Holdings of iShares Global 100 ETF
ISIN US4642875722
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.4B $ in equities, 99.6 %
- Positions
- 103 in 12 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,194,319 | 1B $ | 12.26 % |
| 2 | Apple Inc | 3,149,841 | 911.4M $ | 10.75 % |
| 3 | Microsoft Corp | 1,593,098 | 594.3M $ | 7.01 % |
| 4 | Amazon.com Inc | 2,099,336 | 500.4M $ | 5.90 % |
| 5 | Alphabet Inc | 1,257,520 | 449.4M $ | 5.30 % |
| 6 | Broadcom Inc | 1,015,394 | 383.6M $ | 4.53 % |
| 7 | Alphabet Inc | 1,013,622 | 358.1M $ | 4.23 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 1,053,183 | 233.7M $ | 2.76 % |
| 9 | Eli Lilly & Co | 169,492 | 203.3M $ | 2.40 % |
| 10 | JPMorgan Chase & Co | 574,646 | 188.1M $ | 2.22 % |
| 11 | ASML Holding NV | 83,242 | 164.8M $ | 1.95 % |
| 12 | Intel Corp | 1,013,201 | 141.5M $ | 1.67 % |
| 13 | Johnson & Johnson | 516,250 | 131.1M $ | 1.55 % |
| 14 | Exxon Mobil Corp | 888,923 | 121.5M $ | 1.43 % |
| 15 | Walmart Inc | 940,200 | 106.5M $ | 1.26 % |
| 16 | CATERPILLAR INC | 98,778 | 105.2M $ | 1.24 % |
| 17 | CISCO SYSTEMS INC | 847,092 | 99.5M $ | 1.17 % |
| 18 | Mastercard Inc | 173,042 | 88.9M $ | 1.05 % |
| 19 | General Electric Co | 224,332 | 83.8M $ | 0.99 % |
| 20 | Procter & Gamble Co/The | 499,390 | 73.2M $ | 0.86 % |
| 21 | Tencent Holdings Ltd | 1,305,400 | 72M $ | 0.85 % |
| 22 | HSBC HOLDINGS PLC | 3,673,519 | 69.5M $ | 0.82 % |
| 23 | Merck & Co Inc | 530,867 | 68.2M $ | 0.80 % |
| 24 | Coca-Cola Co/The | 828,591 | 67.3M $ | 0.79 % |
| 25 | Chevron Corp | 400,933 | 66.5M $ | 0.78 % |
| 26 | Goldman Sachs Group Inc/The | 63,267 | 64M $ | 0.76 % |
| 27 | AstraZeneca PLC | 331,922 | 62M $ | 0.73 % |
| 28 | Roche Holding AG | 150,671 | 61.9M $ | 0.73 % |
| 29 | Novartis AG | 392,748 | 61.4M $ | 0.72 % |
| 30 | Philip Morris International Inc | 334,248 | 60.5M $ | 0.71 % |
| 31 | Texas Instruments Inc | 195,178 | 58.2M $ | 0.69 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 201,567 | 56.7M $ | 0.67 % |
| 33 | Nestle SA | 551,305 | 56.5M $ | 0.67 % |
| 34 | RTX Corp | 288,809 | 54.8M $ | 0.65 % |
| 35 | Morgan Stanley | 257,324 | 53.8M $ | 0.63 % |
| 36 | Linde PLC | 99,699 | 51.7M $ | 0.61 % |
| 37 | Citigroup Inc | 365,778 | 51.2M $ | 0.60 % |
| 38 | Mitsubishi UFJ Financial Group, Inc. | 2,538,700 | 50.6M $ | 0.60 % |
| 39 | Siemens AG | 154,291 | 49.6M $ | 0.59 % |
| 40 | SHELL PLC | 1,200,733 | 46.7M $ | 0.55 % |
| 41 | BHP Group Ltd | 1,086,743 | 45.3M $ | 0.53 % |
| 42 | Banco Santander SA | 3,141,821 | 43.6M $ | 0.51 % |
| 43 | TOYOTA MOTOR CORP | 2,535,500 | 42.5M $ | 0.50 % |
| 44 | QUALCOMM Inc | 226,040 | 41.8M $ | 0.49 % |
| 45 | McDonald's Corp | 152,389 | 41.2M $ | 0.49 % |
| 46 | Thermo Fisher Scientific Inc | 80,371 | 40.3M $ | 0.48 % |
| 47 | PepsiCo Inc | 292,434 | 39.6M $ | 0.47 % |
| 48 | Allianz SE | 81,371 | 38.5M $ | 0.45 % |
| 49 | Schneider Electric SE | 116,343 | 38.1M $ | 0.45 % |
| 50 | ABB Ltd | 331,435 | 36.1M $ | 0.43 % |
| 51 | TotalEnergies SE | 449,082 | 34.7M $ | 0.41 % |
| 52 | Abbott Laboratories | 372,068 | 33.8M $ | 0.40 % |
| 53 | SAP SE | 217,413 | 33.5M $ | 0.40 % |
| 54 | UBS Group AG | 639,690 | 31.7M $ | 0.37 % |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 1,221,065 | 30.7M $ | 0.36 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 54,393 | 30.1M $ | 0.36 % |
| 57 | Pfizer Inc | 1,214,959 | 29.3M $ | 0.35 % |
| 58 | Unilever PLC | 466,610 | 28M $ | 0.33 % |
