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 |
|---|---|---|---|---|
| 101 | DuPont de Nemours Inc | 29,677 | 4M $ | 0.05 % |
| 102 | Roche Holding AG | 6,123 | 2.6M $ | 0.03 % |
| 103 | Honeywell Aerospace Inc | 679 | 150.1K $ | 0.00 % |
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