Holdings (Monthly)
Guide ↗
iShares Global 100 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Mar 2026 | 5,194,319 | -82,274 | $1.04B | +12.9% | 12.26% | EC |
| 2 | APPLE INC. | 037833100 | Mar 2026 | 3,149,841 | -38,077 | $911.4M | +12.7% | 10.75% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 1,593,098 | -19,332 | $594.3M | -0.4% | 7.01% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Mar 2026 | 2,099,336 | -21,895 | $500.4M | +13.3% | 5.90% | EC |
| 5 | ALPHABET INC. | 02079K305 | Mar 2026 | 1,257,520 | -6,692 | $449.4M | +23.6% | 5.30% | EC |
| 6 | BROADCOM INC. | 11135F101 | Mar 2026 | 1,015,394 | -14,145 | $383.6M | +20.4% | 4.53% | EC |
| 7 | ALPHABET INC. | 02079K107 | Mar 2026 | 1,013,622 | -1,891 | $358.1M | +22.9% | 4.23% | EC |
| 8 | Samsung Electronics Co., Ltd. | N/A | Mar 2026 | 1,053,183 | +968,899 | $233.7M | +108.5% | 2.76% | EC |
| 9 | ELI LILLY AND COMPANY | 532457108 | Mar 2026 | 169,492 | -2,561 | $203.3M | +28.5% | 2.40% | EC |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | Mar 2026 | 574,646 | -10,817 | $188.1M | +9.2% | 2.22% | EC |
| 11 | ASML Holding N.V. | N/A | Mar 2026 | 83,242 | NEW | $164.8M | — | 1.95% | EC |
| 12 | INTEL CORPORATION | 458140100 | Mar 2026 | 1,013,201 | -6,356 | $141.5M | +214.4% | 1.67% | EC |
| 13 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 516,250 | -7,046 | $131.1M | +2.5% | 1.55% | EC |
| 14 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 888,923 | -18,522 | $121.5M | -21.1% | 1.43% | EC |
| 15 | WALMART INC. | 931142103 | Mar 2026 | 940,200 | -11,671 | $106.5M | -10.0% | 1.26% | EC |
| 16 | CATERPILLAR INC. | 149123101 | Mar 2026 | 98,778 | -2,427 | $105.2M | +46.7% | 1.24% | EC |
| 17 | CISCO SYSTEMS, INC. | 17275R102 | Mar 2026 | 847,092 | -8,336 | $99.5M | +49.9% | 1.17% | EC |
| 18 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 173,042 | -3,801 | $88.9M | +0.6% | 1.05% | EC |
| 19 | GENERAL ELECTRIC COMPANY | 369604301 | Mar 2026 | 224,332 | -3,412 | $83.8M | +29.7% | 0.99% | EC |
| 20 | THE PROCTER & GAMBLE COMPANY | 742718109 | Mar 2026 | 499,390 | -6,611 | $73.2M | +0.2% | 0.86% | EC |
| 21 | Tencent Holdings Limited | N/A | Mar 2026 | 1,305,400 | NEW | $72.0M | — | 0.85% | EC |
| 22 | HSBC HOLDINGS PLC | N/A | Mar 2026 | 3,673,519 | NEW | $69.5M | — | 0.82% | EC |
| 23 | MERCK & CO., INC. | 58933Y105 | Mar 2026 | 530,867 | -8,702 | $68.2M | +5.1% | 0.80% | EC |
| 24 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 828,591 | -12,070 | $67.3M | +5.3% | 0.79% | EC |
| 25 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 400,933 | -6,107 | $66.5M | -21.1% | 0.78% | EC |
| 26 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Mar 2026 | 63,267 | -2,179 | $64.0M | +15.6% | 0.76% | EC |
