Companies: 10,852     total market cap: $149.901 T
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iShares Global 100 ETF
IOO
#312
ETF rank
$8.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$142.84
Share price
0.45%
Change (1 day)
37.90%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
13.93%
NVIDIA CORPNVDA5289922.00
10.65%
APPLE INCAAPL3195971.00
7.39%
MICROSOFT CORPMSFT1616501.00
6.35%
AMAZON.COM INCAMZN2126587.00
5.68%
ALPHABET INC CLASS AGOOGL1267404.00
5.07%
BROADCOM INCAVGO1032141.00
4.52%
ALPHABET INC CLASS CGOOG1018078.00
2.40%
SAMSUNG ELECTRONICS LTD0059301082476.00
1.97%
JPMORGAN CHASE & COJPM586943.00
1.94%
ELI LILLYLLY172505.00
1.55%
EXXON MOBIL CORPXOM909737.00
1.51%
ASML HOLDING NVASML84498.00
1.41%
WALMART INCWMT954276.00
1.35%
JOHNSON & JOHNSONJNJ524618.00
1.32%
INTEL CORPORATION CORPINTC1022132.00
1.11%
CISCO SYSTEMS INCCSCO860159.00
1.04%
CATERPILLAR INCCAT101205.00
0.97%
MASTERCARD INC CLASS AMA177289.00
0.87%
TENCENT HOLDINGS LTD7001328400.00
0.85%
CHEVRON CORPCVX408119.00
0.81%
PROCTER & GAMBLEPG506001.00
0.76%
HSBC HOLDINGS PLCHSBA3738917.00
0.76%
COCA-COLAKO841975.00
0.74%
GE AEROSPACEGE228321.00
0.73%
PHILIP MORRIS INTERNATIONAL INCPM338879.00
0.71%
GOLDMAN SACHS GROUP INCGS65446.00
0.70%
ROCHE PS PAR AGROP153047.00
0.70%
ASTRAZENECA PLCAZN337274.00
0.69%
NOVARTIS AGNOVN413489.00
0.68%
MERCK & CO INCMRK540457.00
0.68%
TEXAS INSTRUMENT INCTXN197327.00
0.61%
NESTLE SANESN560209.00
0.59%
SHELL PLCSHEL1234969.00
0.58%
LINDE PLCLIN101299.00
0.57%
SIEMENS N AGSIE160223.00
0.57%
RTX CORPRTX291470.00
0.57%
MORGAN STANLEYMS262082.00
0.55%
BHP GROUP LTDBHP1104299.00
0.55%
TOYOTA MOTOR CORP72032575500.00
0.53%
MITSUBISHI UFJ FINANCIAL GROUP INC83062615200.00
0.53%
CITIGROUP INCC379459.00
0.52%
QUALCOMM INCQCOM233124.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM203485.00
0.49%
PEPSICO INCPEP297146.00
0.48%
MCDONALDS CORPMCD154841.00
0.45%
TOTALENERGIESTTE441931.00
0.43%
BANCO SANTANDERSAN3215484.00
0.42%
SCHNEIDER ELECTRICSU117496.00
0.41%
ALLIANZALV83363.00
0.41%
THERMO FISHER SCIENTIFIC INCTMO81663.00
0.41%
SAPSAP220913.00
0.40%
ABB LTDABBN336787.00
0.36%
ABBOTT LABORATORIESABT378080.00
0.36%
PFIZER INCPFE1238445.00
0.34%
UBS GROUP AGUBSG663548.00
0.34%
HONEYWELL INTERNATIONAL INCHON138038.00
0.33%
LVMHMC55265.00
0.32%
SONY GROUP CORP67581333100.00
0.31%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1248588.00
0.30%
UNILEVER PLCULVR474142.00
0.29%
RIO TINTO PLCRIO232128.00
0.28%
BRISTOL MYERS SQUIBBBMY442785.00
0.28%
BP PLCBP.3420999.00
0.27%
DEUTSCHE TELEKOM N AGDTE753619.00
0.25%
GLAXOSMITHKLINEGSK886254.00
0.25%
ACCENTURE PLC CLASS AACN134548.00
0.23%
LOREAL SAOR49902.00
0.23%
SERVICENOW INCNOW227134.00
0.22%
SANOFI SASAN233430.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI133242.00
0.21%
NATIONAL GRID PLCNG.1080897.00
0.20%
ING GROEP NVINGA596089.00
0.20%
BARCLAYS PLCBARC3042642.00
0.19%
AMERICAN TOWER REIT CORPAMT101788.00
0.19%
MARSH INCMRSH106360.00
0.19%
EMERSON ELECTRICEMR122344.00
0.19%
3MMMM115063.00
0.18%
AXA SACS358634.00
0.17%
COLGATE-PALMOLIVECL174984.00
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228226.00
0.16%
AON PLC CLASS AAON46635.00
0.16%
ANGLO AMERICAN PLCAAL255110.00
0.15%
DEUTSCHE BANK AGDBK420052.00
0.14%
ENGIE SAENGI403015.00
0.14%
FORD MOTOR COF854519.00
0.14%
BASF NBAS194297.00
0.12%
NIKE INC CLASS BNKE259444.00
0.12%
E.ON NEOAN481547.00
0.11%
SWISS RE AGSREN64606.00
0.11%
DIAGEO PLCDGE484681.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA9642096.00
0.11%
BAYER AGBAYN213238.00
0.10%
MERCEDES-BENZ GROUP N AGMBG156104.00
0.10%
COMPAGNIE DE SAINT GOBAIN SASGO100312.00
0.10%
PRUDENTIAL PLCPRU556176.00
0.08%
HONDA MOTOR LTD7267875400.00
0.08%
KIMBERLY CLARK CORPKMB71527.00
0.07%
SEVEN & I HOLDINGS LTD3382515760.00
0.06%
BRIDGESTONE CORP5108253800.00
0.06%
CANON INC7751196450.00
0.05%
DUPONT DE NEMOURS INCDD90462.00
0.05%
HP INCHPQ202176.00
0.04%
EUR CASHEUR3433111.00
0.04%
CHF CASHCHF2848196.00
0.03%
USD CASHUSD2801659.00
0.03%
ROCHE HOLDING AGRO6203.00
0.02%
JPY CASHJPY305556340.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1434000.00
0.01%
GBP CASHGBP952997.00
0.01%
KRW CASHKRW1245692007.00
0.00%
SEK CASHSEK1251938.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT110000.00
0.00%
HKD CASHHKD895691.00
0.00%
AUD CASHAUD45669.00
0.00%
KRW/USDKRW-742371930.00
0.00%
EURO STOXX 50 JUN 26VGM627.00
0.00%
S&P500 EMINI JUN 26ESM659.00

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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