iShares Global 100 ETF
IOO
#327
ETF rank
ยฃ5.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ94.56
Share price
0.51%
Change (1 day)
43.75%
Change (1 year)

iShares Global 100 ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
12.18%
NVIDIA CORPNVDA5276593.00
10.72%
APPLE INCAAPL3187918.00
7.81%
MICROSOFT CORPMSFT1612430.00
5.87%
AMAZON COM INCAMZN2121231.00
4.93%
ALPHABET INC CLASS AGOOGL1264212.00
4.21%
BROADCOM INCAVGO1029539.00
3.93%
ALPHABET INC CLASS CGOOG1015513.00
2.25%
JPMORGAN CHASE & COJPM585463.00
2.07%
ELI LILLYLLY172053.00
1.93%
EXXON MOBIL CORPXOM907445.00
1.80%
SAMSUNG ELECTRONICS LTD0059301079748.00
1.64%
JOHNSON & JOHNSONJNJ523296.00
1.57%
WALMART INCWMT951871.00
1.47%
ASML HOLDING NVASML84284.00
1.15%
MASTERCARD INC CLASS AMA176843.00
1.08%
TENCENT HOLDINGS LTD7001325400.00
1.05%
CHEVRON CORPCVX407040.00
0.95%
CATERPILLAR INCCAT101205.00
0.94%
PROCTER & GAMBLEPG506001.00
0.89%
CISCO SYSTEMS INCCSCO855428.00
0.89%
ASTRAZENECA PLCAZN336778.00
0.85%
GE AEROSPACEGE227744.00
0.85%
MERCK & CO INCMRK539569.00
0.84%
COCA-COLAKO840661.00
0.83%
NOVARTIS AGNOVN412831.00
0.81%
HSBC HOLDINGS PLCHSBA3720937.00
0.79%
ROCHE PS PAR AGROP152554.00
0.75%
RTX CORPRTX291470.00
0.75%
SHELL PLCSHEL1232818.00
0.74%
GOLDMAN SACHS GROUP INCGS65446.00
0.71%
NESTLE SANESN558195.00
0.70%
PHILIP MORRIS INTERNATIONAL INCPM338024.00
0.68%
TOYOTA MOTOR CORP72032566900.00
0.67%
INTEL CORPORATION CORPINTC1019557.00
0.66%
LINDE PLCLIN101299.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM202508.00
0.62%
MCDONALDS CORPMCD154158.00
0.60%
PEPSICO INCPEP295749.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC83062615200.00
0.58%
CITIGROUP INCC379459.00
0.57%
MORGAN STANLEYMS262082.00
0.52%
TOTALENERGIESTTE439804.00
0.52%
THERMO FISHER SCIENTIFIC INCTMO81663.00
0.51%
SIEMENS N AGSIE159460.00
0.51%
TEXAS INSTRUMENT INCTXN196270.00
0.51%
BHP GROUP LTDBHP1100322.00
0.50%
ABBOTT LABORATORIESABT375632.00
0.49%
SAPSAP220913.00
0.47%
BANCO SANTANDER SASAN3215484.00
0.46%
ALLIANZALV83363.00
0.45%
PFIZER INCPFE1234618.00
0.42%
SCHNEIDER ELECTRICSU117496.00
0.41%
HONEYWELL INTERNATIONAL INCHON137150.00
0.39%
LVMHMC55265.00
0.38%
QUALCOMM INCQCOM233124.00
0.36%
ABB LTDABBN334819.00
0.36%
SONY GROUP CORP67581333100.00
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1248588.00
0.35%
BP PLCBP.3420999.00
0.35%
ACCENTURE PLC CLASS AACN134548.00
0.35%
DEUTSCHE TELEKOM N AGDTE753619.00
0.34%
BRISTOL MYERS SQUIBBBMY439265.00
0.34%
UNILEVER PLCULVR470799.00
0.34%
UBS GROUP AGUBSG657329.00
0.32%
GLAXOSMITHKLINEGSK879962.00
0.30%
SERVICENOW INCNOW227134.00
0.29%
SANOFI SASAN233430.00
0.28%
RIO TINTO PLCRIO230983.00
0.27%
LOREAL SAOR49589.00
0.24%
NATIONAL GRID PLCNG.1074095.00
0.24%
MARSH INCMRSH106360.00
0.23%
AMERICAN TOWER REIT CORPAMT101058.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228226.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI132404.00
0.22%
AXA SACS358634.00
0.22%
3MMMM115063.00
0.21%
BARCLAYS PLCBARC3042642.00
0.21%
EMERSON ELECTRICEMR121591.00
0.21%
ING GROEP NVINGA596089.00
0.20%
AON PLC CLASS AAON46635.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA15082915.00
0.19%
COLGATE-PALMOLIVECL174984.00
0.18%
ENGIE SAENGI403015.00
0.16%
DEUTSCHE BANK AGDBK420052.00
0.15%
NIKE INC CLASS BNKE257198.00
0.15%
BASF NBAS192445.00
0.15%
ANGLO AMERICAN PLCAAL255110.00
0.14%
E.ON NEOAN481547.00
0.14%
SWISS RE AGSREN64606.00
0.13%
FORD MOTOR COF846329.00
0.13%
BAYER AGBAYN213238.00
0.12%
MERCEDES-BENZ GROUP N AGMBG156104.00
0.11%
DIAGEO PLCDGE478620.00
0.10%
COMPAGNIE DE SAINT GOBAIN SASGO99252.00
0.10%
PRUDENTIAL PLCPRU556176.00
0.09%
SEVEN & I HOLDINGS LTD3382515760.00
0.09%
KIMBERLY CLARK CORPKMB71527.00
0.09%
HONDA MOTOR LTD7267875400.00
0.07%
CANON INC7751196450.00
0.07%
BRIDGESTONE CORP5108253800.00
0.05%
DUPONT DE NEMOURS INCDD90462.00
0.05%
HP INCHPQ202176.00
0.04%
CHF CASHCHF2561412.00
0.03%
ROCHE HOLDING AGRO6203.00
0.03%
JPY CASHJPY334638755.00
0.03%
GBP CASHGBP1555292.00
0.02%
EUR CASHEUR1530419.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1621000.00
0.02%
USD CASHUSD1232607.00
0.01%
KRW CASHKRW1176784413.00
0.00%
HKD CASHHKD2290682.00
0.00%
AUD CASHAUD268022.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT150000.00
0.00%
SEK CASHSEK1251938.00
0.00%
EURO STOXX 50 JUN 26VGM638.00
0.00%
S&P500 EMINI JUN 26ESM673.00