Holdings of iShares Global 100 ETF
iShares Trust ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 42.3 %
- Communication 10.5 %
- Financials 9.9 %
- Health care 9.8 %
- Consumer discretionary 7.9 %
- Consumer staples 6.5 %
- Industrials 5.0 %
- Energy 3.7 %
- Materials 1.9 %
- Utilities 0.6 %
- Real estate 0.2 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.2 %
- EUR 7.7 %
- GBP 4.6 %
- CHF 3.2 %
- JPY 2.0 %
- KRW 1.7 %
- HKD 1.1 %
- AUD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.9 %
- GB 4.6 %
- CH 3.2 %
- DE 2.8 %
- FR 2.4 %
- JP 2.0 %
- NL 1.7 %
- KR 1.7 %
- HK 1.1 %
- ES 0.8 %
- AU 0.5 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 6B $ | 78.94 % |
| 2 | GB | 12 | 344M $ | 4.55 % |
| 3 | CH | 7 | 245.3M $ | 3.24 % |
| 4 | DE | 10 | 212M $ | 2.80 % |
| 5 | FR | 8 | 183.1M $ | 2.42 % |
| 6 | JP | 7 | 150.2M $ | 1.99 % |
| 7 | NL | 2 | 127.5M $ | 1.69 % |
| 8 | KR | 1 | 126.3M $ | 1.67 % |
| 9 | HK | 1 | 83.6M $ | 1.11 % |
| 10 | ES | 2 | 63M $ | 0.83 % |
| 11 | AU | 1 | 39.8M $ | 0.53 % |
| 12 | IE | 1 | 17.3M $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,276,593 | 920.2M $ | 12.13 % |
| 2 | Apple Inc | 3,187,918 | 809.1M $ | 10.66 % |
| 3 | Microsoft Corp | 1,612,430 | 596.9M $ | 7.87 % |
| 4 | Amazon.com Inc | 2,121,231 | 441.8M $ | 5.82 % |
| 5 | Alphabet Inc | 1,264,212 | 363.5M $ | 4.79 % |
| 6 | Broadcom Inc | 1,029,539 | 318.7M $ | 4.20 % |
| 7 | Alphabet Inc | 1,015,513 | 291.3M $ | 3.84 % |
| 8 | JPMorgan Chase & Co | 585,463 | 172.2M $ | 2.27 % |
| 9 | Eli Lilly & Co | 172,053 | 158.2M $ | 2.09 % |
| 10 | Exxon Mobil Corp | 907,445 | 154M $ | 2.03 % |
| 11 | Johnson & Johnson | 523,296 | 127.9M $ | 1.69 % |
| 12 | Samsung Electronics Co Ltd | 1,079,748 | 126.3M $ | 1.66 % |
| 13 | Walmart Inc | 951,871 | 118.3M $ | 1.56 % |
| 14 | ASML Holding NV | 84,284 | 112.1M $ | 1.48 % |
| 15 | Mastercard Inc | 176,843 | 88.4M $ | 1.16 % |
| 16 | Chevron Corp | 407,040 | 84.2M $ | 1.11 % |
| 17 | Tencent Holdings Ltd | 1,325,400 | 83.6M $ | 1.10 % |
| 18 | Procter & Gamble Co/The | 506,001 | 73.1M $ | 0.96 % |
| 19 | Caterpillar Inc | 101,205 | 71.7M $ | 0.95 % |
| 20 | Cisco Systems, Inc. | 855,428 | 66.4M $ | 0.87 % |
| 21 | AstraZeneca PLC | 336,778 | 65.9M $ | 0.87 % |
| 22 | Merck & Co Inc | 539,569 | 64.9M $ | 0.86 % |
| 23 | General Electric Co | 227,744 | 64.6M $ | 0.85 % |
| 24 | Coca-Cola Co/The | 840,661 | 63.9M $ | 0.84 % |
| 25 | Novartis AG | 412,831 | 63.4M $ | 0.84 % |
| 26 | HSBC Holdings PLC | 3,720,937 | 61.1M $ | 0.81 % |
| 27 | Roche Holding AG | 152,554 | 60.9M $ | 0.80 % |
| 28 | Shell PLC | 1,232,818 | 57.1M $ | 0.75 % |
| 29 | RTX Corp | 291,470 | 56.2M $ | 0.74 % |
| 30 | Philip Morris International Inc. | 338,024 | 55.9M $ | 0.74 % |
| 31 | Goldman Sachs Group Inc/The | 65,446 | 55.4M $ | 0.73 % |
| 32 | Nestle SA | 558,195 | 54.8M $ | 0.72 % |
| 33 | Toyota Motor Corp. | 2,566,900 | 53.4M $ | 0.70 % |
| 34 | Linde PLC | 101,299 | 50.2M $ | 0.66 % |
| 35 | International Business Machines Corp. | 202,508 | 49.1M $ | 0.65 % |
| 36 | McDonald's Corp. | 154,158 | 47.9M $ | 0.63 % |
| 37 | PepsiCo Inc | 295,749 | 45.9M $ | 0.61 % |
| 38 | Intel Corp | 1,019,557 | 45M $ | 0.59 % |
| 39 | Mitsubishi UFJ Financial Group Inc | 2,615,200 | 44.3M $ | 0.58 % |