| 27 | ASTRAZENECA PLC | N/A | Mar 2026 | 331,922 | NEW | $62.0M | — | 0.73% | EC |
| 28 | Roche Holding AG | N/A | Mar 2026 | 150,671 | NEW | $61.9M | — | 0.73% | EC |
| 29 | Novartis AG | N/A | Mar 2026 | 392,748 | NEW | $61.4M | — | 0.72% | EC |
| 30 | Philip Morris International Inc. | 718172109 | Mar 2026 | 334,248 | -3,776 | $60.5M | +8.2% | 0.71% | EC |
| 31 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Mar 2026 | 195,178 | -1,092 | $58.2M | +52.7% | 0.69% | EC |
| 32 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Mar 2026 | 201,567 | -941 | $56.7M | +15.5% | 0.67% | EC |
| 33 | Nestle S.A. | N/A | Mar 2026 | 551,305 | NEW | $56.5M | — | 0.67% | EC |
| 34 | RTX CORPORATION | 75513E101 | Mar 2026 | 288,809 | -2,661 | $54.8M | -2.5% | 0.65% | EC |
| 35 | MORGAN STANLEY | 617446448 | Mar 2026 | 257,324 | -4,758 | $53.8M | +24.7% | 0.63% | EC |
| 36 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Mar 2026 | 99,699 | -1,600 | $51.7M | +3.0% | 0.61% | EC |
| 37 | CITIGROUP INC. | 172967424 | Mar 2026 | 365,778 | -13,681 | $51.2M | +19.0% | 0.60% | EC |
| 38 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 2,538,700 | NEW | $50.6M | — | 0.60% | EC |
| 39 | Siemens Aktiengesellschaft | N/A | Mar 2026 | 154,291 | NEW | $49.6M | — | 0.59% | EC |
| 40 | SHELL PLC | N/A | Mar 2026 | 1,200,733 | NEW | $46.7M | — | 0.55% | EC |
| 41 | BHP GROUP LIMITED | N/A | Mar 2026 | 1,086,743 | NEW | $45.3M | — | 0.53% | EC |
| 42 | Banco Santander, S.A. | N/A | Mar 2026 | 3,141,821 | NEW | $43.6M | — | 0.51% | EC |
| 43 | TOYOTA MOTOR CORPORATION | N/A | Mar 2026 | 2,535,500 | NEW | $42.5M | — | 0.50% | EC |
| 44 | QUALCOMM INCORPORATED | 747525103 | Mar 2026 | 226,040 | -7,084 | $41.8M | +39.1% | 0.49% | EC |
| 45 | MCDONALD'S CORPORATION | 580135101 | Mar 2026 | 152,389 | -1,769 | $41.2M | -14.0% | 0.49% | EC |
| 46 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Mar 2026 | 80,371 | -1,292 | $40.3M | +0.4% | 0.48% | EC |
| 47 | Pepsico, Inc. | 713448108 | Mar 2026 | 292,434 | -3,315 | $39.6M | -13.8% | 0.47% | EC |
| 48 | Allianz SE | N/A | Mar 2026 | 81,371 | NEW | $38.5M | — | 0.45% | EC |
| 49 | SCHNEIDER ELECTRIC SE | N/A | Mar 2026 | 116,343 | NEW | $38.1M | — | 0.45% | EC |
| 50 | ABB Ltd | N/A | Mar 2026 | 331,435 | NEW | $36.1M | — | 0.43% | EC |
| 51 | TOTALENERGIES SE | N/A | Mar 2026 | 449,082 | NEW | $34.7M | — | 0.41% | EC |
| 52 | ABBOTT LABORATORIES | 002824100 | Mar 2026 | 372,068 | -3,564 | $33.8M | -12.5% | 0.40% | EC |
| 53 | SAP SE | N/A | Mar 2026 | 217,413 | NEW | $33.5M | — | 0.40% | EC |
| 54 | UBS Group AG | N/A | Mar 2026 | 639,690 | NEW | $31.7M | — | 0.37% | EC |
| 55 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Mar 2026 | 1,221,065 | NEW | $30.7M | — | 0.36% | EC |
