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Holdings (Monthly) Guide ↗

iShares Global 100 ETF

· iShares Trust
Monthly Holdings $7.6B AUM 113 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Mar 2026 5,276,593 $920.2M 12.13% EC
2 APPLE INC. 037833100 Mar 2026 3,187,918 $809.1M 10.66% EC
3 MICROSOFT CORPORATION 594918104 Mar 2026 1,612,430 $596.9M 7.87% EC
4 AMAZON.COM, INC. 023135106 Mar 2026 2,121,231 $441.8M 5.82% EC
5 ALPHABET INC. 02079K305 Mar 2026 1,264,212 $363.5M 4.79% EC
6 BROADCOM INC. 11135F101 Mar 2026 1,029,539 $318.7M 4.20% EC
7 ALPHABET INC. 02079K107 Mar 2026 1,015,513 $291.3M 3.84% EC
8 JPMORGAN CHASE & CO. 46625H100 Mar 2026 585,463 $172.2M 2.27% EC
9 ELI LILLY AND COMPANY 532457108 Mar 2026 172,053 $158.2M 2.09% EC
10 EXXON MOBIL CORPORATION 30231G102 Mar 2026 907,445 $154.0M 2.03% EC
11 JOHNSON & JOHNSON 478160104 Mar 2026 523,296 $127.9M 1.69% EC
12 Samsung Electronics Co., Ltd. N/A Mar 2026 1,079,748 $126.3M 1.66% EC
13 WALMART INC. 931142103 Mar 2026 951,871 $118.3M 1.56% EC
14 ASML Holding N.V. N/A Mar 2026 84,284 $112.1M 1.48% EC
15 MASTERCARD INCORPORATED 57636Q104 Mar 2026 176,843 $88.4M 1.16% EC
16 CHEVRON CORPORATION 166764100 Mar 2026 407,040 $84.2M 1.11% EC
17 Tencent Holdings Limited N/A Mar 2026 1,325,400 $83.6M 1.10% EC
18 THE PROCTER & GAMBLE COMPANY 742718109 Mar 2026 506,001 $73.1M 0.96% EC
19 CATERPILLAR INC. 149123101 Mar 2026 101,205 $71.7M 0.95% EC
20 CISCO SYSTEMS, INC. 17275R102 Mar 2026 855,428 $66.4M 0.87% EC
21 ASTRAZENECA PLC N/A Mar 2026 336,778 $65.9M 0.87% EC
22 MERCK & CO., INC. 58933Y105 Mar 2026 539,569 $64.9M 0.86% EC
23 GENERAL ELECTRIC COMPANY 369604301 Mar 2026 227,744 $64.6M 0.85% EC
24 THE COCA-COLA COMPANY 191216100 Mar 2026 840,661 $63.9M 0.84% EC
25 Novartis AG N/A Mar 2026 412,831 $63.4M 0.84% EC
26 HSBC HOLDINGS PLC N/A Mar 2026 3,720,937 $61.1M 0.81% EC
27 Roche Holding AG N/A Mar 2026 152,554 $60.9M 0.80% EC
28 SHELL PLC N/A Mar 2026 1,232,818 $57.1M 0.75% EC
29 RTX CORPORATION 75513E101 Mar 2026 291,470 $56.2M 0.74% EC
30 Philip Morris International Inc. 718172109 Mar 2026 338,024 $55.9M 0.74% EC
31 THE GOLDMAN SACHS GROUP, INC. 38141G104 Mar 2026 65,446 $55.4M 0.73% EC
32 Nestle S.A. N/A Mar 2026 558,195 $54.8M 0.72% EC
33 TOYOTA MOTOR CORPORATION N/A Mar 2026 2,566,900 $53.4M 0.70% EC
34 LINDE PUBLIC LIMITED COMPANY G54950103 Mar 2026 101,299 $50.2M 0.66% EC
35 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Mar 2026 202,508 $49.1M 0.65% EC
