iShares Global 100 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 05, 2000"
Shares Outstanding,"62,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","1,067,255,574.00","12.37","1,067,255,574.00","5,250,175.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,039,767,195.72","12.05","1,039,767,195.72","3,183,708.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","647,779,426.70","7.51","647,779,426.70","1,610,230.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","530,457,030.87","6.15","530,457,030.87","2,121,913.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","447,394,777.56","5.18","447,394,777.56","1,271,044.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","388,109,389.60","4.50","388,109,389.60","1,026,310.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","359,983,132.81","4.17","359,983,132.81","1,024,513.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","196,823,490.01","2.28","196,823,490.01","580,823.00","338.87","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","196,664,677.50","2.28","196,664,677.50","171,475.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","175,693,038.86","2.04","175,693,038.86","1,064,491.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","145,953,691.10","1.69","145,953,691.10","84,134.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","133,298,641.16","1.54","133,298,641.16","898,481.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","129,834,524.82","1.50","129,834,524.82","521,801.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","106,624,108.80","1.24","106,624,108.80","950,304.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","99,398,272.46","1.15","99,398,272.46","1,024,091.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","95,743,971.36","1.11","95,743,971.36","174,894.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","94,781,118.60","1.10","94,781,118.60","856,198.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","86,284,797.60","1.00","86,284,797.60","99,832.00","864.30","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","80,657,600.36","0.93","80,657,600.36","1,323,600.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GE","GE AEROSPACE","Industrials","Equity","77,240,285.60","0.90","77,240,285.60","226,312.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","76,985,076.84","0.89","76,985,076.84","405,804.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","75,133,483.56","0.87","75,133,483.56","503,812.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","73,793,427.50","0.86","73,793,427.50","3,709,919.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"KO","COCA-COLA","Consumer Staples","Equity","68,928,078.96","0.80","68,928,078.96","839,358.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","67,464,948.38","0.78","67,464,948.38","63,946.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","66,625,530.00","0.77","66,625,530.00","535,575.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","65,108,910.24","0.75","65,108,910.24","337,842.00","192.72","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","62,322,767.18","0.72","62,322,767.18","152,284.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","60,292,116.96","0.70","60,292,116.96","396,968.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","59,074,580.89","0.68","59,074,580.89","558,497.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RTX","RTX CORP","Industrials","Equity","56,652,232.84","0.66","56,652,232.84","291,361.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","56,038,204.83","0.65","56,038,204.83","197,269.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","55,907,329.00","0.65","55,907,329.00","336,195.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","54,953,911.04","0.64","54,953,911.04","2,571,900.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MS","MORGAN STANLEY","Financials","Equity","54,760,234.94","0.63","54,760,234.94","259,601.00","210.94","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","52,509,495.65","0.61","52,509,495.65","1,214,018.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIN","LINDE PLC","Materials","Equity","51,501,476.95","0.60","51,501,476.95","100,579.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","47,499,224.64","0.55","47,499,224.64","369,012.00","128.72","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","47,078,882.85","0.55","47,078,882.85","155,655.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","45,797,258.21","0.53","45,797,258.21","2,567,300.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","44,364,887.83","0.51","44,364,887.83","1,101,467.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","43,313,337.00","0.50","43,313,337.00","203,349.00","213.00","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","42,664,097.25","0.49","42,664,097.25","81,075.00","526.23","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","42,491,219.15","0.49","42,491,219.15","3,169,684.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","41,144,564.84","0.48","41,144,564.84","153,731.00","267.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","40,131,379.60","0.47","40,131,379.60","296,260.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","39,765,606.88","0.46","39,765,606.88","82,452.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","38,840,113.44","0.45","38,840,113.44","228,042.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","38,382,444.62","0.44","38,382,444.62","377,557.00","101.66","United States","NYSE","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","36,870,959.33","0.43","36,870,959.33","454,359.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","35,437,876.17","0.41","35,437,876.17","117,366.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","34,857,767.49","0.40","34,857,767.49","221,020.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","33,482,020.67","0.39","33,482,020.67","645,355.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","32,706,986.01","0.38","32,706,986.01","334,372.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","31,223,894.68","0.36","31,223,894.68","1,231,889.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PFE","PFIZER INC","Health Care","Equity","30,577,115.25","0.35","30,577,115.25","1,235,439.00","24.75","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","30,469,821.85","0.35","30,469,821.85","54,866.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","29,438,081.07","0.34","29,438,081.07","472,420.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","28,267,669.50","0.33","28,267,669.50","1,324,100.