Companies: 10,645     total market cap: $139.506 T
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iShares Global 100 ETF
IOO
#314
ETF rank
$8.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$127.38
Share price
0.38%
Change (1 day)
23.68%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
11.91%NVIDIA CORPNVDA5293817.00
10.03%APPLE INCAAPL3219068.00
9.30%MICROSOFT CORPMSFT1619165.00
6.19%AMAZON COM INCAMZN2119293.00
5.16%ALPHABET INC CLASS AGOOGL1267467.00
4.32%BROADCOM INCAVGO1028781.00
4.12%ALPHABET INC CLASS CGOOG1013019.00
2.28%ELI LILLYLLY173005.00
2.27%JPMORGAN CHASE & COJPM593053.00
1.51%EXXON MOBIL CORPXOM918721.00
1.45%JOHNSON & JOHNSONJNJ524873.00
1.43%WALMART INCWMT955299.00
1.43%ASML HOLDING NVASML84562.00
1.34%SAMSUNG ELECTRONICS LTD0059301080866.00
1.30%TENCENT HOLDINGS LTD7001332400.00
1.20%MASTERCARD INC CLASS AMA179317.00
0.95%PROCTER & GAMBLEPG508815.00
0.91%GE AEROSPACEGE230351.00
0.86%CHEVRON CORPCVX412333.00
0.85%ROCHE HOLDING PAR AGROG153056.00
0.81%CATERPILLAR INCCAT101765.00
0.80%CISCO SYSTEMS INCCSCO860195.00
0.78%GOLDMAN SACHS GROUP INCGS65758.00
0.78%HSBC HOLDINGS PLCHSBA3741671.00
0.78%ASTRAZENECA PLCAZN337828.00
0.76%COCA-COLAKO841362.00
0.76%NOVARTIS AGNOVN414180.00
0.75%MERCK & CO INCMRK542572.00
0.75%INTERNATIONAL BUSINESS MACHINES COIBM203635.00
0.73%TOYOTA MOTOR CORP72032580900.00
0.72%RTX CORPRTX292091.00
0.71%PHILIP MORRIS INTERNATIONAL INCPM338126.00
0.66%NESTLE SANESN561303.00
0.64%THERMO FISHER SCIENTIFIC INCTMO82118.00
0.64%SAPSAP222138.00
0.62%MITSUBISHI UFJ FINANCIAL GROUP INC83062629200.00
0.61%MORGAN STANLEYMS263538.00
0.60%SIEMENS N AGSIE160342.00
0.60%INTEL CORPORATION CORPINTC976808.00
0.59%MCDONALDS CORPMCD155012.00
0.58%SHELL PLCSHEL1255631.00
0.58%ABBOTT LABORATORIESABT377725.00
0.56%LINDE PLCLIN101859.00
0.56%CITIGROUP INCC389806.00
0.55%PEPSICO INCPEP297394.00
0.49%BANCO SANTANDER SASAN3233404.00
0.47%TEXAS INSTRUMENT INCTXN197362.00
0.47%LVMHMC55571.00
0.47%ACCENTURE PLC CLASS AACN135297.00
0.46%ALLIANZALV83825.00
0.46%QUALCOMM INCQCOM234419.00
0.45%BHP GROUP LTDBHP1106454.00
0.40%SONY GROUP CORP67581340100.00
0.40%SCHNEIDER ELECTRICSU117442.00
0.40%PFIZER INCPFE1234075.00
0.39%UBS GROUP AGUBSG660990.00
0.39%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1255546.00
0.38%UNILEVER PLCULVR473417.00
0.37%HONEYWELL INTERNATIONAL INCHON137913.00
0.37%TOTALENERGIESTTE442254.00
0.36%SERVICENOW INCNOW225906.00
0.32%ABB LTDABBN336681.00
0.30%BRISTOL MYERS SQUIBBBMY441708.00
0.30%DEUTSCHE TELEKOM N AGDTE757819.00
0.28%LOREAL SAOR49862.00
0.27%SANOFI SASAN234725.00
0.27%GLAXOSMITHKLINEGSK884862.00
0.26%BP PLCBP.3440060.00
0.25%BARCLAYS PLCBARC3059596.00
0.25%RIO TINTO PLCRIO232264.00
0.24%MARSH INCMRSH106948.00
0.23%AMERICAN TOWER REIT CORPAMT101618.00
0.23%3MMMM115700.00
0.22%EMERSON ELECTRICEMR122263.00
0.22%ING GROEP NVINGA618758.00
0.22%MUENCHENER RUECKVERSICHERUNGS-GESEMUV228380.00
0.22%NATIONAL GRID PLCNG.1080080.00
0.21%AXA SACS371586.00
0.21%NIKE INC CLASS BNKE258626.00
0.20%DEUTSCHE BANK AGDBK422390.00
0.20%AON PLC CLASS AAON46894.00
0.19%JOHNSON CONTROLS INTERNATIONAL PLCJCI133139.00
0.19%COLGATE-PALMOLIVECL175957.00
0.14%FORD MOTOR COF851040.00
0.14%ANGLO AMERICAN PLCAAL256531.00
0.14%BAYER AGBAYN214421.00
0.14%ENGIE SAENGI382371.00
0.13%DIAGEO PLCDGE481287.00
0.13%MERCEDES-BENZ GROUP N AGMBG156972.00
0.13%SWISS RE AGSREN64963.00
0.13%BASF NBAS193516.00
0.12%E.ON NEOAN484228.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA9599414.00
0.12%COMPAGNIE DE SAINT GOBAIN SASGO99805.00
0.11%HONDA MOTOR LTD7267879600.00
0.11%PRUDENTIAL PLCPRU559270.00
0.10%SEVEN & I HOLDINGS LTD3382518560.00
0.09%KIMBERLY CLARK CORPKMB71919.00
0.07%CANON INC7751197150.00
0.07%BRIDGESTONE CORP5108255200.00
0.05%HP INCHPQ203296.00
0.05%DUPONT DE NEMOURS INCDD90966.00
0.04%ROCHE HOLDING AGRO6231.00
0.03%CHF CASHCHF1602958.00
0.01%EUR CASHEUR956373.00
0.01%CASH COLLATERAL USD HBCFTHBCFT882000.00
0.01%AUD CASHAUD953545.00
0.01%GBP CASHGBP463944.00
0.01%KRW CASHKRW770201234.00
0.01%USD CASHUSD497207.00
0.01%JPY CASHJPY72931310.00
0.00%HKD CASHHKD2290682.00
0.00%SEK CASHSEK1251938.00
0.00%CASH COLLATERAL EUR HBCFTHBCFT87000.00
0.00%EURO STOXX 50 MAR 26VGH621.00
0.00%S&P500 EMINI MAR 26ESH639.00

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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