36 MCDONALD'S CORPORATION 580135101 Mar 2026 154,158 $47.9M 0.63% EC
37 Pepsico, Inc. 713448108 Mar 2026 295,749 $45.9M 0.61% EC
38 INTEL CORPORATION 458140100 Mar 2026 1,019,557 $45.0M 0.59% EC
39 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 2,615,200 $44.3M 0.58% EC
40 MORGAN STANLEY 617446448 Mar 2026 262,082 $43.1M 0.57% EC
41 CITIGROUP INC. 172967424 Mar 2026 379,459 $43.0M 0.57% EC
42 TOTALENERGIES SE N/A Mar 2026 439,804 $40.4M 0.53% EC
43 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Mar 2026 81,663 $40.1M 0.53% EC
44 BHP GROUP LIMITED N/A Mar 2026 1,100,322 $39.8M 0.52% EC
45 Siemens Aktiengesellschaft N/A Mar 2026 159,460 $38.8M 0.51% EC
46 ABBOTT LABORATORIES 002824100 Mar 2026 375,632 $38.6M 0.51% EC
47 TEXAS INSTRUMENTS INCORPORATED 882508104 Mar 2026 196,270 $38.1M 0.50% EC
48 SAP SE N/A Mar 2026 220,913 $37.7M 0.50% EC
49 Banco Santander, S.A. N/A Mar 2026 3,215,484 $36.0M 0.48% EC
50 Allianz SE N/A Mar 2026 83,363 $35.2M 0.46% EC
51 PFIZER INC. 717081103 Mar 2026 1,234,618 $34.7M 0.46% EC
52 SCHNEIDER ELECTRIC SE N/A Mar 2026 117,496 $32.0M 0.42% EC
53 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Mar 2026 137,150 $31.0M 0.41% EC
54 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Mar 2026 55,265 $30.2M 0.40% EC
55 QUALCOMM INCORPORATED 747525103 Mar 2026 233,124 $30.0M 0.40% EC
56 Deutsche Telekom AG N/A Mar 2026 753,619 $28.1M 0.37% EC
57 Sony Group Corporation N/A Mar 2026 1,333,100 $27.8M 0.37% EC
58 ABB Ltd N/A Mar 2026 334,819 $27.2M 0.36% EC
59 Banco Bilbao Vizcaya Argentaria, S.A. N/A Mar 2026 1,248,588 $27.0M 0.36% EC
60 BP P.L.C. N/A Mar 2026 3,420,999 $26.8M 0.35% EC
61 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Mar 2026 134,548 $26.7M 0.35% EC
62 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 439,265 $26.6M 0.35% EC
63 UNILEVER PLC N/A Mar 2026 470,799 $25.8M 0.34% EC
64 UBS Group AG N/A Mar 2026 657,329 $25.6M 0.34% EC
65 GSK PLC N/A Mar 2026 879,962 $24.2M 0.32% EC
66 SERVICENOW, INC. 81762P102 Mar 2026 227,134 $23.7M 0.31% EC
67 SANOFI SA N/A Mar 2026 233,430 $22.5M 0.30% EC
68 RIO TINTO PLC N/A Mar 2026 230,983 $21.4M 0.28% EC
69 L'OREAL SA N/A Mar 2026 49,589 $20.2M 0.27% EC
70 MARSH & MCLENNAN COMPANIES, INC. 571748102 Mar 2026 106,360 $18.4M 0.24% EC
71 NATIONAL GRID PLC N/A Mar 2026 1,074,095 $18.1M 0.24% EC
72 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Mar 2026 28,226 $17.8M 0.23% EC