| 56 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Mar 2026 | 54,393 | NEW | $30.1M | — | 0.35% | EC |
| 57 | PFIZER INC. | 717081103 | Mar 2026 | 1,214,959 | -19,659 | $29.3M | -15.6% | 0.35% | EC |
| 58 | UNILEVER PLC | N/A | Mar 2026 | 466,610 | NEW | $28.0M | — | 0.33% | EC |
| 59 | Sony Group Corporation | N/A | Mar 2026 | 1,313,100 | NEW | $26.4M | — | 0.31% | EC |
| 60 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 26,273,535 | +15,240,916 | $26.3M | +138.1% | 0.31% | STIV |
| 61 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 435,753 | -3,512 | $25.1M | -5.8% | 0.30% | EC |
| 62 | GSK PLC | N/A | Mar 2026 | 872,170 | NEW | $22.9M | — | 0.27% | EC |
| 63 | SERVICENOW, INC. | 81762P102 | Mar 2026 | 223,534 | -3,600 | $22.2M | -6.5% | 0.26% | EC |
| 64 | RIO TINTO PLC | N/A | Mar 2026 | 228,448 | NEW | $21.6M | — | 0.26% | EC |
| 65 | L'OREAL SA | N/A | Mar 2026 | 49,122 | NEW | $21.5M | — | 0.25% | EC |
| 66 | BP P.L.C. | N/A | Mar 2026 | 3,352,938 | NEW | $20.7M | — | 0.24% | EC |
| 67 | Deutsche Telekom AG | N/A | Mar 2026 | 734,402 | NEW | $20.0M | — | 0.24% | EC |
| 68 | BARCLAYS PLC | N/A | Mar 2026 | 2,954,715 | NEW | $19.8M | — | 0.23% | EC |
| 69 | SANOFI SA | N/A | Mar 2026 | 229,730 | NEW | $19.6M | — | 0.23% | EC |
| 70 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Mar 2026 | 131,130 | -1,274 | $19.2M | +10.5% | 0.23% | EC |
| 71 | ING Groep N.V. | N/A | Mar 2026 | 586,617 | NEW | $18.5M | — | 0.22% | EC |
| 72 | 3M COMPANY | 88579Y101 | Mar 2026 | 112,617 | -2,446 | $18.2M | +9.1% | 0.22% | EC |
| 73 | AXA SA | N/A | Mar 2026 | 352,942 | NEW | $17.7M | — | 0.21% | EC |
| 74 | NATIONAL GRID PLC | N/A | Mar 2026 | 1,063,721 | NEW | $17.5M | — | 0.21% | EC |
| 75 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Mar 2026 | 103,551 | -2,809 | $17.3M | -6.4% | 0.20% | EC |
| 76 | EMERSON ELECTRIC CO. | 291011104 | Mar 2026 | 120,404 | -1,187 | $17.2M | +8.2% | 0.20% | EC |
| 77 | AMERICAN TOWER CORPORATION | 03027X100 | Mar 2026 | 100,176 | -882 | $16.4M | -6.0% | 0.19% | EC |
| 78 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Mar 2026 | 131,606 | -2,942 | $16.4M | -38.6% | 0.19% | EC |
| 79 | COLGATE-PALMOLIVE COMPANY | 194162103 | Mar 2026 | 172,212 | -2,772 | $15.8M | +5.9% | 0.19% | EC |
| 80 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Mar 2026 | 27,786 | NEW | $15.5M | — | 0.18% | EC |
| 81 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 45,895 | -740 | $15.2M | +1.1% | 0.18% | EC |
| 82 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 67,929 | NEW | $15.2M | — | 0.18% | EC |
| 83 | Deutsche Bank Aktiengesellschaft | N/A | Mar 2026 | 408,647 | NEW | $13.8M | — | 0.16% | EC |
| 84 | ENGIE SA | N/A | Mar 2026 | 396,623 | NEW | $12.5M | — | 0.15% | EC |
| 85 | ANGLO AMERICAN PLC | N/A | Mar 2026 | 251,058 | NEW | $12.3M | — | 0.15% | EC |
