Companies: 11,342     total market cap: โ‚ฌ137.102 T
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iShares Global 100 ETF
IOO
#322
ETF rank
โ‚ฌ8.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
130,12ย โ‚ฌ
Share price
0.76%
Change (1 day)
25.15%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
13.53%
NVIDIANVDA5370973.00
11.68%
APPLEAAPL3239284.00
9.22%
MICROSOFTMSFT1648030.00
5.90%
AMAZON.COM INCAMZN2178458.00
4.81%
ALPHABET CLASS AGOOGL1302348.00
3.96%
BROADCOM INCAVGO1055892.00
3.86%
ALPHABET CLASS CGOOG1054920.00
2.24%
SAMSUNG ELECTRONICS LTD0059301012193.00
2.23%
ELI LILLYLLY177578.00
2.15%
JPMORGAN CHASE & COJPM589961.00
1.69%
ASML HOLDINGASML85943.00
1.63%
EXXONMOBIL HOLDINGS CORPXOM912612.00
1.51%
JOHNSON & JOHNSONJNJ534851.00
1.45%
INTEL CORPORATIONINTC1105528.00
1.13%
WALMARTWMT989053.00
1.08%
MASTERCARD CLASS AMA179457.00
1.04%
CISCO SYSTEMS INCCSCO874666.00
0.99%
CHEVRONCVX438467.00
0.92%
CATERPILLAR INCCAT101965.00
0.86%
MERCK & CO INCMRK547131.00
0.82%
TENCENT HOLDINGS7001373200.00
0.81%
PROCTER & GAMBLEPG514666.00
0.81%
COCA-COLAKO857448.00
0.79%
HSBC HOLDINGS PLCHSBA3806406.00
0.79%
GE AEROSPACEGE231172.00
0.71%
ROCHE PS PAR AGROP155926.00
0.71%
PHILIP MORRIS INTERNATIONALPM345132.00
0.67%
SHELLSHEL1289578.00
0.65%
MITSUBISHI UFJ FINANCIAL GROUP83062625900.00
0.63%
GOLDMAN SACHS GROUPGS64620.00
0.63%
NOVARTIS AGNOVN405527.00
0.62%
TEXAS INSTRUMENT INCTXN202681.00
0.60%
RTXRTX297625.00
0.60%
ASTRAZENECA PLCAZN343431.00
0.58%
THERMO FISHER SCIENTIFIC INCTMO82061.00
0.56%
NESTLE SANESN570539.00
0.54%
MORGAN STANLEYMS265190.00
0.53%
SIEMENS N AGSIE159003.00
0.53%
TOYOTA MOTOR72032621300.00
0.53%
LINDE PLCLIN102739.00
0.52%
SAPSAP225772.00
0.52%
CITIGROUPC372297.00
0.51%
INTERNATIONAL BUSINESS MACHINESIBM209092.00
0.51%
BHP GROUP LTDBHP1125227.00
0.48%
BANCO SANTANDERSAN3333908.00
0.47%
QUALCOMMQCOM237037.00
0.43%
SCHNEIDER ELECTRICSU119877.00
0.43%
ALLIANZALV84207.00
0.41%
PEPSICOPEP302632.00
0.41%
TOTALENERGIESTTE450708.00
0.41%
ABBOTT LABORATORIESABT385684.00
0.40%
MCDONALDS CORPMCD157025.00
0.39%
PFIZERPFE1262088.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1238730.00
0.36%
ABB LTDABBN341581.00
0.35%
UBS GROUP AGUBSG676527.00
0.35%
SONY GROUP67581323700.00
0.35%
SERVICENOWNOW230374.00
0.31%
ACCENTURE PLC CLASS AACN135634.00
0.31%
UNILEVER PLCULVR482599.00
0.30%
BRISTOL MYERS SQUIBBBMY452173.00
0.28%
BP PLCBP.3455652.00
0.26%
LVMHMC56027.00
0.24%
DEUTSCHE TELEKOM N AGDTE756898.00
0.24%
ING GROEPINGA637649.00
0.24%
RIO TINTORIO235440.00
0.23%
GLAXOSMITHKLINEGSK898884.00
0.23%
LOREAL SAOR50604.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI135120.00
0.21%
SANOFI SASAN239181.00
0.21%
EMERSON ELECTRICEMR124090.00
0.21%
3MMMM116037.00
0.20%
MARSHMRSH106705.00
0.19%
BARCLAYS PLCBARC3045231.00
0.19%
AXA SACS363734.00
0.18%
AMERICAN TOWER REITAMT103216.00
0.18%
NATIONAL GRID PLCNG.1096287.00
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228622.00
0.16%
COLGATE-PALMOLIVECL177456.00
0.16%
HONEYWELL INTERNATIONAL INCHON70143.00
0.16%
DEUTSCHE BANK AGDBK421149.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA14537884.00
0.15%
ANGLO AMERICAN PLCAAL257118.00
0.14%
AON PLC CLASS AAON47301.00
0.12%
BAYER AGBAYN216280.00
0.12%
BASF NBAS197069.00
0.12%
SWISS RE AGSREN64606.00
0.12%
FORD MOTOR COF866699.00
0.11%
DIAGEO PLCDGE491581.00
0.11%
ENGIE SAENGI408745.00
0.10%
HONDA MOTOR7267886200.00
0.10%
NIKE CLASS BNKE263122.00
0.10%
E.ON NEOAN488411.00
0.08%
COMPAGNIE DE SAINT GOBAIN SASGO101734.00
0.08%
MERCEDES-BENZ GROUP N AGMBG158306.00
0.07%
PRUDENTIAL PLCPRU564102.00
0.07%
KIMBERLY CLARKKMB72535.00
0.07%
HP INCHPQ200914.00
0.07%
BRIDGESTONE5108257400.00
0.06%
CANON7751198250.00
0.06%
SEVEN & I HOLDINGS3382463160.00
0.04%
DUPONT DE NEMOURSDD30550.00
0.03%
KRW CASHKRW3800620745.00
0.03%
ROCHE HOLDING AGRO6275.00
0.03%
CHF CASHCHF2163715.00
0.02%
JPY CASHJPY326710096.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1686000.00
0.02%
EUR CASHEUR1361743.00
0.01%
GBP CASHGBP692187.00
0.01%
USD CASHUSD567021.00
0.00%
HKD CASHHKD2086900.00
0.00%
AUD CASHAUD325884.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT113000.00
0.00%
SEK CASHSEK1251938.00
0.00%
KRW/USDKRW420857021.00
0.00%
EURO STOXX 50 DEC 26VGZ625.00
0.00%
S&P500 EMINI DEC 26ESZ664.00
0.00%
KRW/USDKRW435499725.00

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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