Companies: 10,636     total market cap: โ‚ฌ116.209 T
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iShares Global 100 ETF
IOO
#298
ETF rank
โ‚ฌ6.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
108,18ย โ‚ฌ
Share price
0.23%
Change (1 day)
9.69%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
12.09%NVIDIA CORPNVDA5306390.00
11.11%APPLE INCAAPL3226712.00
9.93%MICROSOFT CORPMSFT1623008.00
6.08%AMAZON COM INCAMZN2124324.00
4.91%ALPHABET INC CLASS AGOOGL1270476.00
4.42%BROADCOM INCAVGO1031223.00
3.94%ALPHABET INC CLASS CGOOG1015425.00
2.37%JPMORGAN CHASE & COJPM594460.00
2.34%ELI LILLYLLY173413.00
1.38%WALMART INCWMT957567.00
1.37%JOHNSON & JOHNSONJNJ526118.00
1.35%EXXON MOBIL CORPXOM920902.00
1.33%TENCENT HOLDINGS LTD7001335400.00
1.29%MASTERCARD INC CLASS AMA179740.00
1.13%ASML HOLDING NVASML84760.00
0.98%SAMSUNG ELECTRONICS LTD0059301083431.00
0.93%PROCTER & GAMBLEPG510021.00
0.89%GE AEROSPACEGE230897.00
0.85%CISCO SYSTEMS INCCSCO862238.00
0.79%ROCHE HOLDING PAR AGROG153419.00
0.78%ASTRAZENECA PLCAZN338629.00
0.77%INTERNATIONAL BUSINESS MACHINES COIBM204118.00
0.77%CHEVRON CORPCVX413311.00
0.74%COCA-COLAKO843360.00
0.74%GOLDMAN SACHS GROUP INCGS65914.00
0.74%CATERPILLAR INCCAT102005.00
0.74%HSBC HOLDINGS PLCHSBA3750557.00
0.71%NOVARTIS AGNOVN415161.00
0.71%TOYOTA MOTOR CORP72032586900.00
0.70%NESTLE SANESN562635.00
0.69%MERCK & CO INCMRK543859.00
0.69%SAPSAP222663.00
0.67%RTX CORPRTX292784.00
0.67%PHILIP MORRIS INTERNATIONAL INCPM338927.00
0.62%MCDONALDS CORPMCD155378.00
0.60%ABBOTT LABORATORIESABT378622.00
0.59%MORGAN STANLEYMS264162.00
0.59%THERMO FISHER SCIENTIFIC INCTMO82313.00
0.57%SHELL PLCSHEL1258613.00
0.56%CITIGROUP INCC390730.00
0.56%SIEMENS N AGSIE160720.00
0.56%PEPSICO INCPEP298099.00
0.54%LINDE PLCLIN102099.00
0.52%LVMHMC55700.00
0.52%QUALCOMM INCQCOM234974.00
0.52%MITSUBISHI UFJ FINANCIAL GROUP INC83062635200.00
0.48%ALLIANZALV84023.00
0.48%BANCO SANTANDER SASAN3241084.00
0.46%ACCENTURE PLC CLASS AACN135618.00
0.45%INTEL CORPORATION CORPINTC979127.00
0.45%BLK CSH FND TREASURY SL AGENCYXTSLA35954708.00
0.44%SERVICENOW INCNOW226440.00
0.44%TEXAS INSTRUMENT INCTXN197830.00
0.43%SONY GROUP CORP67581343100.00
0.41%BHP GROUP LTDBHP1109082.00
0.41%SCHNEIDER ELECTRICSU117718.00
0.39%PFIZER INCPFE1237006.00
0.39%UNILEVER PLCULVR474539.00
0.39%UBS GROUP AGUBSG662559.00
0.37%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1258528.00
0.36%TOTALENERGIESTTE443304.00
0.35%HONEYWELL INTERNATIONAL INCHON138240.00
0.31%ABB LTDABBN337479.00
0.31%DEUTSCHE TELEKOM N AGDTE759619.00
0.30%BRISTOL MYERS SQUIBBBMY442755.00
0.29%SANOFI SASAN235280.00
0.27%LOREAL SAOR49979.00
0.27%GLAXOSMITHKLINEGSK886962.00
0.25%MARSH & MCLENNAN INCMMC107200.00
0.25%BP PLCBP.3448229.00
0.24%BARCLAYS PLCBARC3066862.00
0.24%3MMMM115973.00
0.23%MUENCHENER RUECKVERSICHERUNGS-GESEMUV228446.00
0.23%RIO TINTO PLCRIO232813.00
0.23%AXA SACS372468.00
0.22%AMERICAN TOWER REIT CORPAMT101858.00
0.22%ING GROEP NVINGA620225.00
0.21%NATIONAL GRID PLCNG.1082645.00
0.21%AON PLC CLASS AAON47005.00
0.21%DEUTSCHE BANK AGDBK423392.00
0.21%EMERSON ELECTRICEMR122551.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI133454.00
0.19%NIKE INC CLASS BNKE259238.00
0.17%COLGATE-PALMOLIVECL176374.00
0.14%FORD MOTOR COF853059.00
0.14%MERCEDES-BENZ GROUP N AGMBG157344.00
0.14%DIAGEO PLCDGE482430.00
0.13%SWISS RE AGSREN65116.00
0.13%COMPAGNIE DE SAINT GOBAIN SASGO100042.00
0.13%ANGLO AMERICAN PLCAAL257140.00
0.13%ENGIE SAENGI383277.00
0.13%BASF NBAS193975.00
0.11%E.ON NEOAN485377.00
0.11%BAYER AGBAYN214928.00
0.11%HONDA MOTOR LTD7267881400.00
0.11%PRUDENTIAL PLCPRU560596.00
0.09%SEVEN & I HOLDINGS LTD3382519760.00
0.09%KIMBERLY CLARK CORPKMB72087.00
0.07%CANON INC7751197450.00
0.07%BRIDGESTONE CORP5108127900.00
0.06%HP INCHPQ203776.00
0.05%DUPONT DE NEMOURS INCDD91182.00
0.03%EUR CASHEUR2246144.00
0.03%ROCHE HOLDING AGRO6243.00
0.03%GBP CASHGBP1947884.00
0.03%CHF CASHCHF1583088.00
0.01%CASH COLLATERAL USD HBCFTHBCFT892000.00
0.01%AUD CASHAUD953545.00
0.00%KRW CASHKRW436759411.00
0.00%HKD CASHHKD2290682.00
0.00%JPY CASHJPY45477260.00
0.00%SEK CASHSEK1251938.00
0.00%CASH COLLATERAL EUR HBCFTHBCFT88000.00
0.00%EUR/USDEUR-1783347.00
0.00%GBP/USDGBP-644637.00
0.00%EURO STOXX 50 MAR 26VGH621.00
0.00%S&P500 EMINI MAR 26ESH639.00
-0.39%USD CASHUSD-30864176.00

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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