IOO · iShares Global 100 ETF ETF
iShares Trust
$145.04
-0.43%
At close · Sep 4
Net assets $8,474,621,975
Holdings114
1 month
-0.79%
Year to date
+15.10%
52-week range
$115.00–$146.68
30-session avg volume
320,987
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004326
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.31%
DE0.00%
Country allocation
US78.09%
GB4.01%
CH3.08%
KR2.76%
DE2.48%
NL2.16%
FR2.16%
Other5.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,039,331,289 | 12.26% |
| APPLE INC. | AAPL | $911,437,992 | 10.75% |
| MICROSOFT CORPORATION | MSFT | $594,257,416 | 7.01% |
| AMAZON.COM, INC. | AMZN | $500,355,742 | 5.90% |
| ALPHABET INC. | GOOGL | $449,399,922 | 5.30% |
| BROADCOM INC. | AVGO | $383,565,084 | 4.53% |
| ALPHABET INC. | 02079K107 | $358,143,061 | 4.23% |
| Samsung Electronics Co., Ltd. | $233,698,268 | 2.76% | |
| ELI LILLY AND COMPANY | LLY | $203,293,790 | 2.40% |
| JPMORGAN CHASE & CO. | JPM | $188,098,875 | 2.22% |
| ASML Holding N.V. | $164,833,759 | 1.95% | |
| INTEL CORPORATION | INTC | $141,473,256 | 1.67% |
| JOHNSON & JOHNSON | JNJ | $131,112,013 | 1.55% |
| EXXON MOBIL CORPORATION | 30231G102 | $121,533,553 | 1.43% |
| WALMART INC. | WMT | $106,487,052 | 1.26% |
| CATERPILLAR INC. | CAT | $105,188,692 | 1.24% |
| CISCO SYSTEMS, INC. | CSCO | $99,499,426 | 1.17% |
| MASTERCARD INCORPORATED | MA | $88,874,371 | 1.05% |
| GENERAL ELECTRIC COMPANY | GE | $83,839,598 | 0.99% |
| THE PROCTER & GAMBLE COMPANY | PG | $73,230,550 | 0.86% |
| Tencent Holdings Limited | $72,035,290 | 0.85% | |
| HSBC HOLDINGS PLC | $69,463,630 | 0.82% | |
| MERCK & CO., INC. | MRK | $68,216,410 | 0.80% |
| THE COCA-COLA COMPANY | KO | $67,339,591 | 0.79% |
| CHEVRON CORPORATION | CVX | $66,458,654 | 0.78% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $63,986,346 | 0.76% |
| ASTRAZENECA PLC | $61,971,231 | 0.73% | |
| Roche Holding AG | $61,938,777 | 0.73% | |
| Novartis AG | $61,383,490 | 0.72% | |
| Philip Morris International Inc. | PM | $60,468,806 | 0.71% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $58,176,706 | 0.69% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $56,682,656 | 0.67% |
| Nestle S.A. | $56,544,674 | 0.67% | |
| RTX CORPORATION | RTX | $54,795,732 | 0.65% |
| MORGAN STANLEY | MS | $53,791,009 | 0.63% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $51,737,799 | 0.61% |
| CITIGROUP INC. | C | $51,194,289 | 0.60% |
| Mitsubishi UFJ Financial Group, Inc. | $50,578,334 | 0.60% | |
| Siemens Aktiengesellschaft | $49,605,634 | 0.59% | |
| SHELL PLC | $46,654,455 | 0.55% | |
| BHP GROUP LIMITED | $45,287,771 | 0.53% | |
| Banco Santander, S.A. | $43,607,986 | 0.51% | |
| TOYOTA MOTOR CORPORATION | $42,475,950 | 0.50% | |
| QUALCOMM INCORPORATED | QCOM | $41,769,932 | 0.49% |
| MCDONALD'S CORPORATION | MCD | $41,192,271 | 0.49% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $40,294,805 | 0.48% |
| Pepsico, Inc. | PEP | $39,595,564 | 0.47% |
| Allianz SE | $38,516,794 | 0.45% | |
| SCHNEIDER ELECTRIC SE | $38,070,415 | 0.45% | |
| ABB Ltd | $36,053,247 | 0.43% |