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 Feb 28, 2023 (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 | 510190211.3 | 14.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 446440045.8 | 12.39 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 191561840.58 | 5.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 128523544.6 | 3.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 112332376.0 | 3.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 93941664.58 | 2.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 84302640.0 | 2.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 79513989.21 | 2.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 72978836.28 | 2.03 |
| NESN | NESTLE SA | Consumer Staples | Equity | 69809061.57 | 1.94 |
| CVX | CHEVRON CORP | Energy | Equity | 60381110.68 | 1.68 |
| MRK | MERCK & CO INC | Health Care | Equity | 56140194.37 | 1.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 52539386.26 | 1.46 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 52263951.6 | 1.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 50157768.15 | 1.39 |
| MC | LVMH | Consumer Discretionary | Equity | 49736753.17 | 1.38 |
| PFE | PFIZER INC | Health Care | Equity | 47682756.0 | 1.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 45787302.46 | 1.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 44808035.2 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 43051566.3 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 42547414.87 | 1.18 |
| SHEL | SHELL PLC | Energy | Equity | 42269022.04 | 1.17 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 41693443.0 | 1.16 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 36916312.27 | 1.02 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 36680422.4 | 1.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 35066047.17 | 0.97 |
| BHP | BHP GROUP LTD | Materials | Equity | 33291785.83 | 0.92 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 31908965.76 | 0.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 31323738.75 | 0.87 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 30656020.93 | 0.85 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 29877071.98 | 0.83 |
| TTE | TOTALENERGIES | Energy | Equity | 28722250.58 | 0.8 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 28299454.01 | 0.79 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28196382.3 | 0.78 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28079603.64 | 0.78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 26639643.44 | 0.74 |
| SAN | SANOFI SA | Health Care | Equity | 26015840.71 | 0.72 |
| SIE | SIEMENS N AG | Industrials | Equity | 25234266.44 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 24745384.56 | 0.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24652916.49 | 0.68 |
| BP. | BP PLC | Energy | Equity | 23988229.09 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 23831993.0 | 0.66 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 23665624.77 | 0.66 |
| OR | LOREAL SA | Consumer Staples | Equity | 23349901.92 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 23076956.28 | 0.64 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 21707892.0 | 0.6 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 21687252.16 | 0.6 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 19871415.17 | 0.55 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19766421.22 | 0.55 |
| ALV | ALLIANZ | Financials | Equity | 19372190.96 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 18868348.44 | 0.52 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 17655386.74 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 17130500.25 | 0.48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 16174382.15 | 0.45 |
| UBSG | UBS GROUP AG | Financials | Equity | 15472942.82 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 14992640.01 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 14728646.77 | 0.41 |
| AON | AON PLC CLASS A | Financials | Equity | 13454370.17 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13069637.1 | 0.36 |
| BAYN | BAYER AG | Health Care | Equity | 13027022.06 | 0.36 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12947431.35 | 0.36 |
| CS | AXA SA | Financials | Equity | 12708368.42 | 0.35 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12510302.59 | 0.35 |
| ABBN | ABB LTD | Industrials | Equity | 12241150.54 | 0.34 |
| MMM | 3M | Industrials | Equity | 11982645.11 | 0.33 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10868306.2 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 10344650.82 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 10293053.4 | 0.29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10250370.56 | 0.28 |
| BAS | BASF N | Materials | Equity | 10058500.9 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9372179.94 | 0.26 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9307077.92 | 0.26 |
| INGA | ING GROEP NV | Financials | Equity | 9256768.38 | 0.26 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9229609.17 | 0.26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8971232.07 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8594598.4 | 0.24 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7732954.35 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7660000.0 | 0.21 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7457863.1 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6830996.83 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 6175741.32 | 0.17 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6138684.51 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 6133428.14 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6105570.35 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 6056236.65 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 5879159.03 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 5744132.2 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 5270144.7 | 0.15 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5145609.74 | 0.14 |
| TEF | TELEFONICA SA | Communication | Equity | 5140103.65 | 0.14 |
| 7751 | CANON INC | Information Technology | Equity | 4815539.67 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 4689424.33 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4330480.25 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4266532.42 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 4250064.81 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3815417.37 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3526338.6 | 0.1 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3429504.71 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 2959936.11 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1908500.41 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1902892.33 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1762204.79 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 1715191.87 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1701986.75 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1422272.53 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1049425.25 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 928918.03 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 805210.46 | 0.02 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 711263.78 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 430000.0 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 120732.13 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 95607.6 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92733.75 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3768323.36 | -0.1 |
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