Companies: 10,660     total market cap: ยฃ103.109 T
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iShares Global 100 ETF
IOO
#315
ETF rank
ยฃ5.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ94.74
Share price
2.05%
Change (1 day)
14.92%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
11.37%
NVIDIA CORPNVDA5285435.00
10.97%
APPLE INCAAPL3213972.00
8.27%
MICROSOFT CORPMSFT1616603.00
6.09%
AMAZON COM INCAMZN2115939.00
5.20%
ALPHABET INC CLASS AGOOGL1265461.00
4.16%
ALPHABET INC CLASS CGOOG1011415.00
3.91%
BROADCOM INCAVGO1027153.00
2.36%
ELI LILLYLLY172733.00
2.32%
JPMORGAN CHASE & COJPM592115.00
1.67%
EXXON MOBIL CORPXOM917267.00
1.55%
SAMSUNG ELECTRONICS LTD0059301079156.00
1.52%
JOHNSON & JOHNSONJNJ524043.00
1.51%
WALMART INCWMT953787.00
1.40%
ASML HOLDING NVASML84430.00
1.22%
MASTERCARD INC CLASS AMA179035.00
1.17%
TENCENT HOLDINGS LTD7001330400.00
0.98%
PROCTER & GAMBLEPG508011.00
0.92%
CHEVRON CORPCVX411681.00
0.88%
GE AEROSPACEGE229987.00
0.88%
ROCHE HOLDING PAR AGROG152814.00
0.87%
CATERPILLAR INCCAT101605.00
0.86%
CISCO SYSTEMS INCCSCO858833.00
0.82%
HSBC HOLDINGS PLCHSBA3735747.00
0.80%
COCA-COLAKO840030.00
0.79%
MERCK & CO INCMRK541714.00
0.78%
ASTRAZENECA PLCAZN337294.00
0.78%
NOVARTIS AGNOVN413526.00
0.76%
TOYOTA MOTOR CORP72032576900.00
0.75%
PHILIP MORRIS INTERNATIONAL INCPM337592.00
0.74%
GOLDMAN SACHS GROUP INCGS65654.00
0.73%
INTERNATIONAL BUSINESS MACHINES COIBM203313.00
0.71%
RTX CORPRTX291629.00
0.70%
NESTLE SANESN560415.00
0.62%
MCDONALDS CORPMCD154768.00
0.61%
MITSUBISHI UFJ FINANCIAL GROUP INC83062625200.00
0.61%
PEPSICO INCPEP296924.00
0.61%
SHELL PLCSHEL1253643.00
0.59%
LINDE PLCLIN101699.00
0.59%
INTEL CORPORATION CORPINTC975262.00
0.58%
MORGAN STANLEYMS263122.00
0.57%
THERMO FISHER SCIENTIFIC INCTMO81988.00
0.56%
CITIGROUP INCC389190.00
0.56%
SIEMENS N AGSIE160090.00
0.54%
TEXAS INSTRUMENT INCTXN197050.00
0.54%
SAPSAP221788.00
0.50%
ABBOTT LABORATORIESABT377127.00
0.50%
BANCO SANTANDER SASAN3228284.00
0.50%
BHP GROUP LTDBHP1104702.00
0.47%
ALLIANZALV83693.00
0.43%
LVMHMC55485.00
0.43%
QUALCOMM INCQCOM234049.00
0.42%
SCHNEIDER ELECTRICSU117258.00
0.41%
UNILEVER PLCULVR472669.00
0.41%
PFIZER INCPFE1232121.00
0.40%
ACCENTURE PLC CLASS AACN135083.00
0.40%
TOTALENERGIESTTE441554.00
0.40%
HONEYWELL INTERNATIONAL INCHON137695.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1253558.00
0.36%
UBS GROUP AGUBSG659944.00
0.36%
ABB LTDABBN336149.00
0.35%
SONY GROUP CORP67581338100.00
0.33%
DEUTSCHE TELEKOM N AGDTE756619.00
0.31%
BRISTOL MYERS SQUIBBBMY441010.00
0.31%
GLAXOSMITHKLINEGSK883462.00
0.31%
SERVICENOW INCNOW225550.00
0.29%
LOREAL SAOR49784.00
0.28%
SANOFI SASAN234355.00
0.28%
BP PLCBP.3434614.00
0.27%
RIO TINTO PLCRIO231898.00
0.25%
MARSH INCMRSH106780.00
0.25%
BARCLAYS PLCBARC3054752.00
0.24%
EMERSON ELECTRICEMR122071.00
0.23%
ING GROEP NVINGA617780.00
0.23%
3MMMM115518.00
0.23%
NATIONAL GRID PLCNG.1078370.00
0.22%
AMERICAN TOWER REIT CORPAMT101458.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228336.00
0.22%
AXA SACS370998.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI132929.00
0.20%
NIKE INC CLASS BNKE258218.00
0.20%
COLGATE-PALMOLIVECL175679.00
0.20%
AON PLC CLASS AAON46820.00
0.20%
DEUTSCHE BANK AGDBK421722.00
0.15%
ANGLO AMERICAN PLCAAL256125.00
0.14%
FORD MOTOR COF849694.00
0.14%
ENGIE SAENGI381767.00
0.14%
DIAGEO PLCDGE480525.00
0.14%
BAYER AGBAYN214083.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA11394704.00
0.14%
BASF NBAS193210.00
0.14%
MERCEDES-BENZ GROUP N AGMBG156724.00
0.13%
SWISS RE AGSREN64861.00
0.13%
COMPAGNIE DE SAINT GOBAIN SASGO99647.00
0.13%
E.ON NEOAN483462.00
0.11%
PRUDENTIAL PLCPRU558386.00
0.11%
HONDA MOTOR LTD7267878400.00
0.09%
SEVEN & I HOLDINGS LTD3382517760.00
0.09%
KIMBERLY CLARK CORPKMB71807.00
0.08%
CANON INC7751196950.00
0.07%
BRIDGESTONE CORP5108254800.00
0.05%
DUPONT DE NEMOURS INCDD90822.00
0.05%
HP INCHPQ202976.00
0.04%
ROCHE HOLDING AGRO6223.00
0.03%
CHF CASHCHF1641377.00
0.01%
EUR CASHEUR975016.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT893000.00
0.01%
AUD CASHAUD953545.00
0.01%
KRW CASHKRW956844359.00
0.01%
GBP CASHGBP463944.00
0.01%
JPY CASHJPY72931310.00
0.00%
HKD CASHHKD2290682.00
0.00%
SEK CASHSEK1251938.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT88000.00
0.00%
EURO STOXX 50 MAR 26VGH621.00
0.00%
S&P500 EMINI MAR 26ESH639.00
-0.01%
USD CASHUSD-444174.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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