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 | ELI LILLY AND COMPANY | 532457108 | Mar 2026 | 169,492 | -2,561 | $203.3M | +28.5% | 2.40% | EC |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | Mar 2026 | 574,646 | -10,817 | $188.1M | +9.2% | 2.22% | EC |
| 10 | INTEL CORPORATION | 458140100 | Mar 2026 | 1,013,201 | -6,356 | $141.5M | +214.4% | 1.67% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 516,250 | -7,046 | $131.1M | +2.5% | 1.55% | EC |
| 12 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 888,923 | -18,522 | $121.5M | -21.1% | 1.43% | EC |
| 13 | WALMART INC. | 931142103 | Mar 2026 | 940,200 | -11,671 | $106.5M | -10.0% | 1.26% | EC |
| 14 | CATERPILLAR INC. | 149123101 | Mar 2026 | 98,778 | -2,427 | $105.2M | +46.7% | 1.24% | EC |
| 15 | CISCO SYSTEMS, INC. | 17275R102 | Mar 2026 | 847,092 | -8,336 | $99.5M | +49.9% | 1.17% | EC |
| 16 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 173,042 | -3,801 | $88.9M | +0.6% | 1.05% | EC |
| 17 | GENERAL ELECTRIC COMPANY | 369604301 | Mar 2026 | 224,332 | -3,412 | $83.8M | +29.7% | 0.99% | EC |
| 18 | THE PROCTER & GAMBLE COMPANY | 742718109 | Mar 2026 | 499,390 | -6,611 | $73.2M | +0.2% | 0.86% | EC |
| 19 | MERCK & CO., INC. | 58933Y105 | Mar 2026 | 530,867 | -8,702 | $68.2M | +5.1% | 0.80% | EC |
| 20 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 828,591 | -12,070 | $67.3M | +5.3% | 0.79% | EC |
| 21 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 400,933 | -6,107 | $66.5M | -21.1% | 0.78% | EC |
| 22 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Mar 2026 | 63,267 | -2,179 | $64.0M | +15.6% | 0.76% | EC |
| 23 | Philip Morris International Inc. | 718172109 | Mar 2026 | 334,248 | -3,776 | $60.5M | +8.2% | 0.71% | EC |
| 24 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Mar 2026 | 195,178 | -1,092 | $58.2M | +52.7% | 0.69% | EC |
| 25 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Mar 2026 | 201,567 | -941 | $56.7M | +15.5% | 0.67% | EC |
| 26 | RTX CORPORATION | 75513E101 | Mar 2026 | 288,809 | -2,661 | $54.8M | -2.5% | 0.65% | EC |
| 27 | MORGAN STANLEY | 617446448 | Mar 2026 | 257,324 | -4,758 | $53.8M | +24.7% | 0.63% | EC |
| 28 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Mar 2026 | 99,699 | -1,600 | $51.7M | +3.0% | 0.61% | EC |
| 29 | CITIGROUP INC. | 172967424 | Mar 2026 | 365,778 | -13,681 | $51.2M | +19.0% | 0.60% | EC |
| 30 | QUALCOMM INCORPORATED | 747525103 | Mar 2026 | 226,040 | -7,084 | $41.8M | +39.1% | 0.49% | EC |
| 31 | MCDONALD'S CORPORATION | 580135101 | Mar 2026 | 152,389 | -1,769 | $41.2M | -14.0% | 0.49% | EC |
| 32 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Mar 2026 | 80,371 | -1,292 | $40.3M | +0.4% | 0.48% | EC |
| 33 | Pepsico, Inc. | 713448108 | Mar 2026 | 292,434 | -3,315 | $39.6M | -13.8% | 0.47% | EC |
| 34 | ABBOTT LABORATORIES | 002824100 | Mar 2026 | 372,068 | -3,564 | $33.8M | -12.5% | 0.40% | EC |
| 35 | PFIZER INC. | 717081103 | Mar 2026 | 1,214,959 | -19,659 | $29.3M | -15.6% | 0.35% | EC |
| 36 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 435,753 | -3,512 | $25.1M | -5.8% | 0.30% | EC |
| 37 | SERVICENOW, INC. | 81762P102 | Mar 2026 | 223,534 | -3,600 | $22.2M | -6.5% | 0.26% | EC |
| 38 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Mar 2026 | 131,130 | -1,274 | $19.2M | +10.5% | 0.23% | EC |
| 39 | 3M COMPANY | 88579Y101 | Mar 2026 | 112,617 | -2,446 | $18.2M | +9.1% | 0.22% | EC |
| 40 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Mar 2026 | 103,551 | -2,809 | $17.3M | -6.4% | 0.20% | EC |
| 41 | EMERSON ELECTRIC CO. | 291011104 | Mar 2026 | 120,404 | -1,187 | $17.2M | +8.2% | 0.20% | EC |
| 42 | AMERICAN TOWER CORPORATION | 03027X100 | Mar 2026 | 100,176 | -882 | $16.4M | -6.0% | 0.19% | EC |
| 43 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Mar 2026 | 131,606 | -2,942 | $16.4M | -38.6% | 0.19% | EC |
| 44 | COLGATE-PALMOLIVE COMPANY | 194162103 | Mar 2026 | 172,212 | -2,772 | $15.8M | +5.9% | 0.19% | EC |
| 45 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 45,895 | -740 | $15.2M | +1.1% | 0.18% | EC |
| 46 | FORD MOTOR COMPANY | 345370860 | Mar 2026 | 840,935 | -5,394 | $11.7M | +19.7% | 0.14% | EC |
| 47 | NIKE, INC. | 654106103 | Mar 2026 | 255,332 | -1,866 | $10.5M | -22.8% | 0.12% | EC |
| 48 | KIMBERLY-CLARK CORPORATION | 494368103 | Mar 2026 | 70,407 | -1,120 | $7.7M | +12.0% | 0.09% | EC |
| 49 | HP INC. | 40434L105 | Mar 2026 | 194,948 | -7,228 | $4.3M | +10.1% | 0.05% | EC |