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 Aug 29, 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	909650911.5	12.59
MSFT	MICROSOFT CORP	Information Technology	Equity	803794623.36	11.12
AAPL	APPLE INC	Information Technology	Equity	741864193.2	10.27
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	458861815.32	6.35
AVGO	BROADCOM INC	Information Technology	Equity	359239228.93	4.97
GOOGL	ALPHABET INC CLASS A	Communication	Equity	307289531.73	4.25
GOOG	ALPHABET INC CLASS C	Communication	Equity	248024888.64	3.43
JPM	JPMORGAN CHASE & CO	Financials	Equity	180143375.3	2.49
LLY	ELI LILLY	Health Care	Equity	123502226.92	1.71
700	TENCENT HOLDINGS LTD	Communication	Equity	106890801.68	1.48
XOM	EXXON MOBIL CORP	Energy	Equity	101612485.8	1.41
MA	MASTERCARD INC CLASS A	Financials	Equity	99226787.52	1.37
WMT	WALMART INC	Consumer Staples	Equity	94008153.63	1.3
JNJ	JOHNSON & JOHNSON	Health Care	Equity	89569260.0	1.24
PG	PROCTER & GAMBLE	Consumer Staples	Equity	77168985.65	1.07
ASML	ASML HOLDING NV	Information Technology	Equity	70885570.06	0.98
GE	GE AEROSPACE	Industrials	Equity	64200865.04	0.89
CVX	CHEVRON CORP	Energy	Equity	63233900.7	0.87
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	55949703.42	0.77
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	55441026.7	0.77
SAP	SAP	Information Technology	Equity	54028409.95	0.75
KO	COCA-COLA	Consumer Staples	Equity	53830451.46	0.74
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	52807141.44	0.73
HSBA	HSBC HOLDINGS PLC	Financials	Equity	50809959.63	0.7
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	50674343.56	0.7
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	50661836.68	0.7
AZN	ASTRAZENECA PLC	Health Care	Equity	50468019.04	0.7
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49995498.88	0.69
NOVN	NOVARTIS AG	Health Care	Equity	49034351.78	0.68
NESN	NESTLE SA	Consumer Staples	Equity	48969742.03	0.68
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48315954.45	0.67
ABT	ABBOTT LABORATORIES	Health Care	Equity	47957907.43	0.66
LIN	LINDE PLC	Materials	Equity	47101877.46	0.65
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	45276064.02	0.63
SHEL	SHELL PLC	Energy	Equity	44778917.61	0.62
RTX	RTX CORP	Industrials	Equity	44407423.11	0.61
CAT	CATERPILLAR INC	Industrials	Equity	43034253.04	0.6
SIE	SIEMENS N AG	Industrials	Equity	42712405.46	0.59
MRK	MERCK & CO INC	Health Care	Equity	42641879.26	0.59
NOW	SERVICENOW INC	Information Technology	Equity	41164451.58	0.57
MS	MORGAN STANLEY	Financials	Equity	40641344.48	0.56
PEP	PEPSICO INC	Consumer Staples	Equity	40463956.32	0.56
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39330275.73	0.54
C	CITIGROUP INC	Financials	Equity	39135043.46	0.54
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	37541647.5	0.52
6758	SONY GROUP CORP	Consumer Discretionary	Equity	37517944.72	0.52
QCOM	QUALCOMM INC	Information Technology	Equity	37076247.06	0.51
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	33929814.6	0.47
ALV	ALLIANZ	Financials	Equity	33879902.74	0.47
ULVR	UNILEVER PLC	Consumer Staples	Equity	32656917.07	0.45
SAN	BANCO SANTANDER SA	Financials	Equity	32189747.05	0.45
MC	LVMH	Consumer Discretionary	Equity	31745308.5	0.44
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	31248506.16	0.43
SU	SCHNEIDER ELECTRIC	Industrials	Equity	31207626.51	0.43
TTE	TOTALENERGIES	Energy	Equity	29456393.48	0.41
BHP	BHP GROUP LTD	Materials	Equity	28791447.85	0.4
PFE	PFIZER INC	Health Care	Equity	28597192.77	0.4
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	28523071.92	0.39
UBSG	UBS GROUP AG	Financials	Equity	27182112.21	0.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25704576.46	0.36
ABBN	ABB LTD	Industrials	Equity	23973915.02	0.33
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	23238617.77	0.32
INTC	INTEL CORPORATION CORP	Information Technology	Equity	22677801.95	0.31
OR	LOREAL SA	Consumer Staples	Equity	22034311.4	0.3
SAN	SANOFI SA	Health Care	Equity	20930342.11	0.29
MMC	MARSH & MCLENNAN INC	Financials	Equity	20488536.2	0.28
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19793767.5	0.27
BP.	BP PLC	Energy	Equity	19116761.39	0.26
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18914665.0	0.26
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18084418.9	0.25
MMM	3M	Industrials	Equity	17671874.64	0.24
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17391491.08	0.24
GSK	GLAXOSMITHKLINE	Health Care	Equity	17286007.6	0.24
CS	AXA SA	Financials	Equity	17163775.77	0.24
INGA	ING GROEP NV	Financials	Equity	16981195.82	0.23
AON	AON PLC CLASS A	Financials	Equity	16494692.0	0.23
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16160000.0	0.22
EMR	EMERSON ELECTRIC	Industrials	Equity	16039217.46	0.22
BARC	BARCLAYS PLC	Financials	Equity	15616138.82	0.22
DBK	DEUTSCHE BANK AG	Financials	Equity	15324052.34	0.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14918639.99	0.21
NG.	NATIONAL GRID PLC	Utilities	Equity	14679898.17	0.2
RIO	RIO TINTO PLC	Materials	Equity	14052912.78	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13971873.47	0.19
DGE	DIAGEO PLC	Consumer Staples	Equity	11674542.82	0.16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11643130.81	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11368878.75	0.16
SREN	SWISS RE AG	Financials	Equity	10922248.25	0.15
BAS	BASF N	Materials	Equity	9679138.57	0.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	9610000.32	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8769348.82	0.12
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8728571.49	0.12
EOAN	E.ON N	Utilities	Equity	8688716.92	0.12
AAL	ANGLO AMERICAN PLC	Materials	Equity	8627240.81	0.12
ENGI	ENGIE SA	Utilities	Equity	8000248.12	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	7736920.53	0.11
DD	DUPONT DE NEMOURS INC	Materials	Equity	6781207.62	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6721899.27	0.09
BAYN	BAYER AG	Health Care	Equity	6703685.54	0.09
7751	CANON INC	Information Technology	Equity	6030203.83	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5855065.29	0.08
HPQ	HP INC	Information Technology	Equity	5454984.0	0.08
RO	ROCHE HOLDING AG	Health Care	Equity	2094872.35	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2033179.79	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	2028498.35	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	994000.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	767244.15	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	281757.44	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	219860.27	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	171959.47	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	167504.37	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	134875.12	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	128162.2	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	565.97	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
USD	USD CASH	Cash and/or Derivatives	Cash	-3994699.72	-0.06
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ETF constituents for IOO

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