73 AMERICAN TOWER CORPORATION 03027X100 Mar 2026 101,058 $17.4M 0.23% EC
74 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Mar 2026 132,404 $17.3M 0.23% EC
75 3M COMPANY 88579Y101 Mar 2026 115,063 $16.7M 0.22% EC
76 AXA SA N/A Mar 2026 358,634 $16.5M 0.22% EC
77 EMERSON ELECTRIC CO. 291011104 Mar 2026 121,591 $15.9M 0.21% EC
78 BARCLAYS PLC N/A Mar 2026 3,042,642 $15.9M 0.21% EC
79 ING Groep N.V. N/A Mar 2026 596,089 $15.5M 0.20% EC
80 AON PUBLIC LIMITED COMPANY G0403H108 Mar 2026 46,635 $15.1M 0.20% EC
81 COLGATE-PALMOLIVE COMPANY 194162103 Mar 2026 174,984 $14.9M 0.20% EC
82 NIKE, INC. 654106103 Mar 2026 257,198 $13.6M 0.18% EC
83 ENGIE SA N/A Mar 2026 403,015 $13.0M 0.17% EC
84 Deutsche Bank Aktiengesellschaft N/A Mar 2026 420,052 $12.5M 0.16% EC
85 BASF SE N/A Mar 2026 192,445 $11.9M 0.16% EC
86 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 11,032,619 $11.0M 0.15% STIV
87 ANGLO AMERICAN PLC N/A Mar 2026 255,110 $11.0M 0.14% EC
88 Swiss Re AG N/A Mar 2026 64,606 $10.9M 0.14% EC
89 E.ON SE N/A Mar 2026 481,547 $10.5M 0.14% EC
90 Bayer Aktiengesellschaft N/A Mar 2026 213,238 $9.9M 0.13% EC
91 FORD MOTOR COMPANY 345370860 Mar 2026 846,329 $9.8M 0.13% EC
92 Mercedes-Benz Group AG N/A Mar 2026 156,104 $9.6M 0.13% EC
93 DIAGEO PLC N/A Mar 2026 478,620 $8.9M 0.12% EC
94 COMPAGNIE DE SAINT-GOBAIN SA N/A Mar 2026 99,252 $8.2M 0.11% EC
95 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Mar 2026 556,176 $7.7M 0.10% EC
96 HONDA MOTOR CO., LTD. N/A Mar 2026 875,400 $7.1M 0.09% EC
97 Seven & i Holdings Co., Ltd. N/A Mar 2026 515,760 $6.9M 0.09% EC
98 KIMBERLY-CLARK CORPORATION 494368103 Mar 2026 71,527 $6.9M 0.09% EC
99 CANON INC. N/A Mar 2026 196,450 $5.5M 0.07% EC
100 BRIDGESTONE CORPORATION N/A Mar 2026 253,800 $5.3M 0.07% EC
101 DUPONT DE NEMOURS, INC. 26614N102 Mar 2026 90,462 $4.1M 0.05% EC
102 HP INC. 40434L105 Mar 2026 202,176 $3.9M 0.05% EC
103 Roche Holding AG N/A Mar 2026 6,203 $2.6M 0.03% EC
104 GREAT BRITISH POUND N/A Mar 2026 1,407,660 $1.9M 0.02%
105 AUSTRALIAN DOLLAR N/A Mar 2026 2,099,834 $1.4M 0.02%
106 JAPANESE YEN N/A Mar 2026 72,931,310 $460K 0.01%
107 SWISS FRANC N/A Mar 2026 365,562 $457K 0.01%
108 EURO N/A Mar 2026 266,234 $308K 0.00%
109 HONG KONG DOLLAR N/A Mar 2026 2,290,682 $292K 0.00%
110 KOREAN WON N/A Mar 2026 329,352,167 $215K 0.00%
111 SWEDISH KRONE N/A Mar 2026 1,251,938 $132K 0.00%
112 EURO STOXX 50 JUN26 VGM6 Mar 2026 38 $-47114 -0.00% DE
113 S P500 EMINI FUT JUN26 ESM26 Mar 2026 66 $-555472 -0.01% DE