iShares Global 100 ETF
IOO
#329
ETF rank
โ‚ฌ6.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
104,21ย โ‚ฌ
Share price
-0.44%
Change (1 day)
14.12%
Change (1 year)

iShares Global 100 ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
12.10%
NVIDIA CORPNVDA5284995.00
10.50%
APPLE INCAAPL3192994.00
8.18%
MICROSOFT CORPMSFT1614996.00
5.79%
AMAZON COM INCAMZN2124607.00
5.05%
ALPHABET INC CLASS AGOOGL1266224.00
4.25%
BROADCOM INCAVGO1031177.00
4.03%
ALPHABET INC CLASS CGOOG1017129.00
2.23%
JPMORGAN CHASE & COJPM586395.00
2.07%
ELI LILLYLLY172325.00
1.92%
EXXON MOBIL CORPXOM908889.00
1.91%
SAMSUNG ELECTRONICS LTD0059301081466.00
1.64%
JOHNSON & JOHNSONJNJ524128.00
1.50%
WALMART INCWMT953385.00
1.46%
ASML HOLDING NVASML84418.00
1.17%
MASTERCARD INC CLASS AMA177123.00
1.14%
TENCENT HOLDINGS LTD7001327400.00
1.09%
CHEVRON CORPCVX407688.00
0.97%
PROCTER & GAMBLEPG506805.00
0.92%
CATERPILLAR INCCAT101365.00
0.88%
CISCO SYSTEMS INCCSCO856790.00
0.87%
GE AEROSPACEGE228106.00
0.83%
COCA-COLAKO841999.00
0.83%
ASTRAZENECA PLCAZN337314.00
0.82%
MERCK & CO INCMRK540427.00
0.80%
NOVARTIS AGNOVN413487.00
0.77%
ROCHE PS PAR AGROP152796.00
0.77%
RTX CORPRTX291934.00
0.75%
HSBC HOLDINGS PLCHSBA3726861.00
0.75%
SHELL PLCSHEL1234780.00
0.73%
PHILIP MORRIS INTERNATIONAL INCPM338562.00
0.71%
NESTLE SANESN559083.00
0.71%
TOYOTA MOTOR CORP72032570900.00
0.71%
GOLDMAN SACHS GROUP INCGS65498.00
0.66%
LINDE PLCLIN101459.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM202830.00
0.63%
MCDONALDS CORPMCD154402.00
0.59%
INTEL CORPORATION CORPINTC1021179.00
0.59%
PEPSICO INCPEP296219.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC83062619200.00
0.56%
MORGAN STANLEYMS262498.00
0.55%
CITIGROUP INCC380063.00
0.53%
ABBOTT LABORATORIESABT376230.00
0.52%
SAPSAP221263.00
0.52%
TOTALENERGIESTTE440504.00
0.51%
THERMO FISHER SCIENTIFIC INCTMO81793.00
0.50%
SIEMENS N AGSIE159712.00
0.49%
TEXAS INSTRUMENT INCTXN196582.00
0.49%
BHP GROUP LTDBHP1102074.00
0.46%
BANCO SANTANDER SASAN3220604.00
0.44%
ALLIANZALV83495.00
0.44%
PFIZER INCPFE1236582.00
0.43%
SCHNEIDER ELECTRICSU117682.00
0.40%
HONEYWELL INTERNATIONAL INCHON137368.00
0.40%
QUALCOMM INCQCOM233494.00
0.39%
LVMHMC55353.00
0.38%
UNILEVER PLCULVR471547.00
0.37%
DEUTSCHE TELEKOM N AGDTE754819.00
0.36%
SONY GROUP CORP67581335100.00
0.36%
ABB LTDABBN335351.00
0.36%
ACCENTURE PLC CLASS AACN134762.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1250576.00
0.34%
BP PLCBP.3426445.00
0.34%
BRISTOL MYERS SQUIBBBMY439963.00
0.33%
SERVICENOW INCNOW227494.00
0.32%
UBS GROUP AGUBSG658375.00
0.30%
GLAXOSMITHKLINEGSK881362.00
0.28%
SANOFI SASAN233800.00
0.26%
LOREAL SAOR49667.00
0.25%
RIO TINTO PLCRIO231349.00
0.25%
MARSH INCMRSH106528.00
0.24%
AMERICAN TOWER REIT CORPAMT101218.00
0.23%
NATIONAL GRID PLCNG.1075805.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI132614.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228270.00
0.22%
3MMMM115245.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA15859089.00
0.21%
AXA SACS359204.00
0.21%
EMERSON ELECTRICEMR121783.00
0.20%
AON PLC CLASS AAON46709.00
0.20%
BARCLAYS PLCBARC3047486.00
0.20%
ING GROEP NVINGA597037.00
0.20%
COLGATE-PALMOLIVECL175262.00
0.18%
NIKE INC CLASS BNKE257606.00
0.16%
ENGIE SAENGI403655.00
0.16%
DEUTSCHE BANK AGDBK420720.00
0.14%
SWISS RE AGSREN64708.00
0.14%
E.ON NEOAN482313.00
0.14%
BASF NBAS192751.00
0.13%
FORD MOTOR COF847675.00
0.13%
ANGLO AMERICAN PLCAAL255516.00
0.13%
BAYER AGBAYN213576.00
0.12%
MERCEDES-BENZ GROUP N AGMBG156352.00
0.12%
DIAGEO PLCDGE479382.00
0.10%
PRUDENTIAL PLCPRU557060.00
0.10%
COMPAGNIE DE SAINT GOBAIN SASGO99410.00
0.10%
HONDA MOTOR LTD7267876600.00
0.09%
KIMBERLY CLARK CORPKMB71639.00
0.09%
SEVEN & I HOLDINGS LTD3382516560.00
0.07%
CANON INC7751196650.00
0.07%
BRIDGESTONE CORP5108254200.00
0.05%
GBP CASHGBP2984180.00
0.05%
DUPONT DE NEMOURS INCDD90606.00
0.05%
HP INCHPQ202496.00
0.03%
CHF CASHCHF2073795.00
0.03%
ROCHE HOLDING AGRO6211.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1863000.00
0.02%
AUD CASHAUD2099834.00
0.01%
JPY CASHJPY84571910.00
0.00%
EUR CASHEUR317295.00
0.00%
HKD CASHHKD2290682.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT159000.00
0.00%
SEK CASHSEK1251938.00
0.00%
GBP/USDGBP-751683.00
0.00%
CHF/USDCHF219878.00
0.00%
KRW/USDKRW853451142.00
0.00%
EURO STOXX 50 JUN 26VGM631.00
0.00%
S&P500 EMINI JUN 26ESM655.00
0.00%
KRW CASHKRW-11291102.00
-0.04%
USD CASHUSD-3141003.00