Companies: 10,813     total market cap: A$200.745 T
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iShares Global 100 ETF
IOO
#316
ETF rank
A$11.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$188.33
Share price
1.17%
Change (1 day)
26.37%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
12.30%
NVIDIA CORPNVDA5262479.00
10.49%
APPLE INCAAPL3179391.00
7.85%
MICROSOFT CORPMSFT1608116.00
6.68%
AMAZON.COM INCAMZN2115555.00
5.73%
ALPHABET INC CLASS AGOOGL1260829.00
5.09%
BROADCOM INCAVGO1026784.00
4.57%
ALPHABET INC CLASS CGOOG1012795.00
2.15%
JPMORGAN CHASE & COJPM583133.00
1.95%
ELI LILLYLLY171609.00
1.89%
SAMSUNG ELECTRONICS LTD0059301076858.00
1.63%
EXXON MOBIL CORPXOM905016.00
1.47%
WALMART INCWMT949323.00
1.42%
ASML HOLDING NVASML84058.00
1.40%
JOHNSON & JOHNSONJNJ521895.00
1.19%
INTEL CORPORATION CORPINTC1015502.00
1.06%
CATERPILLAR INCCAT100805.00
1.03%
MASTERCARD INC CLASS AMA176369.00
0.93%
TENCENT HOLDINGS LTD7001320400.00
0.93%
CISCO SYSTEMS INCCSCO855661.00
0.91%
CHEVRON CORPCVX405951.00
0.87%
PROCTER & GAMBLEPG503991.00
0.81%
HSBC HOLDINGS PLCHSBA3706127.00
0.78%
COCA-COLAKO838625.00
0.77%
GE AEROSPACEGE226839.00
0.73%
ROCHE PS PAR AGROP152198.00
0.73%
ASTRAZENECA PLCAZN335934.00
0.72%
NOVARTIS AGNOVN411844.00
0.71%
MERCK & CO INCMRK537424.00
0.71%
GOLDMAN SACHS GROUP INCGS65186.00
0.67%
NESTLE SANESN557979.00
0.66%
PHILIP MORRIS INTERNATIONAL INCPM336679.00
0.65%
TEXAS INSTRUMENT INCTXN196542.00
0.65%
SHELL PLCSHEL1230054.00
0.60%
LINDE PLCLIN100899.00
0.59%
RTX CORPRTX290310.00
0.58%
MORGAN STANLEYMS261042.00
0.58%
TOYOTA MOTOR CORP72032565500.00
0.57%
CITIGROUP INCC377949.00
0.56%
SIEMENS N AGSIE158830.00
0.55%
INTERNATIONAL BUSINESS MACHINES COIBM201703.00
0.55%
PEPSICO INCPEP295966.00
0.55%
MITSUBISHI UFJ FINANCIAL GROUP INC83062605200.00
0.52%
MCDONALDS CORPMCD154226.00
0.51%
BHP GROUP LTDBHP1099904.00
0.48%
QUALCOMM INCQCOM232199.00
0.48%
TOTALENERGIESTTE438054.00
0.46%
BANCO SANTANDER SASAN3202684.00
0.45%
THERMO FISHER SCIENTIFIC INCTMO81338.00
0.45%
ALLIANZALV83033.00
0.44%
SAPSAP220038.00
0.44%
SCHNEIDER ELECTRICSU117031.00
0.40%
ABB LTDABBN335447.00
0.40%
ABBOTT LABORATORIESABT376575.00
0.38%
PFIZER INCPFE1229708.00
0.34%
LVMHMC55045.00
0.34%
HONEYWELL INTERNATIONAL INCHON137493.00
0.34%
UBS GROUP AGUBSG654714.00
0.33%
UNILEVER PLCULVR472257.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1243618.00
0.31%
BP PLCBP.3407384.00
0.31%
SONY GROUP CORP67581328100.00
0.30%
BRISTOL MYERS SQUIBBBMY441025.00
0.29%
DEUTSCHE TELEKOM N AGDTE750619.00
0.28%
ACCENTURE PLC CLASS AACN134013.00
0.27%
RIO TINTO PLCRIO230068.00
0.27%
GLAXOSMITHKLINEGSK882729.00
0.26%
SANOFI SASAN232505.00
0.25%
LOREAL SAOR49707.00
0.24%
SERVICENOW INCNOW226234.00
0.23%
NATIONAL GRID PLCNG.1076597.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI131879.00
0.22%
AMERICAN TOWER REIT CORPAMT101383.00
0.21%
BARCLAYS PLCBARC3030532.00
0.21%
MARSH INCMRSH105940.00
0.20%
ING GROEP NVINGA593719.00
0.20%
AXA SACS357209.00
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228116.00
0.20%
EMERSON ELECTRICEMR121111.00
0.19%
3MMMM114608.00
0.18%
COLGATE-PALMOLIVECL174289.00
0.17%
AON PLC CLASS AAON46450.00
0.16%
ENGIE SAENGI401415.00
0.15%
DEUTSCHE BANK AGDBK418382.00
0.15%
ANGLO AMERICAN PLCAAL254095.00
0.15%
BASF NBAS191680.00
0.13%
NIKE INC CLASS BNKE256178.00
0.13%
E.ON NEOAN479632.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA10419158.00
0.12%
SWISS RE AGSREN64351.00
0.12%
FORD MOTOR COF842964.00
0.11%
DIAGEO PLCDGE476715.00
0.11%
BAYER AGBAYN212393.00
0.11%
MERCEDES-BENZ GROUP N AGMBG155484.00
0.11%
COMPAGNIE DE SAINT GOBAIN SASGO98857.00
0.10%
PRUDENTIAL PLCPRU553966.00
0.08%
HONDA MOTOR LTD7267872400.00
0.08%
KIMBERLY CLARK CORPKMB71247.00
0.07%
SEVEN & I HOLDINGS LTD3382513760.00
0.07%
CHF CASHCHF4686829.00
0.06%
BRIDGESTONE CORP5108252800.00
0.06%
CANON INC7751195950.00
0.06%
EUR CASHEUR4083484.00
0.05%
HP INCHPQ201376.00
0.05%
DUPONT DE NEMOURS INCDD90102.00
0.04%
GBP CASHGBP2362901.00
0.03%
ROCHE HOLDING AGRO6183.00
0.02%
JPY CASHJPY305556340.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1633000.00
0.01%
KRW CASHKRW869397227.00
0.00%
HKD CASHHKD2290682.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT125000.00
0.00%
SEK CASHSEK1251938.00
0.00%
AUD CASHAUD45669.00
0.00%
EURO STOXX 50 JUN 26VGM635.00
0.00%
S&P500 EMINI JUN 26ESM667.00
-0.01%
USD CASHUSD-937434.00

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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