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 May 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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	744084684.96	11.62
NVDA	NVIDIA CORP	Information Technology	Equity	732705182.42	11.44
AAPL	APPLE INC	Information Technology	Equity	621907462.05	9.71
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	421587140.1	6.58
AVGO	BROADCOM INC	Information Technology	Equity	245667352.2	3.84
GOOGL	ALPHABET INC CLASS A	Communication	Equity	214711001.46	3.35
GOOG	ALPHABET INC CLASS C	Communication	Equity	175220274.12	2.74
JPM	JPMORGAN CHASE & CO	Financials	Equity	156120992.65	2.44
LLY	ELI LILLY	Health Care	Equity	136053089.28	2.12
XOM	EXXON MOBIL CORP	Energy	Equity	102852721.4	1.61
MA	MASTERCARD INC CLASS A	Financials	Equity	96458960.78	1.51
WMT	WALMART INC	Consumer Staples	Equity	86336103.6	1.35
700	TENCENT HOLDINGS LTD	Communication	Equity	84255530.57	1.32
JNJ	JOHNSON & JOHNSON	Health Care	Equity	79709083.8	1.24
PG	PROCTER & GAMBLE	Consumer Staples	Equity	79202522.28	1.24
ASML	ASML HOLDING NV	Information Technology	Equity	63672187.92	0.99
SAP	SAP	Information Technology	Equity	63305179.66	0.99
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	60448074.22	0.94
KO	COCA-COLA	Consumer Staples	Equity	57977461.08	0.91
NESN	NESTLE SA	Consumer Staples	Equity	57215918.1	0.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	53973902.34	0.84
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	53746130.36	0.84
GE	GE AEROSPACE	Industrials	Equity	53491001.2	0.84
CVX	CHEVRON CORP	Energy	Equity	51346312.64	0.8
NOVN	NOVARTIS AG	Health Care	Equity	49658571.72	0.78
ABT	ABBOTT LABORATORIES	Health Care	Equity	49634071.98	0.78
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	49176075.0	0.77
AZN	ASTRAZENECA PLC	Health Care	Equity	48737765.0	0.76
LIN	LINDE PLC	Materials	Equity	46639006.24	0.73
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	46000457.87	0.72
SHEL	SHELL PLC	Energy	Equity	45650403.77	0.71
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	45594146.29	0.71
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44194993.97	0.69
MRK	MERCK & CO INC	Health Care	Equity	43533698.93	0.68
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	43387178.81	0.68
NOW	SERVICENOW INC	Information Technology	Equity	42986936.8	0.67
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	41087430.23	0.64
RTX	RTX CORP	Industrials	Equity	40899553.7	0.64
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	40361728.9	0.63
SIE	SIEMENS N AG	Industrials	Equity	39322010.71	0.61
PEP	PEPSICO INC	Consumer Staples	Equity	37799686.3	0.59
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	37433760.0	0.58
QCOM	QUALCOMM INC	Information Technology	Equity	36068481.12	0.56
CAT	CATERPILLAR INC	Industrials	Equity	35961718.95	0.56
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34187417.53	0.53
MS	MORGAN STANLEY	Financials	Equity	33769179.14	0.53
6758	SONY GROUP CORP	Consumer Discretionary	Equity	33557865.34	0.52
ULVR	UNILEVER PLC	Consumer Staples	Equity	33433156.28	0.52
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32482996.76	0.51
ALV	ALLIANZ	Financials	Equity	32102076.4	0.5
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30756214.83	0.48
C	CITIGROUP INC	Financials	Equity	30117605.76	0.47
TTE	TOTALENERGIES	Energy	Equity	29641421.93	0.46
PFE	PFIZER INC	Health Care	Equity	29328809.22	0.46
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29047724.19	0.45
MC	LVMH	Consumer Discretionary	Equity	28668647.49	0.45
BHP	BHP GROUP LTD	Materials	Equity	25969646.88	0.41
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25592796.45	0.4
SAN	BANCO SANTANDER SA	Financials	Equity	25309328.77	0.4
SAN	SANOFI SA	Health Care	Equity	23196441.15	0.36
MMC	MARSH & MCLENNAN INC	Financials	Equity	22534262.94	0.35
UBSG	UBS GROUP AG	Financials	Equity	21851807.14	0.34
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	21327327.5	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21092930.4	0.33
OR	LOREAL SA	Consumer Staples	Equity	20688360.03	0.32
ABBN	ABB LTD	Industrials	Equity	19724239.19	0.31
BP.	BP PLC	Energy	Equity	18369361.42	0.29
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18324761.66	0.29
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	18110638.89	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17982706.71	0.28
GSK	GLAXOSMITHKLINE	Health Care	Equity	17878077.73	0.28
CS	AXA SA	Financials	Equity	17535596.71	0.27
MMM	3M	Industrials	Equity	16236719.52	0.25
AON	AON PLC CLASS A	Financials	Equity	16044203.0	0.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15392579.36	0.24
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15380000.0	0.24
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15025725.08	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	14917811.02	0.23
EMR	EMERSON ELECTRIC	Industrials	Equity	14878875.26	0.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14145074.46	0.22
INGA	ING GROEP NV	Financials	Equity	13743898.2	0.21
BARC	BARCLAYS PLC	Financials	Equity	13135646.23	0.21
RIO	RIO TINTO PLC	Materials	Equity	13032479.64	0.2
DGE	DIAGEO PLC	Consumer Staples	Equity	12447151.07	0.19
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11787660.72	0.18
DBK	DEUTSCHE BANK AG	Financials	Equity	11284478.08	0.18
SREN	SWISS RE AG	Financials	Equity	10378326.6	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9952535.64	0.16
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9124127.4	0.14
BAS	BASF N	Materials	Equity	9118861.56	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8544773.34	0.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	8511036.45	0.13
ENGI	ENGIE SA	Utilities	Equity	8503301.1	0.13
EOAN	E.ON N	Utilities	Equity	8488013.74	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7559491.07	0.12
AAL	ANGLO AMERICAN PLC	Materials	Equity	7148720.32	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	6677725.1	0.1
BAYN	BAYER AG	Health Care	Equity	6591894.2	0.1
7751	CANON INC	Information Technology	Equity	5981410.73	0.09
DD	DUPONT DE NEMOURS INC	Materials	Equity	5904554.13	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5106931.91	0.08
HPQ	HP INC	Information Technology	Equity	4697815.04	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2728554.54	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2181688.36	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2142709.36	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1705000.0	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	1651216.17	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	1486643.62	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	1102395.22	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	787850.82	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	558419.28	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	241259.15	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	131744.79	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	58090.72	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for IOO

Platform

Data

Legal