Companies: 10,652     total market cap: HK$1099.794 T
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iShares Global 100 ETF
IOO
#319
ETF rank
HK$62.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$991.89
Share price
-1.54%
Change (1 day)
24.04%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
12.25%
NVIDIA CORPNVDA5281244.00
10.81%
APPLE INCAAPL3211424.00
8.21%
MICROSOFT CORPMSFT1615321.00
5.38%
AMAZON COM INCAMZN2114262.00
4.96%
ALPHABET INC CLASS AGOOGL1264458.00
4.30%
BROADCOM INCAVGO1026339.00
3.96%
ALPHABET INC CLASS CGOOG1010613.00
2.32%
JPMORGAN CHASE & COJPM591646.00
2.18%
ELI LILLYLLY172597.00
1.71%
EXXON MOBIL CORPXOM916540.00
1.54%
JOHNSON & JOHNSONJNJ523628.00
1.51%
SAMSUNG ELECTRONICS LTD0059301078301.00
1.49%
WALMART INCWMT953031.00
1.48%
ASML HOLDING NVASML84364.00
1.19%
MASTERCARD INC CLASS AMA178894.00
1.15%
TENCENT HOLDINGS LTD7001329400.00
0.99%
PROCTER & GAMBLEPG507609.00
0.93%
CATERPILLAR INCCAT101525.00
0.92%
CHEVRON CORPCVX411355.00
0.91%
CISCO SYSTEMS INCCSCO858152.00
0.89%
GE AEROSPACEGE229805.00
0.86%
ROCHE HOLDING PAR AGROG152693.00
0.82%
HSBC HOLDINGS PLCHSBA3732785.00
0.80%
NOVARTISNOVN413199.00
0.80%
ASTRAZENECA PLCAZN337027.00
0.79%
COCA-COLAKO839364.00
0.78%
MERCK & CO INCMRK541285.00
0.77%
GOLDMAN SACHS GROUP INCGS65602.00
0.76%
TOYOTA MOTOR CORP72032574900.00
0.76%
PHILIP MORRIS INTERNATIONAL INCPM337325.00
0.73%
INTERNATIONAL BUSINESS MACHINES COIBM203152.00
0.71%
NESTLE SANESN559971.00
0.70%
RTX CORPRTX291398.00
0.63%
MITSUBISHI UFJ FINANCIAL GROUP INC83062623200.00
0.62%
MCDONALDS CORPMCD154646.00
0.61%
PEPSICO INCPEP296689.00
0.61%
SIEMENS N AGSIE159964.00
0.60%
SHELL PLCSHEL1252649.00
0.58%
CITIGROUP INCC388882.00
0.58%
SAPSAP221613.00
0.58%
LINDE PLCLIN101619.00
0.58%
MORGAN STANLEYMS262914.00
0.57%
INTEL CORPORATION CORPINTC974489.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO81923.00
0.54%
TEXAS INSTRUMENT INCTXN196894.00
0.52%
ABBOTT LABORATORIESABT376828.00
0.51%
BANCO SANTANDER SASAN3225724.00
0.48%
BHP GROUP LTDBHP1103826.00
0.46%
ALLIANZALV83627.00
0.44%
SCHNEIDER ELECTRICSU117166.00
0.44%
LVMHMC55441.00
0.42%
PFIZER INCPFE1231144.00
0.42%
UNILEVER PLCULVR472295.00
0.41%
HONEYWELL INTERNATIONAL INCHON137586.00
0.40%
TOTALENERGIESTTE441204.00
0.40%
QUALCOMM INCQCOM233864.00
0.40%
ACCENTURE PLC CLASS AACN134976.00
0.38%
SONY GROUP CORP67581337100.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1252564.00
0.37%
ABB LTDABBN335883.00
0.36%
UBS GROUP AGUBSG659421.00
0.33%
DEUTSCHE TELEKOM N AGDTE756019.00
0.33%
BRISTOL MYERS SQUIBBBMY440661.00
0.32%
GLAXOSMITHKLINEGSK882762.00
0.30%
SERVICENOW INCNOW225372.00
0.29%
LOREAL SAOR49745.00
0.28%
SANOFI SASAN234170.00
0.28%
RIO TINTO PLCRIO231715.00
0.26%
BP PLCBP.3431891.00
0.25%
3MMMM115427.00
0.24%
BARCLAYS PLCBARC3052330.00
0.24%
EMERSON ELECTRICEMR121975.00
0.23%
NATIONAL GRID PLCNG.1077515.00
0.23%
ING GROEP NVINGA617291.00
0.23%
MARSH INCMRSH106696.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI132824.00
0.22%
AMERICAN TOWER REIT CORPAMT101378.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228314.00
0.21%
AXA SACS370704.00
0.20%
COLGATE-PALMOLIVECL175540.00
0.20%
NIKE INC CLASS BNKE258014.00
0.19%
DEUTSCHE BANK AGDBK421388.00
0.18%
AON PLC CLASS AAON46783.00
0.15%
ANGLO AMERICAN PLCAAL255922.00
0.15%
DIAGEO PLCDGE480144.00
0.15%
ENGIE SAENGI381465.00
0.14%
BAYER AGBAYN213914.00
0.14%
BASF NBAS193057.00
0.14%
FORD MOTOR COF849021.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA11314132.00
0.13%
MERCEDES-BENZ GROUP N AGMBG156600.00
0.13%
SWISS RE AGSREN64810.00
0.13%
COMPAGNIE DE SAINT GOBAIN SASGO99568.00
0.13%
E.ON NEOAN483079.00
0.12%
HONDA MOTOR LTD7267877800.00
0.11%
PRUDENTIAL PLCPRU557944.00
0.10%
SEVEN & I HOLDINGS LTD3382517360.00
0.09%
KIMBERLY CLARK CORPKMB71751.00
0.08%
CANON INC7751196850.00
0.08%
BRIDGESTONE CORP5108254600.00
0.06%
DUPONT DE NEMOURS INCDD90750.00
0.05%
HP INCHPQ202816.00
0.04%
ROCHE HOLDING AGRO6219.00
0.03%
CHF CASHCHF1641377.00
0.02%
EUR CASHEUR1101103.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT952000.00
0.01%
AUD CASHAUD953545.00
0.01%
KRW CASHKRW952097234.00
0.01%
GBP CASHGBP463944.00
0.01%
JPY CASHJPY72931310.00
0.00%
HKD CASHHKD2290682.00
0.00%
USD CASHUSD237947.00
0.00%
SEK CASHSEK1251938.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT89000.00
0.00%
EURO STOXX 50 MAR 26VGH627.00
0.00%
S&P500 EMINI MAR 26ESH645.00

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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