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Holdings (Monthly) Guide ↗

iShares Global 100 ETF

· iShares Trust
Monthly Holdings $8.5B AUM 2 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 63 New 2 Added 49 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Samsung Electronics Co., Ltd. N/A Mar 2026 1,053,183 +968,899 $233.7M +108.5% 2.76% EC
2 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