| 40 | Morgan Stanley | 262,082 | 43.1M $ | 0.57 % |
| 41 | Citigroup Inc | 379,459 | 43M $ | 0.57 % |
| 42 | TotalEnergies SE | 439,804 | 40.4M $ | 0.53 % |
| 43 | Thermo Fisher Scientific Inc | 81,663 | 40.1M $ | 0.53 % |
| 44 | BHP Group Ltd | 1,100,322 | 39.8M $ | 0.52 % |
| 45 | Siemens AG | 159,460 | 38.8M $ | 0.51 % |
| 46 | Abbott Laboratories | 375,632 | 38.6M $ | 0.51 % |
| 47 | Texas Instruments Inc | 196,270 | 38.1M $ | 0.50 % |
| 48 | SAP SE | 220,913 | 37.7M $ | 0.50 % |
| 49 | Banco Santander SA | 3,215,484 | 36M $ | 0.48 % |
| 50 | Allianz SE | 83,363 | 35.2M $ | 0.46 % |
| 51 | Pfizer Inc | 1,234,618 | 34.7M $ | 0.46 % |
| 52 | Schneider Electric SE | 117,496 | 32M $ | 0.42 % |
| 53 | Honeywell International Inc | 137,150 | 31M $ | 0.41 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 55,265 | 30.2M $ | 0.40 % |
| 55 | QUALCOMM Inc | 233,124 | 30M $ | 0.40 % |
| 56 | Deutsche Telekom AG | 753,619 | 28.1M $ | 0.37 % |
| 57 | Sony Group Corp | 1,333,100 | 27.8M $ | 0.37 % |
| 58 | ABB Ltd | 334,819 | 27.2M $ | 0.36 % |
| 59 | Banco Bilbao Vizcaya Argentaria SA | 1,248,588 | 27M $ | 0.36 % |
| 60 | BP PLC | 3,420,999 | 26.8M $ | 0.35 % |
| 61 | Accenture PLC | 134,548 | 26.7M $ | 0.35 % |
| 62 | Bristol-Myers Squibb Co | 439,265 | 26.6M $ | 0.35 % |
| 63 | Unilever PLC | 470,799 | 25.8M $ | 0.34 % |
| 64 | UBS Group AG | 657,329 | 25.6M $ | 0.34 % |
| 65 | GSK PLC | 879,962 | 24.2M $ | 0.32 % |
| 66 | ServiceNow Inc | 227,134 | 23.7M $ | 0.31 % |
| 67 | Sanofi SA | 233,430 | 22.5M $ | 0.30 % |
| 68 | Rio Tinto PLC | 230,983 | 21.4M $ | 0.28 % |
| 69 | L'Oreal SA | 49,589 | 20.2M $ | 0.27 % |
| 70 | Marsh & McLennan Cos Inc | 106,360 | 18.4M $ | 0.24 % |
| 71 | National Grid PLC | 1,074,095 | 18.1M $ | 0.24 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 28,226 | 17.8M $ | 0.24 % |
| 73 | American Tower Corp | 101,058 | 17.4M $ | 0.23 % |
| 74 | Johnson Controls International plc | 132,404 | 17.3M $ | 0.23 % |
| 75 | 3M Co | 115,063 | 16.7M $ | 0.22 % |
| 76 | AXA SA | 358,634 | 16.5M $ | 0.22 % |
| 77 | Emerson Electric Co. | 121,591 | 15.9M $ | 0.21 % |
| 78 | Barclays PLC | 3,042,642 | 15.9M $ | 0.21 % |
| 79 | ING Groep NV | 596,089 | 15.5M $ | 0.20 % |
| 80 | Aon PLC | 46,635 | 15.1M $ | 0.20 % |
| 81 | Colgate-Palmolive Co | 174,984 | 14.9M $ | 0.20 % |
| 82 | NIKE Inc | 257,198 | 13.6M $ | 0.18 % |
| 83 | Engie SA | 403,015 | 13M $ | 0.17 % |
| 84 | Deutsche Bank AG | 420,052 | 12.5M $ | 0.16 % |
| 85 | BASF SE | 192,445 | 11.9M $ | 0.16 % |
| 86 | Anglo American PLC | 255,110 | 11M $ | 0.14 % |
| 87 | Swiss Re AG | 64,606 | 10.9M $ | 0.14 % |
| 88 | E.ON SE | 481,547 | 10.5M $ | 0.14 % |
| 89 | Bayer AG | 213,238 | 9.9M $ | 0.13 % |
| 90 | Ford Motor Co | 846,329 | 9.8M $ | 0.13 % |
| 91 | Mercedes-Benz Group AG | 156,104 | 9.6M $ | 0.13 % |
| 92 | Diageo PLC | 478,620 | 8.9M $ | 0.12 % |
| 93 | Cie de Saint-Gobain SA | 99,252 | 8.2M $ | 0.11 % |
| 94 | Prudential PLC | 556,176 | 7.7M $ | 0.10 % |
| 95 | Honda Motor Co Ltd | 875,400 | 7.1M $ | 0.09 % |
| 96 | Seven & i Holdings Co Ltd | 515,760 | 6.9M $ | 0.09 % |
| 97 | Kimberly-Clark Corp | 71,527 | 6.9M $ | 0.09 % |
| 98 | Canon Inc | 196,450 | 5.5M $ | 0.07 % |
| 99 | Bridgestone Corp | 253,800 | 5.3M $ | 0.07 % |
| 100 | DuPont de Nemours Inc | 90,462 | 4.1M $ | 0.05 % |