Companies: 11,396     total market cap: ยฃ112.066 T
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iShares Global 100 ETF
IOO
#324
ETF rank
ยฃ6.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ106.60
Share price
2.38%
Change (1 day)
12.10%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
12.39%
APPLEAAPL3262090.00
12.20%
NVIDIANVDA5408791.00
9.55%
MICROSOFTMSFT1659631.00
5.81%
AMAZON.COM INCAMZN2193794.00
4.05%
ALPHABET CLASS AGOOGL1311519.00
3.82%
BROADCOM INCAVGO1063326.00
3.26%
ALPHABET CLASS CGOOG1062345.00
2.79%
ELI LILLYLLY178820.00
2.21%
JPMORGAN CHASE & COJPM594110.00
1.90%
EXXONMOBIL HOLDINGS CORPXOM919038.00
1.90%
SAMSUNG ELECTRONICS LTD0059301019321.00
1.62%
JOHNSON & JOHNSONJNJ538613.00
1.50%
ASML HOLDINGASML86546.00
1.36%
WALMARTWMT996010.00
1.27%
MASTERCARD CLASS AMA180717.00
1.15%
CHEVRONCVX441554.00
1.01%
CISCO SYSTEMS INCCSCO880822.00
0.92%
PROCTER & GAMBLEPG518284.00
0.91%
MERCK & CO INCMRK550983.00
0.90%
COCA-COLAKO863478.00
0.85%
ROCHE PS PAR AGROP157024.00
0.81%
INTEL CORPORATIONINTC1113313.00
0.80%
PHILIP MORRIS INTERNATIONALPM347562.00
0.77%
GE AEROSPACEGE232792.00
0.77%
SHELLSHEL1298659.00
0.75%
TENCENT HOLDINGS7001382200.00
0.73%
NOVARTIS AGNOVN408380.00
0.72%
HSBC HOLDINGS PLCHSBA3806406.00
0.71%
ASTRAZENECA PLCAZN345843.00
0.70%
CATERPILLAR INCCAT102676.00
0.68%
TEXAS INSTRUMENTTXN204103.00
0.66%
RTXRTX299713.00
0.65%
NESTLE SANESN574553.00
0.64%
GOLDMAN SACHS GROUPGS65070.00
0.64%
MITSUBISHI UFJ FINANCIAL GROUP83062643900.00
0.64%
THERMO FISHER SCIENTIFICTMO82637.00
0.60%
INTERNATIONAL BUSINESS MACHINES COIBM210559.00
0.59%
SAPSAP227356.00
0.59%
LINDE PLCLIN103459.00
0.57%
TOYOTA MOTOR72032639300.00
0.54%
MORGAN STANLEYMS267053.00
0.52%
SIEMENS N AGSIE160119.00
0.51%
CITIGROUPC374916.00
0.51%
BHP GROUP LTDBHP1133147.00
0.48%
TOTALENERGIESTTE453876.00
0.46%
PEPSICOPEP304756.00
0.46%
ALLIANZALV84792.00
0.45%
ABBOTT LABORATORIESABT388393.00
0.45%
MCDONALDS CORPMCD158123.00
0.43%
QUALCOMMQCOM238702.00
0.43%
PFIZERPFE1270971.00
0.42%
BANCO SANTANDERSAN3357380.00
0.39%
ACCENTURE PLC CLASS AACN136588.00
0.37%
SCHNEIDER ELECTRICSU126777.00
0.37%
SONY GROUP67581332700.00
0.36%
UBS GROUP AGUBSG681288.00
0.35%
UNILEVER PLCULVR485992.00
0.33%
ABB LTDABBN343984.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1247451.00
0.32%
BP PLCBP.3479979.00
0.31%
BRISTOL MYERS SQUIBBBMY455350.00
0.27%
LOREAL SAOR50955.00
0.27%
SERVICENOWNOW231994.00
0.27%
LVMHMC56414.00
0.25%
GLAXOSMITHKLINEGSK905211.00
0.24%
DEUTSCHE TELEKOM N AGDTE762226.00
0.24%
MARSHMRSH107452.00
0.24%
SANOFI SASAN240864.00
0.23%
EMERSON ELECTRICEMR124963.00
0.22%
3MMMM116847.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI136065.00
0.22%
ING GROEPINGA642131.00
0.22%
AMERICAN TOWER REITAMT103936.00
0.21%
RIO TINTORIO237096.00
0.20%
NATIONAL GRID PLCNG.1104000.00
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228820.00
0.19%
AXA SACS366290.00
0.19%
BARCLAYS PLCBARC3066669.00
0.19%
COLGATE-PALMOLIVECL178698.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA16074609.00
0.17%
HONEYWELL INTERNATIONAL INCHON70629.00
0.17%
AON PLC CLASS AAON47634.00
0.16%
DEUTSCHE BANK AGDBK424110.00
0.14%
ANGLO AMERICAN PLCAAL257518.00
0.14%
BAYER AGBAYN217801.00
0.13%
SWISS RE AGSREN64606.00
0.13%
BASF NBAS198455.00
0.13%
DIAGEO PLCDGE495037.00
0.12%
ENGIE SAENGI411616.00
0.12%
FORD MOTOR COF872801.00
0.11%
E.ON NEOAN491849.00
0.11%
NIKE CLASS BNKE264967.00
0.11%
HONDA MOTOR7267891600.00
0.09%
KIMBERLY CLARKKMB73039.00
0.09%
COMPAGNIE DE SAINT GOBAIN SASGO102445.00
0.08%
MERCEDES-BENZ GROUP N AGMBG159413.00
0.08%
PRUDENTIAL PLCPRU568071.00
0.07%
BRIDGESTONE5108259200.00
0.07%
SEVEN & I HOLDINGS3382465860.00
0.07%
CANON7751199150.00
0.06%
HP INCHPQ202327.00
0.05%
DUPONT DE NEMOURSDD30757.00
0.04%
KRW CASHKRW4339052774.00
0.03%
ROCHE HOLDING AGRO6311.00
0.03%
CHF CASHCHF2078762.00
0.02%
JPY CASHJPY326710096.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1814000.00
0.02%
EUR CASHEUR1526965.00
0.01%
GBP CASHGBP804877.00
0.00%
HKD CASHHKD2086900.00
0.00%
AUD CASHAUD325884.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT133000.00
0.00%
SEK CASHSEK1251938.00
0.00%
USD CASHUSD114246.00
0.00%
KRW/USDKRW391745116.00
0.00%
EURO STOXX 50 DEC 26VGZ630.00
0.00%
S&P500 EMINI DEC 26ESZ669.00

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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