iShares Global 100 ETF
iShares Global 100 ETF reported 100 holdings worth US$8.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global 100 ETF reported 100 holdings worth US$8.47B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 100
- Value as reported
- US$8.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.19M | US$1.04B | 12.3% |
| Apple Inc | 3.15M | US$911M | 10.8% |
| Alphabet Inc (google) Class C | 2.26M | US$808M | 9.5% |
| Microsoft Corp. | 1.59M | US$594M | 7.0% |
| Amazon.com, Inc. | 2.1M | US$500M | 5.9% |
| Broadcom Inc. | 1.02M | US$384M | 4.5% |
| Samsung Electronics Co., Ltd. | 1.05M | US$234M | 2.8% |
| Eli Lilly And Company | 169K | US$203M | 2.4% |
| Jp Morgan Chase & Co. | 575K | US$188M | 2.2% |
| Asml Holding Nv | 83,242 | US$165M | 1.9% |
| Intel Corporation | 1.01M | US$141M | 1.7% |
| Johnson & Johnson | 516K | US$131M | 1.5% |
| Exxon Mobil Corporation | 889K | US$122M | 1.4% |
| Walmart Inc. | 940K | US$106M | 1.3% |
| Caterpillar, Inc. | 98,778 | US$105M | 1.2% |
| Cisco Systems, Inc. | 847K | US$99.5M | 1.2% |
| Mastercard Incorporated | 173K | US$88.9M | 1.0% |
| Ge Aerospace | 224K | US$83.8M | 0.99% |
| Procter & Gamble Company (the) | 499K | US$73.2M | 0.86% |
| Tencent Holdings Ltd | 1.31M | US$72M | 0.85% |
| Hsbc Holdings Plc | 3.67M | US$69.5M | 0.82% |
| Merck & Company, Inc. | 531K | US$68.2M | 0.80% |
| Coca-cola Company (the) | 829K | US$67.3M | 0.79% |
| Chevron Corporation | 401K | US$66.5M | 0.78% |
| Roche Holding Ltd | 157K | US$64.5M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 63,267 | US$64M | 0.76% |
| Astrazeneca Plc | 332K | US$62M | 0.73% |
| Novartis Ag | 393K | US$61.4M | 0.72% |
| Philip Morris International Inc | 334K | US$60.5M | 0.71% |
| Texas Instruments Incorporated | 195K | US$58.2M | 0.69% |
| International Business Machines Corporation | 202K | US$56.7M | 0.67% |
| Nestle S.a. | 551K | US$56.5M | 0.67% |
| Rtx Corporation | 289K | US$54.8M | 0.65% |
| Morgan Stanley | 257K | US$53.8M | 0.63% |
| Linde Plc | 99,699 | US$51.7M | 0.61% |
| Citigroup, Inc. | 366K | US$51.2M | 0.60% |
| Mitsubishi Ufj Financial Group, Inc. | 2.54M | US$50.6M | 0.60% |
| Siemens Aktiengesellschaft | 154K | US$49.6M | 0.59% |
| Shell Plc | 1.2M | US$46.7M | 0.55% |
| Bhp Group Ltd | 1.09M | US$45.3M | 0.53% |
| Banco Santander, S.a. | 3.14M | US$43.6M | 0.51% |
| Toyota Motor Corp. | 2.54M | US$42.5M | 0.50% |
| Qualcomm Incorporated | 226K | US$41.8M | 0.49% |
| Mcdonald's Corporation | 152K | US$41.2M | 0.49% |
| Thermo Fisher Scientific Inc | 80,371 | US$40.3M | 0.48% |
| Pepsico, Inc. | 292K | US$39.6M | 0.47% |
| Allianz Se | 81,371 | US$38.5M | 0.45% |
| Schneider Electric Se | 116K | US$38.1M | 0.45% |
| Abb Ltd. | 331K | US$36.1M | 0.43% |
| Totalenergies Se | 449K | US$34.7M | 0.41% |
| Abbott Laboratories | 372K | US$33.8M | 0.40% |
| Sap Se | 217K | US$33.5M | 0.40% |
| Ubs Group Ag | 640K | US$31.7M | 0.37% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.22M | US$30.7M | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se | 54,393 | US$30.1M | 0.35% |
| Pfizer, Inc. | 1.21M | US$29.3M | 0.35% |
| Unilever Plc | 467K | US$28M | 0.33% |
| Sony Group Corporation | 1.31M | US$26.4M | 0.31% |
| Bristol-myers Squibb Company | 436K | US$25.1M | 0.30% |
| Gsk Plc | 872K | US$22.9M | 0.27% |
| Servicenow, Inc. | 224K | US$22.2M | 0.26% |
| Rio Tinto Plc | 228K | US$21.6M | 0.26% |
| L'oreal S.a. | 49,122 | US$21.5M | 0.25% |
| Bp Plc | 3.35M | US$20.7M | 0.24% |
| Deutsche Telekom Ag | 734K | US$20M | 0.24% |
| Barclays Plc | 2.95M | US$19.8M | 0.23% |
| Sanofi Sa | 230K | US$19.6M | 0.23% |
| Johnson Controls International Plc | 131K | US$19.2M | 0.23% |
| Ing Groep N.v. | 587K | US$18.5M | 0.22% |
| 3m Company | 113K | US$18.2M | 0.22% |
| Axa Sa | 353K | US$17.7M | 0.21% |
| National Grid Plc | 1.06M | US$17.5M | 0.21% |
| Marsh | 104K | US$17.3M | 0.20% |
| Emerson Electric Company | 120K | US$17.2M | 0.20% |
| American Tower Corporation (reit) | 100K | US$16.4M | 0.19% |
| Accenture Plc | 132K | US$16.4M | 0.19% |
| Colgate-palmolive Company | 172K | US$15.8M | 0.19% |
| Munchener Ruckversicherungs-gesellschaft Ag | 27,786 | US$15.5M | 0.18% |
| Aon Plc | 45,895 | US$15.2M | 0.18% |
| Deutsche Bank Ag | 409K | US$13.8M | 0.16% |
| Engie S.a. | 397K | US$12.5M | 0.15% |
| Anglo American Plc | 251K | US$12.3M | 0.15% |
| Ford Mtr Co Del | 841K | US$11.7M | 0.14% |
| Bayer Ag | 210K | US$11.6M | 0.14% |
| Nike, Inc. | 255K | US$10.5M | 0.12% |
| Swiss Re Ag | 64,606 | US$10.3M | 0.12% |
| Basf Se | 191K | US$10.2M | 0.12% |
| E.on Se | 474K | US$9.75M | 0.11% |
| Diageo Plc | 477K | US$9.61M | 0.11% |
| Compagnie De Saint-gobain Sa | 98,732 | US$8.95M | 0.11% |
| Honda Motor Co., Ltd. | 863K | US$7.78M | 0.09% |
| Kimberly-clark Corporation | 70,407 | US$7.73M | 0.09% |
| Mercedes-benz Group Ag | 154K | US$7.73M | 0.09% |
| Prudential Plc | 547K | US$7.27M | 0.09% |
| Seven & I Holdings Co., Ltd. | 508K | US$6.09M | 0.07% |
| Bridgestone Corporation | 250K | US$5.27M | 0.06% |
| Canon Inc. | 194K | US$4.98M | 0.06% |
| Hp Inc. | 195K | US$4.28M | 0.05% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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