Companies: 11,345     total market cap: โ‚น14266.955 T
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iShares Global 100 ETF
IOO
#317
ETF rank
โ‚น880.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น13,705
Share price
0.47%
Change (1 day)
28.24%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
12.50%
NVIDIANVDA5400387.00
12.10%
APPLEAAPL3257022.00
9.48%
MICROSOFTMSFT1657053.00
5.92%
AMAZON.COM INCAMZN2190386.00
4.82%
ALPHABET CLASS AGOOGL1309481.00
3.86%
ALPHABET CLASS CGOOG1060695.00
3.77%
BROADCOM INCAVGO1061674.00
2.43%
ELI LILLYLLY178544.00
2.18%
JPMORGAN CHASE & COJPM593188.00
1.78%
SAMSUNG ELECTRONICS LTD0059301017737.00
1.78%
EXXONMOBIL HOLDINGS CORPXOM917610.00
1.55%
ASML HOLDINGASML86412.00
1.49%
JOHNSON & JOHNSONJNJ537777.00
1.28%
WALMARTWMT994464.00
1.20%
MASTERCARD CLASS AMA180437.00
1.08%
INTEL CORPORATIONINTC1111583.00
1.07%
CHEVRONCVX440868.00
1.02%
CISCO SYSTEMS INCCSCO879454.00
0.89%
PROCTER & GAMBLEPG517480.00
0.88%
COCA-COLAKO862138.00
0.87%
MERCK & CO INCMRK550127.00
0.81%
CATERPILLAR INCCAT102518.00
0.79%
TENCENT HOLDINGS7001380200.00
0.79%
GE AEROSPACEGE232432.00
0.78%
HSBC HOLDINGS PLCHSBA3806406.00
0.78%
ROCHE PS PAR AGROP156780.00
0.77%
PHILIP MORRIS INTERNATIONALPM347022.00
0.74%
SHELLSHEL1296641.00
0.67%
NOVARTIS AGNOVN407746.00
0.63%
MITSUBISHI UFJ FINANCIAL GROUP83062639900.00
0.63%
RTXRTX299249.00
0.62%
NESTLE SANESN573661.00
0.62%
ASTRAZENECA PLCAZN345307.00
0.62%
GOLDMAN SACHS GROUPGS64970.00
0.62%
THERMO FISHER SCIENTIFICTMO82509.00
0.61%
TEXAS INSTRUMENT INCTXN203787.00
0.56%
TOYOTA MOTOR72032635300.00
0.56%
LINDE PLCLIN103299.00
0.55%
SAPSAP227004.00
0.53%
INTERNATIONAL BUSINESS MACHINESIBM210233.00
0.53%
SIEMENS N AGSIE159871.00
0.52%
MORGAN STANLEYMS266639.00
0.51%
BHP GROUP LTDBHP1131387.00
0.50%
CITIGROUPC374334.00
0.49%
BANCO SANTANDERSAN3352164.00
0.45%
ALLIANZALV84662.00
0.45%
TOTALENERGIESTTE453172.00
0.44%
QUALCOMMQCOM238332.00
0.44%
ABBOTT LABORATORIESABT387791.00
0.43%
PEPSICOPEP304284.00
0.41%
MCDONALDS CORPMCD157879.00
0.41%
PFIZERPFE1268997.00
0.37%
SCHNEIDER ELECTRICSU120528.00
0.36%
SONY GROUP67581330700.00
0.36%
SERVICENOWNOW231634.00
0.35%
UBS GROUP AGUBSG680230.00
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1245513.00
0.35%
UNILEVER PLCULVR485238.00
0.34%
ABB LTDABBN343450.00
0.34%
ACCENTURE PLC CLASS AACN136376.00
0.31%
BP PLCBP.3474573.00
0.29%
BRISTOL MYERS SQUIBBBMY454644.00
0.27%
LVMHMC56328.00
0.25%
LOREAL SAOR50877.00
0.24%
GLAXOSMITHKLINEGSK903805.00
0.24%
DEUTSCHE TELEKOM N AGDTE761042.00
0.23%
ING GROEPINGA641135.00
0.23%
RIO TINTORIO236728.00
0.22%
MARSHMRSH107286.00
0.22%
EMERSON ELECTRICEMR124769.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI135855.00
0.21%
SANOFI SASAN240490.00
0.21%
AMERICAN TOWER REITAMT103776.00
0.21%
3MMMM116667.00
0.19%
NATIONAL GRID PLCNG.1102286.00
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228776.00
0.19%
BARCLAYS PLCBARC3061905.00
0.19%
AXA SACS365722.00
0.18%
COLGATE-PALMOLIVECL178422.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA15183496.00
0.16%
HONEYWELL INTERNATIONAL INCHON70521.00
0.15%
DEUTSCHE BANK AGDBK423452.00
0.15%
AON PLC CLASS AAON47560.00
0.15%
ANGLO AMERICAN PLCAAL257118.00
0.13%
BASF NBAS198147.00
0.13%
DIAGEO PLCDGE494269.00
0.13%
SWISS RE AGSREN64606.00
0.12%
BAYER AGBAYN217463.00
0.12%
FORD MOTOR COF871445.00
0.12%
ENGIE SAENGI410978.00
0.11%
HONDA MOTOR7267890400.00
0.11%
E.ON NEOAN491085.00
0.11%
NIKE CLASS BNKE264557.00
0.08%
KIMBERLY CLARKKMB72927.00
0.08%
COMPAGNIE DE SAINT GOBAIN SASGO102287.00
0.08%
MERCEDES-BENZ GROUP N AGMBG159167.00
0.07%
PRUDENTIAL PLCPRU567189.00
0.07%
BRIDGESTONE5108258800.00
0.07%
CANON7751198950.00
0.07%
HP INCHPQ202013.00
0.07%
SEVEN & I HOLDINGS3382465260.00
0.04%
DUPONT DE NEMOURSDD30711.00
0.04%
KRW CASHKRW4680295779.00
0.03%
ROCHE HOLDING AGRO6303.00
0.03%
CHF CASHCHF2120783.00
0.02%
JPY CASHJPY326710096.00
0.02%
EUR CASHEUR1713070.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1824000.00
0.02%
USD CASHUSD1710889.00
0.01%
GBP CASHGBP803896.00
0.00%
HKD CASHHKD2086900.00
0.00%
AUD CASHAUD325884.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT133000.00
0.00%
SEK CASHSEK1251938.00
0.00%
EURO STOXX 50 DEC 26VGZ630.00
0.00%
S&P500 EMINI DEC 26ESZ669.00

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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