Companies: 10,638     total market cap: $135.441 T
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iShares Global 100 ETF
IOO
#289
ETF rank
$8.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$126.60
Share price
-0.26%
Change (1 day)
25.38%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
11.92%NVIDIA CORPNVDA5358236.00
11.47%APPLE INCAAPL3258959.00
9.66%MICROSOFT CORPMSFT1632322.00
6.13%AMAZON COM INCAMZN2131219.00
5.06%ALPHABET INC CLASS AGOOGL1277400.00
4.87%BROADCOM INCAVGO1032867.00
4.07%ALPHABET INC CLASS CGOOG1025468.00
2.33%JPMORGAN CHASE & COJPM603824.00
2.24%ELI LILLYLLY174587.00
1.37%EXXON MOBIL CORPXOM936191.00
1.37%WALMART INCWMT963864.00
1.35%JOHNSON & JOHNSONJNJ528870.00
1.31%TENCENT HOLDINGS LTD7001345000.00
1.24%MASTERCARD INC CLASS AMA181271.00
1.20%ASML HOLDING NVASML86465.00
0.96%SAMSUNG ELECTRONICS LTD0059301090271.00
0.93%PROCTER & GAMBLEPG514367.00
0.84%CISCO SYSTEMS INCCSCO871020.00
0.83%GE AEROSPACEGE233567.00
0.79%CHEVRON CORPCVX421982.00
0.77%ASTRAZENECA PLCAZN340723.00
0.77%INTERNATIONAL BUSINESS MACHINES COIBM204328.00
0.75%CATERPILLAR INCCAT102956.00
0.75%ROCHE HOLDING PAR AGROG154164.00
0.75%COCA-COLAKO850563.00
0.70%MERCK & CO INCMRK549156.00
0.69%NOVARTIS AGNOVN417933.00
0.69%GOLDMAN SACHS GROUP INCGS66497.00
0.69%NESTLE SANESN565803.00
0.67%HSBC HOLDINGS PLCHSBA3808400.00
0.67%SAPSAP223899.00
0.64%PHILIP MORRIS INTERNATIONAL INCPM341820.00
0.62%TOYOTA MOTOR CORP72032600400.00
0.61%RTX CORPRTX293611.00
0.60%MCDONALDS CORPMCD156708.00
0.60%THERMO FISHER SCIENTIFIC INCTMO82833.00
0.60%SHELL PLCSHEL1287625.00
0.59%ABBOTT LABORATORIESABT381826.00
0.57%MORGAN STANLEYMS266607.00
0.55%PEPSICO INCPEP300883.00
0.53%CITIGROUP INCC403608.00
0.53%SIEMENS N AGSIE161346.00
0.52%LINDE PLCLIN103042.00
0.52%MITSUBISHI UFJ FINANCIAL GROUP INC83062648100.00
0.52%INTEL CORPORATION CORPINTC960128.00
0.51%QUALCOMM INCQCOM236454.00
0.51%LVMHMC55968.00
0.47%SONY GROUP CORP67581347300.00
0.47%SERVICENOW INCNOW45684.00
0.46%ACCENTURE PLC CLASS AACN137039.00
0.45%TEXAS INSTRUMENT INCTXN199629.00
0.45%ALLIANZALV84551.00
0.44%BANCO SANTANDER SASAN3273038.00
0.40%UNILEVER PLCULVR539272.00
0.39%PFIZER INCPFE1244822.00
0.39%SCHNEIDER ELECTRICSU118818.00
0.39%BHP GROUP LTDBHP1111609.00
0.38%TOTALENERGIESTTE460171.00
0.34%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1260491.00
0.34%HONEYWELL INTERNATIONAL INCHON140318.00
0.32%UBS GROUP AGUBSG666743.00
0.30%DEUTSCHE TELEKOM N AGDTE764419.00
0.30%ABB LTDABBN339607.00
0.29%SANOFI SASAN236760.00
0.28%BRISTOL MYERS SQUIBBBMY445547.00
0.27%GLAXOSMITHKLINEGSK897424.00
0.27%LOREAL SAOR50291.00
0.27%BP PLCBP.3470013.00
0.25%3MMMM117680.00
0.25%MARSH & MCLENNAN INCMMC107872.00
0.22%MUENCHENER RUECKVERSICHERUNGS-GESEMUV229095.00
0.22%AMERICAN TOWER REIT CORPAMT102498.00
0.22%BARCLAYS PLCBARC3117334.00
0.21%NIKE INC CLASS BNKE260870.00
0.21%RIO TINTO PLCRIO232938.00
0.21%ING GROEP NVINGA648707.00
0.21%AXA SACS376960.00
0.21%EMERSON ELECTRICEMR123319.00
0.21%NATIONAL GRID PLCNG.1089485.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI144368.00
0.20%AON PLC CLASS AAON47301.00
0.19%DEUTSCHE BANK AGDBK426064.00
0.17%COLGATE-PALMOLIVECL177486.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA11500018.00
0.14%DIAGEO PLCDGE485478.00
0.14%SWISS RE AGSREN65524.00
0.14%FORD MOTOR COF858443.00
0.13%MERCEDES-BENZ GROUP N AGMBG158336.00
0.13%ANGLO AMERICAN PLCAAL258764.00
0.12%BASF NBAS195199.00
0.12%COMPAGNIE DE SAINT GOBAIN SASGO100674.00
0.12%ENGIE SAENGI385693.00
0.11%E.ON NEOAN488441.00
0.11%BAYER AGBAYN216280.00
0.11%HONDA MOTOR LTD7267886200.00
0.10%PRUDENTIAL PLCPRU576745.00
0.10%KIMBERLY CLARK CORPKMB72535.00
0.09%SEVEN & I HOLDINGS LTD3382522960.00
0.08%CANON INC7751206250.00
0.08%BRIDGESTONE CORP5108128700.00
0.06%USD CASHUSD5197073.00
0.06%HP INCHPQ205056.00
0.05%DUPONT DE NEMOURS INCDD91758.00
0.03%ROCHE HOLDING AGRO6275.00
0.03%CHF CASHCHF1673074.00
0.02%JPY CASHJPY264000119.00
0.02%CASH COLLATERAL USD HBCFTHBCFT1311000.00
0.01%GBP CASHGBP894107.00
0.01%EUR CASHEUR718803.00
0.01%AUD CASHAUD1150942.00
0.00%KRW CASHKRW257724227.00
0.00%HKD CASHHKD1337509.00
0.00%CASH COLLATERAL EUR HBCFTHBCFT134000.00
0.00%SEK CASHSEK1251938.00
0.00%KRW/USDKRW172724414.00
0.00%EURO STOXX 50 DEC 25VGZ534.00
0.00%S&P500 EMINI DEC 25ESZ558.00

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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