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26,629,342.72","0.31","26,629,342.72","442,642.00","60.16","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","23,713,950.35","0.27","23,713,950.35","3,382,671.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOW","SERVICENOW INC","Information Technology","Equity","23,611,315.80","0.27","23,611,315.80","225,514.00","104.70","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22,895,400.65","0.27","22,895,400.65","740,914.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","22,243,917.04","0.26","22,243,917.04","879,903.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","21,501,282.90","0.25","21,501,282.90","49,551.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","20,519,062.75","0.24","20,519,062.75","230,472.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","20,517,094.28","0.24","20,517,094.28","2,980,917.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","20,333,030.14","0.24","20,333,030.14","231,765.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19,216,091.56","0.22","19,216,091.56","132,772.00","144.73","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","19,213,035.05","0.22","19,213,035.05","591,820.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MRSH","MARSH INC","Financials","Equity","19,022,894.40","0.22","19,022,894.40","104,464.00","182.10","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","18,436,560.45","0.21","18,436,560.45","132,285.00","139.37","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","18,179,922.40","0.21","18,179,922.40","356,066.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MMM","3M","Industrials","Equity","18,076,009.77","0.21","18,076,009.77","113,607.00","159.11","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","17,817,014.79","0.21","17,817,014.79","1,073,148.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","16,882,415.36","0.20","16,882,415.36","101,056.00","167.06","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","16,797,439.56","0.19","16,797,439.56","46,302.00","362.78","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16,590,509.18","0.19","16,590,509.18","121,471.00","136.58","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16,516,497.36","0.19","16,516,497.36","28,028.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,970,998.90","0.19","15,970,998.90","173,730.00","91.93","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,535,173.30","0.18","15,535,173.30","68,685.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14,418,534.19","0.17","14,418,534.19","412,266.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","12,273,418.09","0.14","12,273,418.09","400,132.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,869,018.07","0.14","11,869,018.07","848,393.00","13.99","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","11,448,347.81","0.13","11,448,347.81","253,280.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","11,425,629.08","0.13","11,425,629.08","211,717.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","11,197,306.89","0.13","11,197,306.89","257,587.00","43.47","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,813,661.05","0.13","10,813,661.05","10,813,661.00","1.00","United States","-","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","10,788,923.01","0.13","10,788,923.01","64,606.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAS","BASF N","Materials","Equity","10,577,975.48","0.12","10,577,975.48","192,911.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","10,495,554.20","0.12","10,495,554.20","478,097.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10,193,560.24","0.12","10,193,560.24","481,213.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,475,668.61","0.10","8,475,668.61","99,601.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","8,218,807.68","0.10","8,218,807.68","870,000.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7,979,479.37","0.09","7,979,479.37","154,985.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","7,780,809.95","0.09","7,780,809.95","552,195.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,704,575.04","0.09","7,704,575.04","71,023.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6,554,034.70","0.08","6,554,034.70","512,160.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","5,781,395.35","0.07","5,781,395.35","252,000.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7751","CANON INC","Information Technology","Equity","5,372,993.11","0.06","5,372,993.11","195,550.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HPQ","HP INC","Information Technology","Equity","4,763,468.50","0.06","4,763,468.50","196,675.00","24.22","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,062,861.75","0.05","4,062,861.75","29,929.00","135.75","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,151,404.46","0.04","3,151,404.46","3,151,404.00","100.00","United States","-","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,666,065.32","0.03","2,666,065.32","2,160,846.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,561,150.15","0.03","2,561,150.15","6,167.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,563,404.58","0.02","1,563,404.58","1,370,566.00","114.07","European Union","-","USD","0.88","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,416,000.00","0.02","1,416,000.00","1,416,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,120,146.48","0.01","1,120,146.48","182,068,609.00","0.62","Japan","-","USD","162.54","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","882,455.25","0.01","882,455.25","656,955.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","209,348.23","0.00","209,348.23","299,069.00","70.00","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","190,830.64","0.00","190,830.64","1,496,255.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","137,477.13","0.00","137,477.13","679.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","133,461.90","0.00","133,461.90","117,000.00","114.07","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","129,286.34","0.00","129,286.34","1,251,938.00","10.33","Sweden","-","USD","9.68","SEK","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-126.42","0.00","-126.42","627,755,252.00","1.00","United States","-","USD","1,478.35","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-84.25","0.00","-84.25","418,339,205.00","1.00","United States","-","USD","1,478.35","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,856,603.32","26.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","20,955,900.00","56.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-350,220.55","0.00","-350,220.55","-517,748,545.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"