Holdings (Monthly)
Guide ↗
iShares Global 100 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Mar 2026 | 83,242 | NEW | $164.8M | — | 1.95% | EC |
| 2 | Tencent Holdings Limited | N/A | Mar 2026 | 1,305,400 | NEW | $72.0M | — | 0.85% | EC |
| 3 | HSBC HOLDINGS PLC | N/A | Mar 2026 | 3,673,519 | NEW | $69.5M | — | 0.82% | EC |
| 4 | ASTRAZENECA PLC | N/A | Mar 2026 | 331,922 | NEW | $62.0M | — | 0.73% | EC |
| 5 | Roche Holding AG | N/A | Mar 2026 | 150,671 | NEW | $61.9M | — | 0.73% | EC |
| 6 | Novartis AG | N/A | Mar 2026 | 392,748 | NEW | $61.4M | — | 0.72% | EC |
| 7 | Nestle S.A. | N/A | Mar 2026 | 551,305 | NEW | $56.5M | — | 0.67% | EC |
| 8 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 2,538,700 | NEW | $50.6M | — | 0.60% | EC |
| 9 | Siemens Aktiengesellschaft | N/A | Mar 2026 | 154,291 | NEW | $49.6M | — | 0.59% | EC |
| 10 | SHELL PLC | N/A | Mar 2026 | 1,200,733 | NEW | $46.7M | — | 0.55% | EC |
| 11 | BHP GROUP LIMITED | N/A | Mar 2026 | 1,086,743 | NEW | $45.3M | — | 0.53% | EC |
| 12 | Banco Santander, S.A. | N/A | Mar 2026 | 3,141,821 | NEW | $43.6M | — | 0.51% | EC |
| 13 | TOYOTA MOTOR CORPORATION | N/A | Mar 2026 | 2,535,500 | NEW | $42.5M | — | 0.50% | EC |
| 14 | Allianz SE | N/A | Mar 2026 | 81,371 | NEW | $38.5M | — | 0.45% | EC |
| 15 | SCHNEIDER ELECTRIC SE | N/A | Mar 2026 | 116,343 | NEW | $38.1M | — | 0.45% | EC |
| 16 | ABB Ltd | N/A | Mar 2026 | 331,435 | NEW | $36.1M | — | 0.43% | EC |
| 17 | TOTALENERGIES SE | N/A | Mar 2026 | 449,082 | NEW | $34.7M | — | 0.41% | EC |
| 18 | SAP SE | N/A | Mar 2026 | 217,413 | NEW | $33.5M | — | 0.40% | EC |
| 19 | UBS Group AG | N/A | Mar 2026 | 639,690 | NEW | $31.7M | — | 0.37% | EC |
| 20 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Mar 2026 | 1,221,065 | NEW | $30.7M | — | 0.36% | EC |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Mar 2026 | 54,393 | NEW | $30.1M | — | 0.35% | EC |
| 22 | UNILEVER PLC | N/A | Mar 2026 | 466,610 | NEW | $28.0M | — | 0.33% | EC |
| 23 | Sony Group Corporation | N/A | Mar 2026 | 1,313,100 | NEW | $26.4M | — | 0.31% | EC |
| 24 | GSK PLC | N/A | Mar 2026 | 872,170 | NEW | $22.9M | — | 0.27% | EC |
| 25 | RIO TINTO PLC | N/A | Mar 2026 | 228,448 | NEW | $21.6M | — | 0.26% | EC |
| 26 | L'OREAL SA | N/A | Mar 2026 | 49,122 | NEW | $21.5M | — | 0.25% | EC |
| 27 | BP P.L.C. | N/A | Mar 2026 | 3,352,938 | NEW | $20.7M | — | 0.24% | EC |
| 28 | Deutsche Telekom AG | N/A | Mar 2026 | 734,402 | NEW | $20.0M | — | 0.24% | EC |
| 29 | BARCLAYS PLC | N/A | Mar 2026 | 2,954,715 | NEW | $19.8M | — | 0.23% | EC |
| 30 | SANOFI SA | N/A | Mar 2026 | 229,730 | NEW | $19.6M | — | 0.23% | EC |
| 31 | ING Groep N.V. | N/A | Mar 2026 | 586,617 | NEW | $18.5M | — | 0.22% | EC |
