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 Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 523811238.0 13.8
MSFT MICROSOFT CORP Information Technology Equity 456756492.38 12.03
AMZN AMAZON COM INC Consumer Discretionary Equity 272653274.04 7.18
GOOGL ALPHABET INC CLASS A Communication Equity 164857952.22 4.34
GOOG ALPHABET INC CLASS C Communication Equity 153216664.74 4.04
JPM JPMORGAN CHASE & CO Financials Equity 88218286.8 2.32
JNJ JOHNSON & JOHNSON Health Care Equity 85974550.54 2.26
PG PROCTER & GAMBLE Consumer Staples Equity 75841452.96 2.0
NESN NESTLE SA Consumer Staples Equity 72112724.34 1.9
XOM EXXON MOBIL CORP Energy Equity 66270348.2 1.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 63040821.62 1.66
CVX CHEVRON CORP Energy Equity 53682301.65 1.41
PFE PFIZER INC Health Care Equity 53273155.2 1.4
ROG ROCHE HOLDING PAR AG Health Care Equity 53152462.65 1.4
KO COCA-COLA Consumer Staples Equity 48577912.08 1.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48263029.41 1.27
PEP PEPSICO INC Consumer Staples Equity 46767450.07 1.23
ABT ABBOTT LABORATORIES Health Care Equity 43353101.12 1.14
NOVN NOVARTIS AG Health Care Equity 42608057.09 1.12
SHEL SHELL PLC Energy Equity 41508836.93 1.09
WMT WALMART INC Consumer Staples Equity 39509712.11 1.04
INTC INTEL CORPORATION CORP Information Technology Equity 39239240.32 1.03
MC LVMH Consumer Discretionary Equity 39044517.16 1.03
MRK MERCK & CO INC Health Care Equity 38345462.36 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 37811559.42 1.0
AZN ASTRAZENECA PLC Health Care Equity 36450200.86 0.96
NKE NIKE INC CLASS B Consumer Discretionary Equity 36196556.77 0.95
BHP BHP GROUP LTD Materials Equity 33244321.82 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33057880.74 0.87
TXN TEXAS INSTRUMENT INC Information Technology Equity 32344035.21 0.85
BMY BRISTOL MYERS SQUIBB Health Care Equity 30796484.4 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 29225314.56 0.77
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 29132769.25 0.77
TTE TOTALENERGIES Energy Equity 27232543.75 0.72
MS MORGAN STANLEY Financials Equity 27217349.93 0.72
ULVR UNILEVER PLC Consumer Staples Equity 26196469.05 0.69
HON HONEYWELL INTERNATIONAL INC Industrials Equity 25977068.1 0.68
6758 SONY GROUP CORP Consumer Discretionary Equity 25555748.27 0.67
C CITIGROUP INC Financials Equity 24853404.83 0.65
GS GOLDMAN SACHS GROUP INC Financials Equity 23836092.73 0.63
SAN SANOFI SA Health Care Equity 23790050.31 0.63
SIE SIEMENS N AG Industrials Equity 22772528.61 0.6
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22580550.04 0.59
DGE DIAGEO PLC Consumer Staples Equity 22568248.05 0.59
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21765033.0 0.57
GE GENERAL ELECTRIC Industrials Equity 20974746.24 0.55
GSK GLAXOSMITHKLINE PLC Health Care Equity 20675056.01 0.54
CAT CATERPILLAR INC Industrials Equity 20631904.59 0.54
BP. BP PLC Energy Equity 20365119.95 0.54
OR LOREAL SA Consumer Staples Equity 19155943.75 0.5
ALV ALLIANZ Financials Equity 19007924.78 0.5
SU SCHNEIDER ELECTRIC Industrials Equity 17660371.61 0.47
MMM 3M Industrials Equity 17125591.2 0.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16717126.3 0.44
RIO RIO TINTO PLC Materials Equity 15955185.32 0.42
MMC MARSH & MCLENNAN INC Financials Equity 15818815.16 0.42
F FORD MOTOR CO Consumer Discretionary Equity 13880009.5 0.37
UBSG UBS GROUP AG Financials Equity 13514238.81 0.36
AAL ANGLO AMERICAN PLC Materials Equity 13292054.08 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13175028.08 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 13133083.12 0.35
AON AON PLC CLASS A Financials Equity 13110203.13 0.35
BAS BASF N Materials Equity 12819758.43 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 12164969.82 0.32
ABBN ABB LTD Industrials Equity 11954599.92 0.31
SAN BANCO SANTANDER SA Financials Equity 11902915.77 0.31
CS AXA SA Financials Equity 11579507.3 0.3
BAYN BAYER AG Health Care Equity 11410567.31 0.3
NG. NATIONAL GRID PLC Utilities Equity 11232280.78 0.3
EMR EMERSON ELECTRIC Industrials Equity 11125800.0 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10855799.31 0.29
INGA ING GROEP NV Financials Equity 9987879.56 0.26
VOD VODAFONE GROUP PLC Communication Equity 9610683.21 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9410315.94 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8958629.03 0.24
PRU PRUDENTIAL PLC Financials Equity 8392805.4 0.22
HPQ HP INC Information Technology Equity 8246592.72 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8096468.34 0.21
DD DUPONT DE NEMOURS INC Materials Equity 8085536.58 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7861190.14 0.21
BARC BARCLAYS PLC Financials Equity 7826906.0 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6597790.18 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6261601.28 0.16
EOAN E.ON N Utilities Equity 5950814.75 0.16
SREN SWISS RE AG Financials Equity 5919371.14 0.16
RWE RWE AG Utilities Equity 5875152.94 0.15
ENGI ENGIE SA Utilities Equity 5615997.7 0.15
DBK DEUTSCHE BANK AG Financials Equity 5372779.38 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5236000.0 0.14
TEF TELEFONICA SA Communication Equity 5121983.02 0.13
7751 CANON INC Information Technology Equity 5075384.3 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5046515.57 0.13
GLE SOCIETE GENERALE SA Financials Equity 4985638.93 0.13
6752 PANASONIC CORP Consumer Discretionary Equity 4731430.8 0.12
ORA ORANGE SA Communication Equity 4628407.59 0.12
AV. AVIVA PLC Financials Equity 4430784.33 0.12
USD USD CASH Cash and/or Derivatives Cash 4210091.97 0.11
CSGN CREDIT SUISSE GROUP AG Financials Equity 4196379.14 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3680371.98 0.1
REP REPSOL SA Energy Equity 3589622.44 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2412491.87 0.06
RO ROCHE HOLDING AG Health Care Equity 2231873.75 0.06
VIV VIVENDI Communication Equity 2063331.32 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1691165.24 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1581379.03 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1128276.78 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1067102.14 0.03
CHF CHF CASH Cash and/or Derivatives Cash 755311.54 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 491000.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 262001.07 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 143386.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 117876.8 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 82243.6 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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