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 Nov 30, 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	963379154.28	11.95
AAPL	APPLE INC	Information Technology	Equity	900398764.85	11.17
MSFT	MICROSOFT CORP	Information Technology	Equity	784224116.78	9.73
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	487696886.04	6.05
AVGO	BROADCOM INC	Information Technology	Equity	417092885.19	5.17
GOOGL	ALPHABET INC CLASS A	Communication	Equity	396593643.12	4.92
GOOG	ALPHABET INC CLASS C	Communication	Equity	319671593.2	3.96
JPM	JPMORGAN CHASE & CO	Financials	Equity	190440695.2	2.36
LLY	ELI LILLY	Health Care	Equity	175118345.58	2.17
XOM	EXXON MOBIL CORP	Energy	Equity	111210333.26	1.38
WMT	WALMART INC	Consumer Staples	Equity	110646904.32	1.37
JNJ	JOHNSON & JOHNSON	Health Care	Equity	110370755.5	1.37
700	TENCENT HOLDINGS LTD	Communication	Equity	103346398.26	1.28
MA	MASTERCARD INC CLASS A	Financials	Equity	101482654.95	1.26
ASML	ASML HOLDING NV	Information Technology	Equity	95056045.83	1.18
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	78913991.31	0.98
PG	PROCTER & GAMBLE	Consumer Staples	Equity	71948488.68	0.89
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	68612624.12	0.85
GE	GE AEROSPACE	Industrials	Equity	66943147.26	0.83
CAT	CATERPILLAR INC	Industrials	Equity	64009912.76	0.79
CVX	CHEVRON CORP	Energy	Equity	63202020.48	0.78
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	63095135.52	0.78
AZN	ASTRAZENECA PLC	Health Care	Equity	61847066.63	0.77
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	61378799.42	0.76
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	60201773.43	0.75
KO	COCA-COLA	Consumer Staples	Equity	58413637.97	0.72
HSBA	HSBC HOLDINGS PLC	Financials	Equity	56569697.82	0.7
NOVN	NOVARTIS AG	Health Care	Equity	55472238.73	0.69
NESN	NESTLE SA	Consumer Staples	Equity	55215322.86	0.68
SAP	SAP	Information Technology	Equity	54751221.15	0.68
MRK	MERCK & CO INC	Health Care	Equity	54030549.08	0.67
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	51801263.21	0.64
RTX	RTX CORP	Industrials	Equity	51766010.82	0.64
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	51274092.2	0.64
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	48229280.04	0.6
MS	MORGAN STANLEY	Financials	Equity	47765131.15	0.59
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	47650995.7	0.59
ABT	ABBOTT LABORATORIES	Health Care	Equity	46776623.52	0.58
SHEL	SHELL PLC	Energy	Equity	46535189.91	0.58
SIE	SIEMENS N AG	Industrials	Equity	45025466.99	0.56
C	CITIGROUP INC	Financials	Equity	44816679.2	0.56
PEP	PEPSICO INC	Consumer Staples	Equity	44562214.8	0.55
QCOM	QUALCOMM INC	Information Technology	Equity	42593736.98	0.53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	41366175.88	0.51
LIN	LINDE PLC	Materials	Equity	41298726.6	0.51
MC	LVMH	Consumer Discretionary	Equity	40886289.93	0.51
NOW	SERVICENOW INC	Information Technology	Equity	39387515.96	0.49
ALV	ALLIANZ	Financials	Equity	37933762.98	0.47
INTC	INTEL CORPORATION CORP	Information Technology	Equity	37696649.04	0.47
SAN	BANCO SANTANDER SA	Financials	Equity	37390561.49	0.46
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	36819797.71	0.46
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36039876.27	0.45
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35390113.43	0.44
BHP	BHP GROUP LTD	Materials	Equity	33241693.25	0.41
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33198707.77	0.41
PFE	PFIZER INC	Health Care	Equity	31914754.8	0.4
ULVR	UNILEVER PLC	Consumer Staples	Equity	31256996.81	0.39
TTE	TOTALENERGIES	Energy	Equity	30021126.47	0.37
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	28606364.76	0.35
UBSG	UBS GROUP AG	Financials	Equity	27965342.38	0.35
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	27030056.3	0.34
ABBN	ABB LTD	Industrials	Equity	24932911.94	0.31
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	24041822.85	0.3
SAN	SANOFI SA	Health Care	Equity	23136387.73	0.29
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	22669056.0	0.28
OR	LOREAL SA	Consumer Staples	Equity	21855897.42	0.27
GSK	GLAXOSMITHKLINE	Health Care	Equity	21817811.67	0.27
BP.	BP PLC	Energy	Equity	20478831.17	0.25
MMM	3M	Industrials	Equity	19716758.4	0.24
MMC	MARSH & MCLENNAN INC	Financials	Equity	19667984.0	0.24
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18999238.17	0.24
BARC	BARCLAYS PLC	Financials	Equity	18599301.49	0.23
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18508617.18	0.23
INGA	ING GROEP NV	Financials	Equity	17806798.7	0.22
RIO	RIO TINTO PLC	Materials	Equity	17680126.41	0.22
CS	AXA SA	Financials	Equity	17577051.25	0.22
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	17560782.12	0.22
EMR	EMERSON ELECTRIC	Industrials	Equity	17104443.07	0.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16937359.84	0.21
AON	AON PLC CLASS A	Financials	Equity	16329537.0	0.2
NG.	NATIONAL GRID PLC	Utilities	Equity	16232594.5	0.2
DBK	DEUTSCHE BANK AG	Financials	Equity	16232670.19	0.2
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14562508.0	0.18
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13624891.5	0.17
F	FORD MOTOR CO	Consumer Discretionary	Equity	11627194.17	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11312098.19	0.14
DGE	DIAGEO PLC	Consumer Staples	Equity	10665221.12	0.13
SREN	SWISS RE AG	Financials	Equity	10578426.37	0.13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10249352.72	0.13
BAS	BASF N	Materials	Equity	10162193.52	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	10008196.08	0.12
ENGI	ENGIE SA	Utilities	Equity	9670278.78	0.12
BAYN	BAYER AG	Health Care	Equity	9180258.57	0.11
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8929883.99	0.11
EOAN	E.ON N	Utilities	Equity	8548452.93	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	8369887.08	0.1
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7457400.15	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7103319.67	0.09
7751	CANON INC	Information Technology	Equity	6196867.75	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5911954.11	0.07
HPQ	HP INC	Information Technology	Equity	5177948.16	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	4009869.08	0.05
DD	DUPONT DE NEMOURS INC	Materials	Equity	3783141.18	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	2580759.97	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	2426572.13	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	2108607.32	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1470000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	851910.66	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	767965.96	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	296479.93	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	252693.39	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	174003.6	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	171879.91	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	135403.18	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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