| 32 | AXA SA | N/A | Mar 2026 | 352,942 | NEW | $17.7M | — | 0.21% | EC |
| 33 | NATIONAL GRID PLC | N/A | Mar 2026 | 1,063,721 | NEW | $17.5M | — | 0.21% | EC |
| 34 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Mar 2026 | 27,786 | NEW | $15.5M | — | 0.18% | EC |
| 35 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 67,929 | NEW | $15.2M | — | 0.18% | EC |
| 36 | Deutsche Bank Aktiengesellschaft | N/A | Mar 2026 | 408,647 | NEW | $13.8M | — | 0.16% | EC |
| 37 | ENGIE SA | N/A | Mar 2026 | 396,623 | NEW | $12.5M | — | 0.15% | EC |
| 38 | ANGLO AMERICAN PLC | N/A | Mar 2026 | 251,058 | NEW | $12.3M | — | 0.15% | EC |
| 39 | Bayer Aktiengesellschaft | N/A | Mar 2026 | 209,858 | NEW | $11.6M | — | 0.14% | EC |
| 40 | Swiss Re AG | N/A | Mar 2026 | 64,606 | NEW | $10.3M | — | 0.12% | EC |
| 41 | BASF SE | N/A | Mar 2026 | 191,217 | NEW | $10.2M | — | 0.12% | EC |
| 42 | E.ON SE | N/A | Mar 2026 | 473,895 | NEW | $9.7M | — | 0.11% | EC |
| 43 | DIAGEO PLC | N/A | Mar 2026 | 476,989 | NEW | $9.6M | — | 0.11% | EC |
| 44 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Mar 2026 | 98,732 | NEW | $9.0M | — | 0.11% | EC |
| 45 | HONDA MOTOR CO., LTD. | N/A | Mar 2026 | 863,400 | NEW | $7.8M | — | 0.09% | EC |
| 46 | Mercedes-Benz Group AG | N/A | Mar 2026 | 153,632 | NEW | $7.7M | — | 0.09% | EC |
| 47 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 547,344 | NEW | $7.3M | — | 0.09% | EC |
| 48 | Seven & i Holdings Co., Ltd. | N/A | Mar 2026 | 507,760 | NEW | $6.1M | — | 0.07% | EC |
| 49 | BRIDGESTONE CORPORATION | N/A | Mar 2026 | 249,800 | NEW | $5.3M | — | 0.06% | EC |
| 50 | CANON INC. | N/A | Mar 2026 | 194,450 | NEW | $5.0M | — | 0.06% | EC |
| 51 | DUPONT DE NEMOURS, INC. | 26614N201 | Jun 2026 | 29,677 | NEW | $4.0M | — | 0.05% | EC |
| 52 | Roche Holding AG | N/A | Mar 2026 | 6,123 | NEW | $2.6M | — | 0.03% | EC |
| 53 | GREAT BRITISH POUND | N/A | Mar 2026 | 1,280,322 | NEW | $1.7M | — | 0.02% | — |
| 54 | JAPANESE YEN | N/A | Mar 2026 | 158,076,638 | NEW | $972K | — | 0.01% | — |
| 55 | EURO | N/A | Mar 2026 | 304,435 | NEW | $348K | — | 0.00% | — |
| 56 | KOREAN WON | N/A | Mar 2026 | 522,819,404 | NEW | $337K | — | 0.00% | — |
| 57 | HONG KONG DOLLAR | N/A | Mar 2026 | 1,679,371 | NEW | $214K | — | 0.00% | — |
| 58 | SWISS FRANC | N/A | Mar 2026 | 146,175 | NEW | $181K | — | 0.00% | — |
| 59 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 679 | NEW | $150K | — | 0.00% | EC |
| 60 | SWEDISH KRONE | N/A | Mar 2026 | 1,251,938 | NEW | $129K | — | 0.00% | — |
| 61 | EURO STOXX 50 SEP26 | VGU6 | Mar 2026 | 37 | NEW | $34K | — | 0.00% | DE |
| 62 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 45,669 | NEW | $32K | — | 0.00% | — |
| 63 | S P500 EMINI FUT SEP26 | ESU26 | Mar 2026 | 86 | NEW | $-119910 | — | -0.00% | DE |