| 86 | FORD MOTOR COMPANY | 345370860 | Mar 2026 | 840,935 | -5,394 | $11.7M | +19.7% | 0.14% | EC |
| 87 | Bayer Aktiengesellschaft | N/A | Mar 2026 | 209,858 | NEW | $11.6M | — | 0.14% | EC |
| 88 | NIKE, INC. | 654106103 | Mar 2026 | 255,332 | -1,866 | $10.5M | -22.8% | 0.12% | EC |
| 89 | Swiss Re AG | N/A | Mar 2026 | 64,606 | NEW | $10.3M | — | 0.12% | EC |
| 90 | BASF SE | N/A | Mar 2026 | 191,217 | NEW | $10.2M | — | 0.12% | EC |
| 91 | E.ON SE | N/A | Mar 2026 | 473,895 | NEW | $9.7M | — | 0.11% | EC |
| 92 | DIAGEO PLC | N/A | Mar 2026 | 476,989 | NEW | $9.6M | — | 0.11% | EC |
| 93 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Mar 2026 | 98,732 | NEW | $9.0M | — | 0.11% | EC |
| 94 | HONDA MOTOR CO., LTD. | N/A | Mar 2026 | 863,400 | NEW | $7.8M | — | 0.09% | EC |
| 95 | KIMBERLY-CLARK CORPORATION | 494368103 | Mar 2026 | 70,407 | -1,120 | $7.7M | +12.0% | 0.09% | EC |
| 96 | Mercedes-Benz Group AG | N/A | Mar 2026 | 153,632 | NEW | $7.7M | — | 0.09% | EC |
| 97 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 547,344 | NEW | $7.3M | — | 0.09% | EC |
| 98 | Seven & i Holdings Co., Ltd. | N/A | Mar 2026 | 507,760 | NEW | $6.1M | — | 0.07% | EC |
| 99 | BRIDGESTONE CORPORATION | N/A | Mar 2026 | 249,800 | NEW | $5.3M | — | 0.06% | EC |
| 100 | CANON INC. | N/A | Mar 2026 | 194,450 | NEW | $5.0M | — | 0.06% | EC |
| 101 | HP INC. | 40434L105 | Mar 2026 | 194,948 | -7,228 | $4.3M | +10.1% | 0.05% | EC |
| 102 | DUPONT DE NEMOURS, INC. | 26614N201 | Jun 2026 | 29,677 | NEW | $4.0M | — | 0.05% | EC |
| 103 | Roche Holding AG | N/A | Mar 2026 | 6,123 | NEW | $2.6M | — | 0.03% | EC |
| 104 | GREAT BRITISH POUND | N/A | Mar 2026 | 1,280,322 | NEW | $1.7M | — | 0.02% | — |
| 105 | JAPANESE YEN | N/A | Mar 2026 | 158,076,638 | NEW | $972K | — | 0.01% | — |
| 106 | EURO | N/A | Mar 2026 | 304,435 | NEW | $348K | — | 0.00% | — |
| 107 | KOREAN WON | N/A | Mar 2026 | 522,819,404 | NEW | $337K | — | 0.00% | — |
| 108 | HONG KONG DOLLAR | N/A | Mar 2026 | 1,679,371 | NEW | $214K | — | 0.00% | — |
| 109 | SWISS FRANC | N/A | Mar 2026 | 146,175 | NEW | $181K | — | 0.00% | — |
| 110 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 679 | NEW | $150K | — | 0.00% | EC |
| 111 | SWEDISH KRONE | N/A | Mar 2026 | 1,251,938 | NEW | $129K | — | 0.00% | — |
| 112 | EURO STOXX 50 SEP26 | VGU6 | Mar 2026 | 37 | NEW | $34K | — | 0.00% | DE |
| 113 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 45,669 | NEW | $32K | — | 0.00% | — |
| 114 | S P500 EMINI FUT SEP26 | ESU26 | Mar 2026 | 86 | NEW | $-119910 | — | -0.00% | DE |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 137,150 | SOLD | $31.0M | — | — | — |
| ✕ | DUPONT DE NEMOURS, INC. | 26614N102 | — | 90,462 | SOLD | $4.1M | — | — | — |