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 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7778429.2 | 0.2 |
| 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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