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 |
|---|---|---|---|---|
| 101 | HP Inc | 202,176 | 3.9M $ | 0.05 % |
| 102 | Roche Holding AG | 6,203 | 2.6M $ | 0.03 % |