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 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	817611462.92	12.22
MSFT	MICROSOFT CORP	Information Technology	Equity	780104449.08	11.66
AAPL	APPLE INC	Information Technology	Equity	671093047.35	10.03
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	444141984.33	6.64
AVGO	BROADCOM INC	Information Technology	Equity	272238050.62	4.07
GOOGL	ALPHABET INC CLASS A	Communication	Equity	219843641.03	3.29
GOOG	ALPHABET INC CLASS C	Communication	Equity	178345845.6	2.67
JPM	JPMORGAN CHASE & CO	Financials	Equity	173080672.0	2.59
LLY	ELI LILLY	Health Care	Equity	129207130.36	1.93
XOM	EXXON MOBIL CORP	Energy	Equity	101747560.2	1.52
MA	MASTERCARD INC CLASS A	Financials	Equity	97200006.96	1.45
WMT	WALMART INC	Consumer Staples	Equity	89462846.2	1.34
700	TENCENT HOLDINGS LTD	Communication	Equity	82674573.25	1.24
PG	PROCTER & GAMBLE	Consumer Staples	Equity	79337599.83	1.19
JNJ	JOHNSON & JOHNSON	Health Care	Equity	78979594.47	1.18
ASML	ASML HOLDING NV	Information Technology	Equity	65940003.72	0.99
SAP	SAP	Information Technology	Equity	65102066.46	0.97
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	58582663.36	0.88
KO	COCA-COLA	Consumer Staples	Equity	58151748.35	0.87
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57927834.72	0.87
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	57094441.53	0.85
GE	GE AEROSPACE	Industrials	Equity	55556640.8	0.83
NESN	NESTLE SA	Consumer Staples	Equity	54197380.86	0.81
CVX	CHEVRON CORP	Energy	Equity	50702034.99	0.76
ABT	ABBOTT LABORATORIES	Health Care	Equity	49214181.92	0.74
NOVN	NOVARTIS AG	Health Care	Equity	48639051.38	0.73
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	47831864.34	0.72
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	47575673.14	0.71
LIN	LINDE PLC	Materials	Equity	47102394.36	0.7
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46721504.48	0.7
NOW	SERVICENOW INC	Information Technology	Equity	45500428.26	0.68
AZN	ASTRAZENECA PLC	Health Care	Equity	45270787.58	0.68
SHEL	SHELL PLC	Energy	Equity	44977496.74	0.67
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	44863110.64	0.67
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44766093.06	0.67
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	44186108.16	0.66
MRK	MERCK & CO INC	Health Care	Equity	42923896.19	0.64
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	41231305.36	0.62
SIE	SIEMENS N AG	Industrials	Equity	41007259.02	0.61
RTX	RTX CORP	Industrials	Equity	40968867.5	0.61
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	39969763.54	0.6
CAT	CATERPILLAR INC	Industrials	Equity	39370634.16	0.59
PEP	PEPSICO INC	Consumer Staples	Equity	38929737.42	0.58
QCOM	QUALCOMM INC	Information Technology	Equity	37615363.53	0.56
MS	MORGAN STANLEY	Financials	Equity	37395825.74	0.56
C	CITIGROUP INC	Financials	Equity	34879114.64	0.52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34758103.23	0.52
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	34431407.34	0.51
ALV	ALLIANZ	Financials	Equity	32839092.76	0.49
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32775174.4	0.49
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32493786.31	0.49
ULVR	UNILEVER PLC	Consumer Staples	Equity	32424037.17	0.48
MC	LVMH	Consumer Discretionary	Equity	30552529.77	0.46
PFE	PFIZER INC	Health Care	Equity	30156135.3	0.45
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30053058.16	0.45
TTE	TOTALENERGIES	Energy	Equity	29958367.95	0.45
BHP	BHP GROUP LTD	Materials	Equity	27525690.22	0.41
SAN	BANCO SANTANDER SA	Financials	Equity	27062274.34	0.4
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	26774166.34	0.4
UBSG	UBS GROUP AG	Financials	Equity	22800301.67	0.34
MMC	MARSH & MCLENNAN INC	Financials	Equity	22297773.76	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21841931.5	0.33
SAN	SANOFI SA	Health Care	Equity	21752593.0	0.33
OR	LOREAL SA	Consumer Staples	Equity	21182637.66	0.32
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20640917.18	0.31
ABBN	ABB LTD	Industrials	Equity	20079374.71	0.3
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19963568.52	0.3
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18962748.04	0.28
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	18865522.52	0.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18286444.58	0.27
CS	AXA SA	Financials	Equity	17623454.32	0.26
MMM	3M	Industrials	Equity	17448312.84	0.26
BP.	BP PLC	Energy	Equity	17352053.45	0.26
GSK	GLAXOSMITHKLINE	Health Care	Equity	16573296.46	0.25
EMR	EMERSON ELECTRIC	Industrials	Equity	16564215.44	0.25
AON	AON PLC CLASS A	Financials	Equity	16124196.76	0.24
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15822330.08	0.24
INGA	ING GROEP NV	Financials	Equity	14881757.2	0.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14802597.78	0.22
NG.	NATIONAL GRID PLC	Utilities	Equity	14578667.99	0.22
BARC	BARCLAYS PLC	Financials	Equity	13743003.71	0.21
RIO	RIO TINTO PLC	Materials	Equity	13122584.23	0.2
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12200756.52	0.18
DGE	DIAGEO PLC	Consumer Staples	Equity	12170089.75	0.18
DBK	DEUTSCHE BANK AG	Financials	Equity	11962676.84	0.18
SREN	SWISS RE AG	Financials	Equity	10599471.05	0.16
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10173419.36	0.15
F	FORD MOTOR CO	Consumer Discretionary	Equity	9637137.15	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9480000.0	0.14
BAS	BASF N	Materials	Equity	9301595.81	0.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9213388.2	0.14
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8660108.21	0.13
EOAN	E.ON N	Utilities	Equity	8642541.66	0.13
ENGI	ENGIE SA	Utilities	Equity	8488663.36	0.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7879816.42	0.12
AAL	ANGLO AMERICAN PLC	Materials	Equity	7523671.84	0.11
PRU	PRUDENTIAL PLC	Financials	Equity	6908770.87	0.1
DD	DUPONT DE NEMOURS INC	Materials	Equity	6401623.64	0.1
BAYN	BAYER AG	Health Care	Equity	6362770.01	0.1
7751	CANON INC	Information Technology	Equity	5771991.18	0.09
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5154628.4	0.08
HPQ	HP INC	Information Technology	Equity	5123456.0	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	2821157.48	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	2096985.3	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1068503.28	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	983811.24	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	983132.51	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	909000.0	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	830828.53	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	326075.62	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	164838.71	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	143380.5	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	130826.52	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	112591.76	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	103425.0	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IOO

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