Companies: 10,796     total market cap: โ‚ฌ120.995 T
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iShares Global 100 ETF
IOO
#322
ETF rank
โ‚ฌ6.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
111,31ย โ‚ฌ
Share price
0.94%
Change (1 day)
37.26%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
12.41%
NVIDIA CORPNVDA5263990.00
10.27%
APPLE INCAAPL3180304.00
7.70%
MICROSOFT CORPMSFT1608581.00
6.32%
AMAZON COM INCAMZN2116167.00
5.05%
ALPHABET INC CLASS AGOOGL1261194.00
4.86%
BROADCOM INCAVGO1027082.00
4.03%
ALPHABET INC CLASS CGOOG1013089.00
2.28%
JPMORGAN CHASE & COJPM584065.00
1.99%
ELI LILLYLLY171645.00
1.81%
SAMSUNG ELECTRONICS LTD0059301077171.00
1.72%
EXXON MOBIL CORPXOM905279.00
1.55%
JOHNSON & JOHNSONJNJ522048.00
1.54%
ASML HOLDING NVASML84083.00
1.47%
WALMART INCWMT949600.00
1.12%
MASTERCARD INC CLASS AMA176423.00
1.03%
TENCENT HOLDINGS LTD7001322400.00
1.00%
CATERPILLAR INCCAT100965.00
0.97%
CHEVRON CORPCVX406068.00
0.90%
PROCTER & GAMBLEPG504795.00
0.88%
GE AEROSPACEGE227201.00
0.88%
CISCO SYSTEMS INCCSCO853385.00
0.84%
ASTRAZENECA PLCAZN335974.00
0.83%
HSBC HOLDINGS PLCHSBA3712051.00
0.83%
INTEL CORPORATION CORPINTC1017124.00
0.81%
MERCK & CO INCMRK538282.00
0.80%
COCA-COLAKO838654.00
0.79%
NOVARTIS AGNOVN411847.00
0.76%
ROCHE PS PAR AGROP152191.00
0.73%
RTX CORPRTX290774.00
0.72%
GOLDMAN SACHS GROUP INCGS65290.00
0.72%
SHELL PLCSHEL1229875.00
0.69%
NESTLE SANESN556863.00
0.68%
PHILIP MORRIS INTERNATIONAL INCPM337217.00
0.66%
TOYOTA MOTOR CORP72032560900.00
0.64%
LINDE PLCLIN101059.00
0.60%
INTERNATIONAL BUSINESS MACHINES COIBM202025.00
0.60%
CITIGROUP INCC378553.00
0.59%
MORGAN STANLEYMS261458.00
0.58%
MCDONALDS CORPMCD153792.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC83062609200.00
0.57%
PEPSICO INCPEP295044.00
0.53%
SIEMENS N AGSIE159082.00
0.53%
TEXAS INSTRUMENT INCTXN195802.00
0.52%
BHP GROUP LTDBHP1097694.00
0.52%
THERMO FISHER SCIENTIFIC INCTMO81468.00
0.51%
TOTALENERGIESTTE438754.00
0.48%
BANCO SANTANDER SASAN3207804.00
0.47%
ABBOTT LABORATORIESABT374735.00
0.46%
ALLIANZALV83165.00
0.46%
SAPSAP220388.00
0.45%
SCHNEIDER ELECTRICSU117217.00
0.42%
PFIZER INCPFE1231672.00
0.40%
HONEYWELL INTERNATIONAL INCHON136823.00
0.39%
LVMHMC55133.00
0.38%
QUALCOMM INCQCOM232569.00
0.38%
ABB LTDABBN334021.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1245606.00
0.34%
UBS GROUP AGUBSG655760.00
0.34%
UNILEVER PLCULVR469677.00
0.34%
SONY GROUP CORP67581330100.00
0.33%
BP PLCBP.3412830.00
0.32%
ACCENTURE PLC CLASS AACN134227.00
0.32%
GLAXOSMITHKLINEGSK877862.00
0.32%
DEUTSCHE TELEKOM N AGDTE751819.00
0.32%
BRISTOL MYERS SQUIBBBMY438218.00
0.28%
RIO TINTO PLCRIO230434.00
0.27%
SANOFI SASAN232875.00
0.26%
LOREAL SAOR49472.00
0.25%
SERVICENOW INCNOW226594.00
0.24%
NATIONAL GRID PLCNG.1071530.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI132089.00
0.23%
MARSH INCMRSH106108.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228160.00
0.23%
AMERICAN TOWER REIT CORPAMT100818.00
0.22%
BARCLAYS PLCBARC3035376.00
0.22%
3MMMM114790.00
0.22%
EMERSON ELECTRICEMR121303.00
0.22%
AXA SACS357779.00
0.21%
ING GROEP NVINGA594667.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA16249858.00
0.19%
AON PLC CLASS AAON46524.00
0.18%
COLGATE-PALMOLIVECL174567.00
0.17%
ENGIE SAENGI402055.00
0.17%
DEUTSCHE BANK AGDBK419050.00
0.15%
BASF NBAS191986.00
0.15%
ANGLO AMERICAN PLCAAL254501.00
0.14%
NIKE INC CLASS BNKE256586.00
0.14%
E.ON NEOAN480398.00
0.14%
SWISS RE AGSREN64453.00
0.13%
FORD MOTOR COF844310.00
0.13%
BAYER AGBAYN212731.00
0.12%
MERCEDES-BENZ GROUP N AGMBG155732.00
0.12%
DIAGEO PLCDGE477477.00
0.11%
COMPAGNIE DE SAINT GOBAIN SASGO99015.00
0.10%
PRUDENTIAL PLCPRU554850.00
0.09%
KIMBERLY CLARK CORPKMB71359.00
0.09%
HONDA MOTOR LTD7267873600.00
0.08%
SEVEN & I HOLDINGS LTD3382514560.00
0.07%
CANON INC7751196150.00
0.07%
BRIDGESTONE CORP5108253200.00
0.05%
DUPONT DE NEMOURS INCDD90246.00
0.05%
HP INCHPQ201696.00
0.04%
CHF CASHCHF2561412.00
0.03%
EUR CASHEUR2249219.00
0.03%
ROCHE HOLDING AGRO6191.00
0.03%
GBP CASHGBP1562444.00
0.03%
JPY CASHJPY334638755.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1787000.00
0.01%
KRW CASHKRW1706372344.00
0.00%
HKD CASHHKD2290682.00
0.00%
USD CASHUSD268575.00
0.00%
AUD CASHAUD268022.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT155000.00
0.00%
SEK CASHSEK1251938.00
0.00%
KRW/USDKRW-543230373.00
0.00%
EURO STOXX 50 JUN 26VGM638.00
0.00%
S&P500 EMINI JUN 26ESM673.00

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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