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 119 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	960403526.1	12.09
AAPL	APPLE INC	Information Technology	Equity	883054273.04	11.11
MSFT	MICROSOFT CORP	Information Technology	Equity	788652047.36	9.93
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	482965061.4	6.08
GOOGL	ALPHABET INC CLASS A	Communication	Equity	390239408.16	4.91
AVGO	BROADCOM INC	Information Technology	Equity	350987060.28	4.42
GOOG	ALPHABET INC CLASS C	Communication	Equity	313370309.25	3.94
JPM	JPMORGAN CHASE & CO	Financials	Equity	188568656.6	2.37
LLY	ELI LILLY	Health Care	Equity	185801624.72	2.34
WMT	WALMART INC	Consumer Staples	Equity	109507362.12	1.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	108574971.66	1.37
XOM	EXXON MOBIL CORP	Energy	Equity	107460054.38	1.35
700	TENCENT HOLDINGS LTD	Communication	Equity	105356325.09	1.33
MA	MASTERCARD INC CLASS A	Financials	Equity	102852620.2	1.29
ASML	ASML HOLDING NV	Information Technology	Equity	89487370.34	1.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	77940456.33	0.98
PG	PROCTER & GAMBLE	Consumer Staples	Equity	73677633.66	0.93
GE	GE AEROSPACE	Industrials	Equity	70933867.37	0.89
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	67616703.96	0.85
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	62747860.15	0.79
AZN	ASTRAZENECA PLC	Health Care	Equity	61860213.4	0.78
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	61435435.64	0.77
CVX	CHEVRON CORP	Energy	Equity	61066700.25	0.77
KO	COCA-COLA	Consumer Staples	Equity	59085801.6	0.74
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	58892840.72	0.74
CAT	CATERPILLAR INC	Industrials	Equity	58777321.1	0.74
HSBA	HSBC HOLDINGS PLC	Financials	Equity	58481949.6	0.74
NOVN	NOVARTIS AG	Health Care	Equity	56610255.35	0.71
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	56247312.91	0.71
NESN	NESTLE SA	Consumer Staples	Equity	55701465.92	0.7
MRK	MERCK & CO INC	Health Care	Equity	54978706.31	0.69
SAP	SAP	Information Technology	Equity	54442172.28	0.69
RTX	RTX CORP	Industrials	Equity	53289615.84	0.67
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	53157310.68	0.67
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	49074587.52	0.62
ABT	ABBOTT LABORATORIES	Health Care	Equity	47498129.9	0.6
MS	MORGAN STANLEY	Financials	Equity	46751390.76	0.59
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	46739790.79	0.59
SHEL	SHELL PLC	Energy	Equity	45456236.39	0.57
C	CITIGROUP INC	Financials	Equity	44879247.8	0.56
SIE	SIEMENS N AG	Industrials	Equity	44415936.32	0.56
PEP	PEPSICO INC	Consumer Staples	Equity	44166347.84	0.56
LIN	LINDE PLC	Materials	Equity	43027581.57	0.54
MC	LVMH	Consumer Discretionary	Equity	41202442.99	0.52
QCOM	QUALCOMM INC	Information Technology	Equity	41179193.5	0.52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	40990140.66	0.52
ALV	ALLIANZ	Financials	Equity	38323268.4	0.48
SAN	BANCO SANTANDER SA	Financials	Equity	37839234.36	0.48
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	36922000.5	0.46
INTC	INTEL CORPORATION CORP	Information Technology	Equity	36051456.14	0.45
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35954708.0	0.45
NOW	SERVICENOW INC	Information Technology	Equity	35168396.4	0.44
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	34875450.7	0.44
6758	SONY GROUP CORP	Consumer Discretionary	Equity	34064717.57	0.43
BHP	BHP GROUP LTD	Materials	Equity	32513078.21	0.41
SU	SCHNEIDER ELECTRIC	Industrials	Equity	32511398.44	0.41
PFE	PFIZER INC	Health Care	Equity	31160181.14	0.39
ULVR	UNILEVER PLC	Consumer Staples	Equity	31005303.43	0.39
UBSG	UBS GROUP AG	Financials	Equity	30644966.75	0.39
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	29143135.1	0.37
TTE	TOTALENERGIES	Energy	Equity	28971472.4	0.36
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	27524966.4	0.35
ABBN	ABB LTD	Industrials	Equity	24857723.16	0.31
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	24354889.19	0.31
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	23992893.45	0.3
SAN	SANOFI SA	Health Care	Equity	22696751.05	0.29
OR	LOREAL SA	Consumer Staples	Equity	21712926.74	0.27
GSK	GLAXOSMITHKLINE	Health Care	Equity	21592782.11	0.27
MMC	MARSH & MCLENNAN INC	Financials	Equity	19799840.0	0.25
BP.	BP PLC	Energy	Equity	19574331.48	0.25
BARC	BARCLAYS PLC	Financials	Equity	19216575.24	0.24
MMM	3M	Industrials	Equity	18782987.08	0.24
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18513845.84	0.23
RIO	RIO TINTO PLC	Materials	Equity	18160446.99	0.23
CS	AXA SA	Financials	Equity	17969793.15	0.23
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	17561337.78	0.22
INGA	ING GROEP NV	Financials	Equity	17379963.56	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	16512666.37	0.21
AON	AON PLC CLASS A	Financials	Equity	16453630.2	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	16343784.33	0.21
EMR	EMERSON ELECTRIC	Industrials	Equity	16296831.98	0.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15951756.62	0.2
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15219862.98	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13820666.64	0.17
F	FORD MOTOR CO	Consumer Discretionary	Equity	11490704.73	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11025509.47	0.14
DGE	DIAGEO PLC	Consumer Staples	Equity	10819591.6	0.14
SREN	SWISS RE AG	Financials	Equity	10706073.51	0.13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	10084201.59	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	10039337.79	0.13
ENGI	ENGIE SA	Utilities	Equity	9999650.94	0.13
BAS	BASF N	Materials	Equity	9939853.17	0.13
EOAN	E.ON N	Utilities	Equity	9062762.77	0.11
BAYN	BAYER AG	Health Care	Equity	9030303.09	0.11
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8714651.85	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	8576511.95	0.11
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7332254.9	0.09
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7255556.55	0.09
7751	CANON INC	Information Technology	Equity	5835417.05	0.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5834790.28	0.07
HPQ	HP INC	Information Technology	Equity	4739829.76	0.06
DD	DUPONT DE NEMOURS INC	Materials	Equity	3762169.32	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	2630234.28	0.03
RO	ROCHE HOLDING AG	Health Care	Equity	2621612.87	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2602665.35	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	1989178.46	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	892000.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	630150.05	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	295577.04	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	294337.59	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	288790.35	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	134841.71	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	103048.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-21.4	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-5.16	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-30864176.04	-0.39
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ETF constituents for IOO

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