| 59 | Sony Group Corp | 1,313,100 | 26.4M $ | 0.31 % |
| 60 | Bristol-Myers Squibb Co | 435,753 | 25.1M $ | 0.30 % |
| 61 | GSK PLC | 872,170 | 22.9M $ | 0.27 % |
| 62 | ServiceNow Inc | 223,534 | 22.2M $ | 0.26 % |
| 63 | RIO TINTO PLC | 228,448 | 21.6M $ | 0.26 % |
| 64 | L'Oreal SA | 49,122 | 21.5M $ | 0.25 % |
| 65 | BP PLC | 3,352,938 | 20.7M $ | 0.24 % |
| 66 | Deutsche Telekom AG | 734,402 | 20M $ | 0.24 % |
| 67 | BARCLAYS PLC | 2,954,715 | 19.8M $ | 0.23 % |
| 68 | Sanofi SA | 229,730 | 19.6M $ | 0.23 % |
| 69 | Johnson Controls International plc | 131,130 | 19.2M $ | 0.23 % |
| 70 | ING Groep NV | 586,617 | 18.5M $ | 0.22 % |
| 71 | 3M Co | 112,617 | 18.2M $ | 0.22 % |
| 72 | AXA SA | 352,942 | 17.7M $ | 0.21 % |
| 73 | NATIONAL GRID PLC | 1,063,721 | 17.5M $ | 0.21 % |
| 74 | Marsh & McLennan Cos Inc | 103,551 | 17.3M $ | 0.20 % |
| 75 | Emerson Electric Co | 120,404 | 17.2M $ | 0.20 % |
| 76 | American Tower Corp | 100,176 | 16.4M $ | 0.19 % |
| 77 | Accenture PLC | 131,606 | 16.4M $ | 0.19 % |
| 78 | Colgate-Palmolive Co | 172,212 | 15.8M $ | 0.19 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 27,786 | 15.5M $ | 0.18 % |
| 80 | Aon PLC | 45,895 | 15.2M $ | 0.18 % |
| 81 | Honeywell International Inc | 67,929 | 15.2M $ | 0.18 % |
| 82 | Deutsche Bank AG | 408,647 | 13.8M $ | 0.16 % |
| 83 | Engie SA | 396,623 | 12.5M $ | 0.15 % |
| 84 | Anglo American PLC | 251,058 | 12.3M $ | 0.15 % |
| 85 | Ford Motor Co | 840,935 | 11.7M $ | 0.14 % |
| 86 | Bayer AG | 209,858 | 11.6M $ | 0.14 % |
| 87 | NIKE Inc | 255,332 | 10.5M $ | 0.12 % |
| 88 | Swiss Re AG | 64,606 | 10.3M $ | 0.12 % |
| 89 | BASF SE | 191,217 | 10.2M $ | 0.12 % |
| 90 | E.ON SE | 473,895 | 9.7M $ | 0.12 % |
| 91 | DIAGEO PLC | 476,989 | 9.6M $ | 0.11 % |
| 92 | Cie de Saint-Gobain SA | 98,732 | 9M $ | 0.11 % |
| 93 | Honda Motor Co Ltd | 863,400 | 7.8M $ | 0.09 % |
| 94 | Kimberly-Clark Corp | 70,407 | 7.7M $ | 0.09 % |
| 95 | Mercedes-Benz Group AG | 153,632 | 7.7M $ | 0.09 % |
| 96 | Prudential PLC | 547,344 | 7.3M $ | 0.09 % |
| 97 | Seven & i Holdings Co Ltd | 507,760 | 6.1M $ | 0.07 % |
| 98 | Bridgestone Corp | 249,800 | 5.3M $ | 0.06 % |
| 99 | Canon Inc | 194,450 | 5M $ | 0.06 % |
| 100 | HP Inc | 194,948 | 4.3M $ | 0.05 % |
Sector breakdown
- Technology 44.9 %
- Communication 11.0 %
- Financials 9.9 %
- Health care 9.2 %
- Consumer discretionary 7.5 %
- Consumer staples 5.8 %
- Industrials 5.2 %
- Energy 2.6 %
- Materials 1.8 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.3 %
- EUR 7.7 %
- GBP 4.0 %
- CHF 3.1 %
- KRW 2.8 %
- JPY 1.7 %
- HKD 0.9 %
- AUD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.9 %
- United Kingdom 4.0 %
- Switzerland 3.1 %
- South Korea 2.8 %
- Germany 2.5 %
- Netherlands 2.2 %
- France 2.2 %
- Japan 1.7 %
- Spain 0.9 %
- Hong Kong SAR China 0.9 %
- Australia 0.5 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 6.7B $ | 78.91 % |
| 2 | United Kingdom | 12 | 337.8M $ | 4.00 % |
| 3 | Switzerland | 7 | 260.5M $ | 3.09 % |
| 4 | South Korea | 1 | 233.7M $ | 2.77 % |
| 5 | Germany | 10 | 210.3M $ | 2.49 % |
| 6 | Netherlands | 2 | 183.3M $ | 2.17 % |
| 7 | France | 8 | 183.2M $ | 2.17 % |
| 8 | Japan | 7 | 143.6M $ | 1.70 % |
| 9 | Spain | 2 | 74.4M $ | 0.88 % |
| 10 | Hong Kong SAR China | 1 | 72M $ | 0.85 % |
| 11 | Australia | 1 | 45.3M $ | 0.54 % |
| 12 | Ireland | 2 | 35.5M $ | 0.42 % |
Cite this page
Titelia. "Holdings of iShares Global 100 ETF". https://titelia.com/en/funds/S000004326