Companies: 10,651     total market cap: NZ$232.358 T
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iShares Global 100 ETF
IOO
#312
ETF rank
NZ$13.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$213.93
Share price
-0.19%
Change (1 day)
18.06%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
12.50%NVIDIA CORPNVDA5285435.00
10.20%APPLE INCAAPL3213972.00
8.61%MICROSOFT CORPMSFT1616603.00
6.29%AMAZON COM INCAMZN2115939.00
5.26%ALPHABET INC CLASS AGOOGL1265461.00
4.21%ALPHABET INC CLASS CGOOG1011415.00
4.17%BROADCOM INCAVGO1027153.00
2.23%JPMORGAN CHASE & COJPM592115.00
2.17%ELI LILLYLLY172733.00
1.58%EXXON MOBIL CORPXOM917267.00
1.49%SAMSUNG ELECTRONICS LTD0059301079156.00
1.48%ASML HOLDING NVASML84430.00
1.46%JOHNSON & JOHNSONJNJ524043.00
1.38%WALMART INCWMT953787.00
1.30%TENCENT HOLDINGS LTD7001330400.00
1.20%MASTERCARD INC CLASS AMA179035.00
0.94%PROCTER & GAMBLEPG508011.00
0.87%CHEVRON CORPCVX411681.00
0.85%ROCHE HOLDING PAR AGROG152814.00
0.84%GE AEROSPACEGE229987.00
0.83%CATERPILLAR INCCAT101605.00
0.83%CISCO SYSTEMS INCCSCO858833.00
0.80%HSBC HOLDINGS PLCHSBA3735747.00
0.77%INTERNATIONAL BUSINESS MACHINES COIBM203313.00
0.77%ASTRAZENECA PLCAZN337294.00
0.76%GOLDMAN SACHS GROUP INCGS65654.00
0.76%COCA-COLAKO840030.00
0.76%NOVARTIS AGNOVN413526.00
0.74%PHILIP MORRIS INTERNATIONAL INCPM337592.00
0.72%MERCK & CO INCMRK541714.00
0.72%RTX CORPRTX291629.00
0.71%TOYOTA MOTOR CORP72032576900.00
0.66%NESTLE SANESN560415.00
0.60%SIEMENS N AGSIE160090.00
0.60%MCDONALDS CORPMCD154768.00
0.60%THERMO FISHER SCIENTIFIC INCTMO81988.00
0.59%SHELL PLCSHEL1253643.00
0.59%MORGAN STANLEYMS263122.00
0.59%MITSUBISHI UFJ FINANCIAL GROUP INC83062625200.00
0.58%INTEL CORPORATION CORPINTC975262.00
0.57%LINDE PLCLIN101699.00
0.55%CITIGROUP INCC389190.00
0.54%PEPSICO INCPEP296924.00
0.54%SAPSAP221788.00
0.53%TEXAS INSTRUMENT INCTXN197050.00
0.50%BANCO SANTANDER SASAN3228284.00
0.49%ABBOTT LABORATORIESABT377127.00
0.49%BHP GROUP LTDBHP1104702.00
0.45%ALLIANZALV83693.00
0.44%LVMHMC55485.00
0.44%QUALCOMM INCQCOM234049.00
0.43%ACCENTURE PLC CLASS AACN135083.00
0.41%SCHNEIDER ELECTRICSU117258.00
0.40%PFIZER INCPFE1232121.00
0.39%TOTALENERGIESTTE441554.00
0.39%UNILEVER PLCULVR472669.00
0.39%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1253558.00
0.39%UBS GROUP AGUBSG659944.00
0.38%HONEYWELL INTERNATIONAL INCHON137695.00
0.37%SONY GROUP CORP67581338100.00
0.36%ABB LTDABBN336149.00
0.32%SERVICENOW INCNOW225550.00
0.30%DEUTSCHE TELEKOM N AGDTE756619.00
0.29%BRISTOL MYERS SQUIBBBMY441010.00
0.28%LOREAL SAOR49784.00
0.28%GLAXOSMITHKLINEGSK883462.00
0.27%BP PLCBP.3434614.00
0.27%RIO TINTO PLCRIO231898.00
0.26%SANOFI SASAN234355.00
0.25%BARCLAYS PLCBARC3054752.00
0.25%MARSH INCMRSH106780.00
0.23%AMERICAN TOWER REIT CORPAMT101458.00
0.23%EMERSON ELECTRICEMR122071.00
0.22%NATIONAL GRID PLCNG.1078370.00
0.22%ING GROEP NVINGA617780.00
0.22%3MMMM115518.00
0.21%MUENCHENER RUECKVERSICHERUNGS-GESEMUV228336.00
0.21%AXA SACS370998.00
0.20%DEUTSCHE BANK AGDBK421722.00
0.20%NIKE INC CLASS BNKE258218.00
0.20%AON PLC CLASS AAON46820.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI132929.00
0.18%COLGATE-PALMOLIVECL175679.00
0.15%ANGLO AMERICAN PLCAAL256125.00
0.15%FORD MOTOR COF849694.00
0.14%ENGIE SAENGI381767.00
0.14%BAYER AGBAYN214083.00
0.13%DIAGEO PLCDGE480525.00
0.13%MERCEDES-BENZ GROUP N AGMBG156724.00
0.13%BASF NBAS193210.00
0.13%SWISS RE AGSREN64861.00
0.13%E.ON NEOAN483462.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA10104105.00
0.12%COMPAGNIE DE SAINT GOBAIN SASGO99647.00
0.11%PRUDENTIAL PLCPRU558386.00
0.11%HONDA MOTOR LTD7267878400.00
0.09%SEVEN & I HOLDINGS LTD3382517760.00
0.09%KIMBERLY CLARK CORPKMB71807.00
0.07%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 CASHCHF1641411.00
0.01%EUR CASHEUR953699.00
0.01%CASH COLLATERAL USD HBCFTHBCFT894000.00
0.01%KRW CASHKRW1230885716.00
0.01%AUD CASHAUD953545.00
0.01%GBP CASHGBP463944.00
0.01%JPY CASHJPY72931310.00
0.01%USD CASHUSD442911.00
0.00%HKD CASHHKD2290682.00
0.00%SEK CASHSEK1251938.00
0.00%CASH COLLATERAL EUR HBCFTHBCFT88000.00
0.00%KRW/USDKRW-274041357.00
0.00%EURO STOXX 50 MAR 26VGH621.00
0.00%S&P500 EMINI MAR 26ESH639.00

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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