Materials	Equity	7511154.76	0.15
BARC	BARCLAYS PLC	Financials	Equity	6807770.35	0.13
DBK	DEUTSCHE BANK AG	Financials	Equity	6652885.88	0.13
DD	DUPONT DE NEMOURS INC	Materials	Equity	6499022.58	0.13
SREN	SWISS RE AG	Financials	Equity	6404328.47	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6283425.9	0.12
ENGI	ENGIE SA	Utilities	Equity	6111522.57	0.12
EOAN	E.ON N	Utilities	Equity	6051719.56	0.12
7751	CANON INC	Information Technology	Equity	5983681.16	0.12
BAYN	BAYER AG	Health Care	Equity	5645633.74	0.11
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5247275.02	0.1
PRU	PRUDENTIAL PLC	Financials	Equity	5121424.18	0.1
HPQ	HP INC	Information Technology	Equity	4969362.78	0.1
TEF	TELEFONICA SA	Communication	Equity	4926505.39	0.1
RWE	RWE AG	Utilities	Equity	4823384.84	0.1
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4488142.28	0.09
VOD	VODAFONE GROUP PLC	Communication	Equity	3889144.15	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	3450285.27	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2082276.27	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	1447211.65	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	1426875.12	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1295675.76	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	811701.72	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	692000.0	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	480686.15	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	128931.55	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	127313.13	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	114423.13	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	28324.98	0.0
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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