Companies: 10,642     total market cap: A$207.231 T
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iShares Global 100 ETF
IOO
#302
ETF rank
A$12.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$191.70
Share price
0.66%
Change (1 day)
19.65%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of January 7, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
12.38%NVIDIA CORPNVDA5306390.00
10.36%APPLE INCAAPL3226712.00
9.68%MICROSOFT CORPMSFT1623008.00
6.33%AMAZON COM INCAMZN2124324.00
5.04%ALPHABET INC CLASS AGOOGL1270476.00
4.37%BROADCOM INCAVGO1031223.00
4.04%ALPHABET INC CLASS CGOOG1015425.00
2.40%JPMORGAN CHASE & COJPM594460.00
2.37%ELI LILLYLLY173413.00
1.35%JOHNSON & JOHNSONJNJ526118.00
1.35%EXXON MOBIL CORPXOM920902.00
1.33%WALMART INCWMT957567.00
1.32%TENCENT HOLDINGS LTD7001335400.00
1.30%SAMSUNG ELECTRONICS LTD0059301083431.00
1.29%MASTERCARD INC CLASS AMA179740.00
1.29%ASML HOLDING NVASML84760.00
0.92%GE AEROSPACEGE230897.00
0.87%PROCTER & GAMBLEPG510021.00
0.80%ROCHE HOLDING PAR AGROG153419.00
0.80%ASTRAZENECA PLCAZN338629.00
0.79%CISCO SYSTEMS INCCSCO862238.00
0.79%CHEVRON CORPCVX413311.00
0.76%GOLDMAN SACHS GROUP INCGS65914.00
0.75%CATERPILLAR INCCAT102005.00
0.75%INTERNATIONAL BUSINESS MACHINES COIBM204118.00
0.74%HSBC HOLDINGS PLCHSBA3750557.00
0.73%NOVARTIS AGNOVN415161.00
0.73%MERCK & CO INCMRK543859.00
0.70%COCA-COLAKO843360.00
0.68%TOYOTA MOTOR CORP72032586900.00
0.67%RTX CORPRTX292784.00
0.67%SAPSAP222663.00
0.65%NESTLE SANESN562635.00
0.65%PHILIP MORRIS INTERNATIONAL INCPM338927.00
0.63%THERMO FISHER SCIENTIFIC INCTMO82313.00
0.60%MORGAN STANLEYMS264162.00
0.59%SIEMENS N AGSIE160720.00
0.59%ABBOTT LABORATORIESABT378622.00
0.58%CITIGROUP INCC390730.00
0.58%MCDONALDS CORPMCD155378.00
0.56%SHELL PLCSHEL1258613.00
0.55%LINDE PLCLIN102099.00
0.54%MITSUBISHI UFJ FINANCIAL GROUP INC83062635200.00
0.52%QUALCOMM INCQCOM234974.00
0.51%INTEL CORPORATION CORPINTC979127.00
0.51%LVMHMC55700.00
0.50%PEPSICO INCPEP298099.00
0.47%BANCO SANTANDER SASAN3241084.00
0.47%ALLIANZALV84023.00
0.46%ACCENTURE PLC CLASS AACN135618.00
0.45%TEXAS INSTRUMENT INCTXN197830.00
0.44%BHP GROUP LTDBHP1109082.00
0.42%SERVICENOW INCNOW226440.00
0.42%SONY GROUP CORP67581343100.00
0.41%SCHNEIDER ELECTRICSU117718.00
0.39%PFIZER INCPFE1237006.00
0.38%UBS GROUP AGUBSG662559.00
0.37%UNILEVER PLCULVR474539.00
0.36%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1258528.00
0.34%TOTALENERGIESTTE443304.00
0.34%HONEYWELL INTERNATIONAL INCHON138240.00
0.32%ABB LTDABBN337479.00
0.31%BRISTOL MYERS SQUIBBBMY442755.00
0.30%DEUTSCHE TELEKOM N AGDTE759619.00
0.28%SANOFI SASAN235280.00
0.28%GLAXOSMITHKLINEGSK886962.00
0.26%LOREAL SAOR49979.00
0.24%BARCLAYS PLCBARC3066862.00
0.24%RIO TINTO PLCRIO232813.00
0.24%MARSH & MCLENNAN INCMMC107200.00
0.24%BP PLCBP.3448229.00
0.23%3MMMM115973.00
0.22%MUENCHENER RUECKVERSICHERUNGS-GESEMUV228446.00
0.22%AXA SACS372468.00
0.21%EMERSON ELECTRICEMR122551.00
0.21%ING GROEP NVINGA620225.00
0.21%NATIONAL GRID PLCNG.1082645.00
0.21%AMERICAN TOWER REIT CORPAMT101858.00
0.20%AON PLC CLASS AAON47005.00
0.20%NIKE INC CLASS BNKE259238.00
0.20%DEUTSCHE BANK AGDBK423392.00
0.19%JOHNSON CONTROLS INTERNATIONAL PLCJCI133454.00
0.17%COLGATE-PALMOLIVECL176374.00
0.14%FORD MOTOR COF853059.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA11364208.00
0.14%MERCEDES-BENZ GROUP N AGMBG157344.00
0.13%ANGLO AMERICAN PLCAAL257140.00
0.13%ENGIE SAENGI383277.00
0.13%SWISS RE AGSREN65116.00
0.13%DIAGEO PLCDGE482430.00
0.12%BASF NBAS193975.00
0.12%COMPAGNIE DE SAINT GOBAIN SASGO100042.00
0.12%BAYER AGBAYN214928.00
0.12%E.ON NEOAN485377.00
0.11%PRUDENTIAL PLCPRU560596.00
0.11%HONDA MOTOR LTD7267881400.00
0.09%SEVEN & I HOLDINGS LTD3382519760.00
0.09%KIMBERLY CLARK CORPKMB72087.00
0.07%CANON INC7751197450.00
0.07%BRIDGESTONE CORP5108255800.00
0.05%HP INCHPQ203776.00
0.05%DUPONT DE NEMOURS INCDD91182.00
0.03%ROCHE HOLDING AGRO6243.00
0.02%CHF CASHCHF1583009.00
0.01%EUR CASHEUR962883.00
0.01%CASH COLLATERAL USD HBCFTHBCFT882000.00
0.01%AUD CASHAUD953545.00
0.01%GBP CASHGBP463940.00
0.01%KRW CASHKRW765152764.00
0.01%JPY CASHJPY72931310.00
0.00%HKD CASHHKD2290682.00
0.00%SEK CASHSEK1251938.00
0.00%CASH COLLATERAL EUR HBCFTHBCFT87000.00
0.00%EURO STOXX 50 MAR 26VGH621.00
0.00%S&P500 EMINI MAR 26ESH639.00
-0.01%USD CASHUSD-659576.00

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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