iShares Global 100 ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

IOO

Net Assets

$8,474,621,975

Holdings

114

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 114

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Showing 1–50 of 114 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	5,194,319	$1,039,331,289	12.26%	Long	EC
APPLE INC.	AAPL	3,149,841	$911,437,992	10.75%	Long	EC
MICROSOFT CORPORATION	MSFT	1,593,098	$594,257,416	7.01%	Long	EC
AMAZON.COM, INC.	AMZN	2,099,336	$500,355,742	5.90%	Long	EC
ALPHABET INC.	GOOGL	1,257,520	$449,399,922	5.30%	Long	EC
BROADCOM INC.	AVGO	1,015,394	$383,565,084	4.53%	Long	EC
ALPHABET INC.	02079K107	1,013,622	$358,143,061	4.23%	Long	EC
Samsung Electronics Co., Ltd.	—	1,053,183	$233,698,268	2.76%	Long	EC
ELI LILLY AND COMPANY	LLY	169,492	$203,293,790	2.40%	Long	EC
JPMORGAN CHASE & CO.	JPM	574,646	$188,098,875	2.22%	Long	EC
ASML Holding N.V.	—	83,242	$164,833,759	1.95%	Long	EC
INTEL CORPORATION	INTC	1,013,201	$141,473,256	1.67%	Long	EC
JOHNSON & JOHNSON	JNJ	516,250	$131,112,013	1.55%	Long	EC
EXXON MOBIL CORPORATION	30231G102	888,923	$121,533,553	1.43%	Long	EC
WALMART INC.	WMT	940,200	$106,487,052	1.26%	Long	EC
CATERPILLAR INC.	CAT	98,778	$105,188,692	1.24%	Long	EC
CISCO SYSTEMS, INC.	CSCO	847,092	$99,499,426	1.17%	Long	EC
MASTERCARD INCORPORATED	MA	173,042	$88,874,371	1.05%	Long	EC
GENERAL ELECTRIC COMPANY	GE	224,332	$83,839,598	0.99%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	499,390	$73,230,550	0.86%	Long	EC
Tencent Holdings Limited	—	1,305,400	$72,035,290	0.85%	Long	EC
HSBC HOLDINGS PLC	—	3,673,519	$69,463,630	0.82%	Long	EC
MERCK & CO., INC.	MRK	530,867	$68,216,410	0.80%	Long	EC
THE COCA-COLA COMPANY	KO	828,591	$67,339,591	0.79%	Long	EC
CHEVRON CORPORATION	CVX	400,933	$66,458,654	0.78%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	63,267	$63,986,346	0.76%	Long	EC
ASTRAZENECA PLC	—	331,922	$61,971,231	0.73%	Long	EC
Roche Holding AG	—	150,671	$61,938,777	0.73%	Long	EC
Novartis AG	—	392,748	$61,383,490	0.72%	Long	EC
Philip Morris International Inc.	PM	334,248	$60,468,806	0.71%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	195,178	$58,176,706	0.69%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	201,567	$56,682,656	0.67%	Long	EC
Nestle S.A.	—	551,305	$56,544,674	0.67%	Long	EC
RTX CORPORATION	RTX	288,809	$54,795,732	0.65%	Long	EC
MORGAN STANLEY	MS	257,324	$53,791,009	0.63%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	99,699	$51,737,799	0.61%	Long	EC
CITIGROUP INC.	C	365,778	$51,194,289	0.60%	Long	EC
Mitsubishi UFJ Financial Group, Inc.	—	2,538,700	$50,578,334	0.60%	Long	EC
Siemens Aktiengesellschaft	—	154,291	$49,605,634	0.59%	Long	EC
SHELL PLC	—	1,200,733	$46,654,455	0.55%	Long	EC
BHP GROUP LIMITED	—	1,086,743	$45,287,771	0.53%	Long	EC
Banco Santander, S.A.	—	3,141,821	$43,607,986	0.51%	Long	EC
TOYOTA MOTOR CORPORATION	—	2,535,500	$42,475,950	0.50%	Long	EC
QUALCOMM INCORPORATED	QCOM	226,040	$41,769,932	0.49%	Long	EC
MCDONALD'S CORPORATION	MCD	152,389	$41,192,271	0.49%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	80,371	$40,294,805	0.48%	Long	EC
Pepsico, Inc.	PEP	292,434	$39,595,564	0.47%	Long	EC
Allianz SE	—	81,371	$38,516,794	0.45%	Long	EC
SCHNEIDER ELECTRIC SE	—	116,343	$38,070,415	0.45%	Long	EC
ABB Ltd	—	331,435	$36,053,247	0.43%	Long	EC