Companies: 11,258     total market cap: HK$1218.445 T
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iShares Global 100 ETF
IOO
#322
ETF rank
HK$72.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,137
Share price
-0.43%
Change (1 day)
26.36%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
13.16%
NVIDIANVDA5329899.00
11.47%
APPLEAAPL3232044.00
9.01%
MICROSOFTMSFT1634683.00
6.03%
AMAZON.COM INCAMZN2154137.00
4.78%
ALPHABET CLASS AGOOGL1290348.00
4.02%
BROADCOM INCAVGO1041890.00
3.81%
ALPHABET CLASS CGOOG1040055.00
2.30%
JPMORGAN CHASE & COJPM588692.00
2.18%
ELI LILLYLLY174078.00
2.15%
SAMSUNG ELECTRONICS LTD0059301080641.00
1.60%
EXXONMOBIL HOLDINGS CORPXOM912123.00
1.59%
JOHNSON & JOHNSONJNJ529724.00
1.53%
ASML HOLDINGASML85407.00
1.13%
WALMART INCWMT964725.00
1.12%
MASTERCARD CLASS AMA177535.00
1.08%
INTEL CORPORATIONINTC1085895.00
1.02%
CISCO SYSTEMS INCCSCO869194.00
0.94%
CHEVRONCVX411960.00
0.90%
MERCK & CO INCMRK543707.00
0.88%
CATERPILLAR INCCAT101333.00
0.87%
HSBC HOLDINGS PLCHSBA3806406.00
0.83%
GE AEROSPACEGE229732.00
0.82%
COCA-COLAKO852088.00
0.81%
PROCTER & GAMBLEPG511450.00
0.80%
TENCENT HOLDINGS7001342600.00
0.74%
ROCHE PS PAR AGROP154583.00
0.73%
GOLDMAN SACHS GROUPGS64915.00
0.71%
NOVARTIS AGNOVN402991.00
0.69%
PHILIP MORRIS INTERNATIONAL INCPM342972.00
0.68%
MITSUBISHI UFJ FINANCIAL GROUP83062609900.00
0.65%
RTXRTX295769.00
0.64%
SHELL PLCSHEL1281506.00
0.62%
MORGAN STANLEYMS263534.00
0.61%
ASTRAZENECA PLCAZN341287.00
0.59%
NESTLE SANESN566971.00
0.56%
TOYOTA MOTOR72032605300.00
0.56%
CITIGROUPC374598.00
0.55%
BHP GROUP LTDBHP1118187.00
0.55%
THERMO FISHER SCIENTIFIC INCTMO82291.00
0.55%
TEXAS INSTRUMENT INCTXN200252.00
0.54%
SIEMENS N AGSIE158011.00
0.53%
LINDE PLCLIN102099.00
0.52%
INTERNATIONAL BUSINESS MACHINESIBM206427.00
0.52%
SAPSAP224364.00
0.52%
BANCO SANTANDERSAN3217811.00
0.48%
ALLIANZALV83687.00
0.46%
PEPSICOPEP300744.00
0.45%
TOTALENERGIESTTE461256.00
0.45%
ABBOTT LABORATORIESABT383276.00
0.44%
MCDONALDS CORPMCD156049.00
0.43%
SCHNEIDER ELECTRICSU119133.00
0.42%
QUALCOMMQCOM231500.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1250585.00
0.39%
PFIZERPFE1254192.00
0.39%
UBS GROUP AGUBSG655140.00
0.36%
SONY GROUP67581343100.00
0.36%
SERVICENOWNOW228934.00
0.35%
ABB LTDABBN339445.00
0.33%
UNILEVER PLCULVR479583.00
0.33%
BRISTOL MYERS SQUIBBBMY449349.00
0.30%
LVMHMC55683.00
0.28%
ACCENTURE PLC CLASS AACN134786.00
0.27%
DEUTSCHE TELEKOM N AGDTE752162.00
0.27%
BP PLCBP.3434028.00
0.26%
RIO TINTO PLCRIO233968.00
0.24%
GLAXOSMITHKLINEGSK893260.00
0.24%
ING GROEPINGA600807.00
0.24%
LOREAL SAOR50292.00
0.23%
SANOFI SASAN235280.00
0.22%
BARCLAYS PLCBARC3026175.00
0.22%
MARSHMRSH106041.00
0.21%
3MMMM115317.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI134280.00
0.20%
AXA SACS361462.00
0.20%
EMERSON ELECTRICEMR123314.00
0.20%
AMERICAN TOWER REITAMT102576.00
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228446.00
0.19%
DEUTSCHE BANK AGDBK418517.00
0.18%
NATIONAL GRID PLCNG.1089431.00
0.17%
COLGATE-PALMOLIVECL176352.00
0.17%
AON PLC CLASS AAON47005.00
0.16%
ANGLO AMERICAN PLCAAL257118.00
0.16%
HONEYWELL INTERNATIONAL INCHON69711.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA12660405.00
0.13%
FORD MOTOR COF861275.00
0.13%
BAYER AGBAYN214928.00
0.13%
BASF NBAS195837.00
0.12%
SWISS RE AGSREN64606.00
0.12%
ENGIE SAENGI406193.00
0.12%
DIAGEO PLCDGE488509.00
0.11%
NIKE CLASS BNKE261482.00
0.11%
E.ON NEOAN485355.00
0.11%
HONDA MOTOR7267881400.00
0.10%
COMPAGNIE DE SAINT GOBAIN SASGO101102.00
0.09%
MERCEDES-BENZ GROUP N AGMBG157322.00
0.09%
PRUDENTIAL PLCPRU560574.00
0.08%
KIMBERLY CLARKKMB72087.00
0.07%
SEVEN & I HOLDINGS3382519760.00
0.07%
BRIDGESTONE5108255800.00
0.07%
HP INCHPQ199658.00
0.06%
CANON7751197450.00
0.04%
DUPONT DE NEMOURSDD30366.00
0.04%
CHF CASHCHF2799905.00
0.03%
ROCHE HOLDING AGRO6243.00
0.02%
GBP CASHGBP1347943.00
0.02%
EUR CASHEUR1409649.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1601000.00
0.01%
AUD CASHAUD1849904.00
0.01%
KRW CASHKRW1769399465.00
0.01%
JPY CASHJPY196145329.00
0.01%
USD CASHUSD873180.00
0.00%
HKD CASHHKD1772737.00
0.00%
SEK CASHSEK1251938.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT92000.00
0.00%
KRW/USDKRW-218147199.00
0.00%
EURO STOXX 50 SEP 26VGU620.00
0.00%
S&P500 EMINI SEP 26ESU661.00
0.00%
KRW/USDKRW-645285334.00

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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