WSML · iShares MSCI All Country Asia ex Japan ETF

$35.48 -0.18 (-0.52%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

iShares S&P 100 ETF

Reported 2026-06-30

Net Assets

$20,043,580,626

Total Assets

$20,046,867,357

Holdings

104

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA CORP	67066G104	10,488,711	NS	$2,098,686,184	10.47%	EC	US
APPLE INC	037833100	6,360,367	NS	$1,840,435,795	9.18%	EC	US
MICROSOFT CORP	594918104	3,216,888	NS	$1,199,963,562	5.99%	EC	US
AMAZON.COM INC	023135106	4,239,118	NS	$1,010,351,384	5.04%	EC	US
ALPHABET INC	02079K305	2,539,266	NS	$907,457,490	4.53%	EC	US
BROADCOM INC	11135F101	2,050,351	NS	$774,520,090	3.86%	EC	US
ALPHABET INC	02079K107	2,046,772	NS	$723,185,951	3.61%	EC	US
MICRON TECHNOLOGY INC	595112103	488,366	NS	$563,715,990	2.81%	EC	US
META PLATFORMS INC	30303M102	950,999	NS	$535,688,227	2.67%	EC	US
TESLA INC	88160R101	1,219,168	NS	$512,782,061	2.56%	EC	US
ELI LILLY & COMPANY	532457108	342,570	NS	$410,888,735	2.05%	EC	US
ADVANCED MICRO DEVICES INC	007903107	706,133	NS	$410,199,721	2.05%	EC	US
BERKSHIRE HATHAWAY INC	084670702	793,923	NS	$397,271,130	1.98%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	1,160,364	NS	$379,821,948	1.89%	EC	US
INTEL CORP	458140100	2,045,921	NS	$285,671,949	1.43%	EC	US
JOHNSON & JOHNSON	478160104	1,042,447	NS	$264,750,265	1.32%	EC	US
APPLIED MATERIALS INC	038222105	343,673	NS	$248,475,579	1.24%	EC	US
VISA INC	92826C839	718,738	NS	$246,591,820	1.23%	EC	US
EXXONMOBIL HOLDINGS CORP	30231G102	1,794,972	NS	$245,408,572	1.22%	EC	US
LAM RESEARCH CORP	512807306	541,560	NS	$234,674,195	1.17%	EC	US
WALMART INC	931142103	1,898,513	NS	$215,025,582	1.07%	EC	US
CATERPILLAR INC	149123101	199,460	NS	$212,404,954	1.06%	EC	US
CISCO SYSTEMS INC	17275R102	1,710,503	NS	$200,915,682	1.00%	EC	US
ABBVIE INC	00287Y109	765,111	NS	$192,532,532	0.96%	EC	US
COSTCO WHOLESALE CORP	22160K105	192,124	NS	$179,726,238	0.90%	EC	US
MASTERCARD INC	57636Q104	349,417	NS	$179,460,571	0.90%	EC	US
GE AEROSPACE	369604301	451,818	NS	$168,857,941	0.84%	EC	US
UNITEDHEALTH GROUP INC	91324P102	393,272	NS	$163,455,641	0.82%	EC	US
BANK OF AMERICA CORP	060505104	2,827,328	NS	$161,101,149	0.80%	EC	US
HOME DEPOT INC (THE)	437076102	431,330	NS	$152,121,464	0.76%	EC	US
PROCTER & GAMBLE COMPANY (THE)	742718109	1,008,401	NS	$147,871,923	0.74%	EC	US
MERCK & COMPANY INC	58933Y105	1,069,559	NS	$137,438,332	0.69%	EC	US
GE VERNOVA INC	36828A101	116,409	NS	$136,764,278	0.68%	EC	US
COCA-COLA COMPANY (THE)	191216100	1,676,873	NS	$136,279,469	0.68%	EC	US
CHEVRON CORP	166764100	810,715	NS	$134,384,118	0.67%	EC	US
NETFLIX INC	64110L106	1,823,489	NS	$130,197,115	0.65%	EC	US
GOLDMAN SACHS GROUP INC (THE)	38141G104	127,753	NS	$129,205,552	0.64%	EC	US
PHILIP MORRIS INTERNATIONAL INC	718172109	674,935	NS	$122,102,491	0.61%	EC	US
TEXAS INSTRUMENTS INC	882508104	394,116	NS	$117,474,156	0.59%	EC	US
PALANTIR TECHNOLOGIES INC	69608A108	994,315	NS	$116,006,731	0.58%	EC	US
INTERNATIONAL BUSINESS MACHINES CORP	459200101	407,018	NS	$114,457,532	0.57%	EC	US
RTX CORP	75513E101	583,182	NS	$110,647,121	0.55%	EC	US
WELLS FARGO & COMPANY	949746101	1,325,216	NS	$109,515,850	0.55%	EC	US
MORGAN STANLEY	617446448	518,645	NS	$108,417,551	0.54%	EC	US
ORACLE CORP	68389X105	734,829	NS	$107,689,190	0.54%	EC	US
LINDE PLC	000000000	200,220	NS	$103,902,167	0.52%	EC	IE
CITIGROUP INC	172967424	738,601	NS	$103,374,596	0.52%	EC	US
AMGEN INC	031162100	233,774	NS	$84,654,241	0.42%	EC	US
QUALCOMM INC	747525103	456,494	NS	$84,355,526	0.42%	EC	US
MCDONALD'S CORP	580135101	307,685	NS	$83,170,332	0.41%	EC	US

Showing 1–50 of 104 holdings

Key facts CIK 1100663 CUSIP 464288182 13F (30d) 156 filings 152 filers