Companies: 11,396     total market cap: $149.297 T
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iShares Global 100 ETF
IOO
#601
ETF rank
$4.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$139.66
Share price
-0.81%
Change (1 day)
10.60%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Global 100 ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
12.56%
APPLEAAPL3262090.00
11.35%
NVIDIANVDA5408791.00
9.90%
MICROSOFTMSFT1659631.00
6.40%
AMAZON.COM INCAMZN2193794.00
4.20%
ALPHABET CLASS AGOOGL1311519.00
3.51%
BROADCOM INCAVGO1063326.00
3.39%
ALPHABET CLASS CGOOG1062345.00
2.72%
ELI LILLYLLY178820.00
2.23%
JPMORGAN CHASE & COJPM594110.00
1.71%
EXXONMOBIL HOLDINGS CORPXOM919038.00
1.67%
JOHNSON & JOHNSONJNJ538613.00
1.59%
SAMSUNG ELECTRONICS LTD0059301019321.00
1.41%
WALMARTWMT996010.00
1.39%
ASML HOLDINGASML86546.00
1.33%
MASTERCARD CLASS AMA180717.00
1.06%
CHEVRONCVX441554.00
0.96%
PROCTER & GAMBLEPG518284.00
0.93%
CISCO SYSTEMS INCCSCO880822.00
0.93%
COCA-COLAKO863478.00
0.91%
MERCK & CO INCMRK550983.00
0.85%
GE AEROSPACEGE232792.00
0.84%
ROCHE PS PAR AGROP157024.00
0.83%
TENCENT HOLDINGS7001382200.00
0.77%
PHILIP MORRIS INTERNATIONALPM347562.00
0.75%
HSBC HOLDINGS PLCHSBA3806406.00
0.75%
NOVARTIS AGNOVN408380.00
0.73%
SHELLSHEL1298659.00
0.72%
ASTRAZENECA PLCAZN345843.00
0.70%
INTEL CORPORATIONINTC1113313.00
0.68%
NESTLE SANESN574553.00
0.65%
THERMO FISHER SCIENTIFICTMO82637.00
0.64%
CATERPILLAR INCCAT102676.00
0.64%
RTXRTX299713.00
0.64%
TEXAS INSTRUMENTTXN204103.00
0.63%
GOLDMAN SACHS GROUPGS65070.00
0.63%
TOYOTA MOTOR72032639300.00
0.61%
MITSUBISHI UFJ FINANCIAL GROUP83062643900.00
0.60%
SAPSAP227356.00
0.60%
LINDE PLCLIN103459.00
0.58%
INTERNATIONAL BUSINESS MACHINES COIBM210559.00
0.54%
MORGAN STANLEYMS267053.00
0.53%
SIEMENS N AGSIE160119.00
0.50%
BHP GROUP LTDBHP1133147.00
0.50%
CITIGROUPC374916.00
0.49%
MCDONALDS CORPMCD158123.00
0.48%
PEPSICOPEP304756.00
0.48%
ABBOTT LABORATORIESABT388393.00
0.48%
ALLIANZALV84792.00
0.45%
TOTALENERGIESTTE453876.00
0.45%
BANCO SANTANDERSAN3357380.00
0.44%
QUALCOMMQCOM238702.00
0.42%
PFIZERPFE1270971.00
0.40%
ACCENTURE PLC CLASS AACN136588.00
0.39%
SONY GROUP67581332700.00
0.37%
UBS GROUP AGUBSG681288.00
0.36%
SCHNEIDER ELECTRICSU126777.00
0.36%
UNILEVER PLCULVR485992.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1247451.00
0.32%
BRISTOL MYERS SQUIBBBMY455350.00
0.32%
ABB LTDABBN343984.00
0.29%
BP PLCBP.3479979.00
0.29%
LVMHMC56414.00
0.29%
LOREAL SAOR50955.00
0.27%
SERVICENOWNOW231994.00
0.26%
GLAXOSMITHKLINEGSK905211.00
0.25%
SANOFI SASAN240864.00
0.25%
DEUTSCHE TELEKOM N AGDTE762226.00
0.25%
MARSHMRSH107452.00
0.24%
3MMMM116847.00
0.23%
ING GROEPINGA642131.00
0.23%
EMERSON ELECTRICEMR124963.00
0.22%
RIO TINTORIO237096.00
0.22%
AMERICAN TOWER REITAMT103936.00
0.21%
NATIONAL GRID PLCNG.1104000.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI136065.00
0.21%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228820.00
0.21%
AXA SACS366290.00
0.19%
COLGATE-PALMOLIVECL178698.00
0.19%
BARCLAYS PLCBARC3066669.00
0.18%
AON PLC CLASS AAON47634.00
0.17%
HONEYWELL INTERNATIONAL INCHON70629.00
0.17%
DEUTSCHE BANK AGDBK424110.00
0.17%
KIMBERLY CLARKKMB136947.00
0.15%
BAYER AGBAYN217801.00
0.14%
ANGLO AMERICAN PLCAAL257518.00
0.14%
DIAGEO PLCDGE495037.00
0.14%
BASF NBAS198455.00
0.13%
SWISS RE AGSREN64606.00
0.12%
ENGIE SAENGI411616.00
0.12%
FORD MOTOR COF872801.00
0.12%
E.ON NEOAN491849.00
0.12%
HONDA MOTOR7267891600.00
0.11%
NIKE CLASS BNKE264967.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA9621455.00
0.10%
COMPAGNIE DE SAINT GOBAIN SASGO102445.00
0.08%
MERCEDES-BENZ GROUP N AGMBG159413.00
0.08%
PRUDENTIAL PLCPRU568071.00
0.08%
BRIDGESTONE5108259200.00
0.07%
SEVEN & I HOLDINGS3382465860.00
0.07%
CANON7751199150.00
0.06%
HP INCHPQ202327.00
0.05%
DUPONT DE NEMOURSDD30757.00
0.04%
KRW CASHKRW4730797890.00
0.03%
ROCHE HOLDING AGRO6311.00
0.03%
CHF CASHCHF2078728.00
0.02%
JPY CASHJPY326710096.00
0.02%
EUR CASHEUR1574323.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT1477000.00
0.01%
GBP CASHGBP804877.00
0.00%
HKD CASHHKD2086900.00
0.00%
AUD CASHAUD325884.00
0.00%
SEK CASHSEK1251938.00
0.00%
CASH COLLATERAL EUR HBCFTHBCFT94000.00
0.00%
EURO STOXX 50 DEC 26VGZ621.00
0.00%
S&P500 EMINI DEC 26ESZ656.00
0.00%
USD CASHUSD-289902.00

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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