iShares Global 100 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 05, 2000"
Shares Outstanding,"63,800,000.00"
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","Information Technology","Equity","1,239,942,826.78","13.53","1,239,942,826.78","5,370,973.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,070,000,290.88","11.68","1,070,000,290.88","3,239,284.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","845,109,784.00","9.22","845,109,784.00","1,648,030.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","540,758,629.34","5.90","540,758,629.34","2,178,458.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","440,506,187.52","4.81","440,506,187.52","1,302,348.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","362,846,726.88","3.96","362,846,726.88","1,055,892.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","353,324,355.60","3.86","353,324,355.60","1,054,920.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","205,680,300.39","2.24","205,680,300.39","1,012,193.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"LLY","ELI LILLY","Health Care","Equity","204,188,063.30","2.23","204,188,063.30","177,578.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","196,563,205.98","2.15","196,563,205.98","589,961.00","333.18","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","154,613,218.83","1.69","154,613,218.83","85,943.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","149,504,097.84","1.63","149,504,097.84","912,612.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","138,344,559.66","1.51","138,344,559.66","534,851.00","258.66","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","132,663,360.00","1.45","132,663,360.00","1,105,528.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","103,118,665.78","1.13","103,118,665.78","989,053.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","98,701,350.00","1.08","98,701,350.00","179,457.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","95,128,674.16","1.04","95,128,674.16","874,666.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","90,806,515.70","0.99","90,806,515.70","438,467.00","207.10","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","84,258,777.75","0.92","84,258,777.75","101,965.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","78,682,909.11","0.86","78,682,909.11","547,131.00","143.81","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","75,425,068.66","0.82","75,425,068.66","1,373,200.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","74,086,170.70","0.81","74,086,170.70","514,666.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","73,826,272.80","0.81","73,826,272.80","857,448.00","86.10","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","72,258,864.53","0.79","72,258,864.53","3,806,406.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"GE","GE AEROSPACE","Industrials","Equity","72,215,821.08","0.79","72,215,821.08","231,172.00","312.39","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","65,504,873.91","0.71","65,504,873.91","155,926.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","64,946,939.76","0.71","64,946,939.76","345,132.00","188.18","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL","Energy","Equity","61,142,096.94","0.67","61,142,096.94","1,289,578.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","59,694,300.29","0.65","59,694,300.29","2,625,900.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","57,942,815.40","0.63","57,942,815.40","64,620.00","896.67","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","57,630,475.62","0.63","57,630,475.62","405,527.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","57,016,192.11","0.62","57,016,192.11","202,681.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","55,063,601.25","0.60","55,063,601.25","297,625.00","185.01","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","54,587,923.35","0.60","54,587,923.35","343,431.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","53,545,623.11","0.58","53,545,623.11","82,061.00","652.51","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","51,254,078.33","0.56","51,254,078.33","570,539.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MS","MORGAN STANLEY","Financials","Equity","49,858,371.90","0.54","49,858,371.90","265,190.00","188.01","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","48,701,879.54","0.53","48,701,879.54","159,003.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","48,605,676.88","0.53","48,605,676.88","2,621,300.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LIN","LINDE PLC","Materials","Equity","48,230,823.55","0.53","48,230,823.55","102,739.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","47,493,987.18","0.52","47,493,987.18","225,772.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"C","CITIGROUP","Financials","Equity","47,281,719.00","0.52","47,281,719.00","372,297.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","47,175,337.04","0.51","47,175,337.04","209,092.00","225.62","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","46,959,169.28","0.51","46,959,169.28","1,125,227.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SAN","BANCO SANTANDER","Financials","Equity","44,361,706.64","0.48","44,361,706.64","3,333,908.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"QCOM","QUALCOMM","Information Technology","Equity","43,162,067.33","0.47","43,162,067.33","237,037.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","39,513,125.49","0.43","39,513,125.49","119,877.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","39,081,984.43","0.43","39,081,984.43","84,207.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"PEP","PEPSICO","Consumer Staples","Equity","38,010,579.20","0.41","38,010,579.20","302,632.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","37,830,408.09","0.41","37,830,408.09","450,708.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","37,291,785.96","0.41","37,291,785.96","385,684.00","96.69","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","36,403,105.75","0.40","36,403,105.75","157,025.00","231.83","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","35,489,914.56","0.39","35,489,914.56","1,262,088.00","28.12","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","33,225,172.70","0.36","33,225,172.70","1,238,730.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","32,737,501.32","0.36","32,737,501.32","341,581.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","31,808,780.76","0.35","31,808,780.76","676,527.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","31,778,198.36","0.35","31,778,198.36","1,323,700.00","24.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOW","SERVICENOW","Information Technology","Equity","31,736,322.24","0.35","31,736,322.24","230,374.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","28,795,098.20","0.31","28,795,098.20","135,634.00","212.30","United States","NYSE","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","28,650,931.16","0.31","28,650,931.16","482,599.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27,790,552.58","0.30","27,790,552.58","452,173.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","25,432,111.23","0.28","25,432,111.23","3,455,652.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MC","LVMH","Consumer Discretionary","Equity","23,951,920.68","0.26","23,951,920.68","56,027.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22,228,470.71","0.24","22,228,470.71","756,898.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","21,728,925.85","0.24","21,728,925.85","637,649.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","21,628,887.95","0.24","21,628,887.95","235,440.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","21,315,099.21","0.23","21,315,099.21","898,884.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","21,191,759.68","0.23","21,191,759.68","50,604.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,507,162.40","0.22","20,507,162.40","135,120.00","151.77","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","19,695,873.68","0.21","19,695,873.68","239,181.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19,676,951.30","0.21","19,676,951.30","124,090.00","158.57","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","18,916,351.74","0.21","18,916,351.74","116,037.00","163.02","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","18,337,254.25","0.20","18,337,254.25","106,705.00","171.85","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","17,658,530.14","0.19","17,658,530.14","3,045,231.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CS","AXA SA","Financials","Equity","17,168,372.11","0.19","17,168,372.11","363,734.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","16,623,968.96","0.18","16,623,968.96","103,216.00","161.06","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16,423,154.33","0.18","16,423,154.33","1,096,287.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16,082,650.28","0.18","16,082,650.28","28,622.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,000,355.68","0.16","15,000,355.68","177,456.00","84.53","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,996,573.40","0.16","14,996,573.40","70,143.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14,721,387.53","0.16","14,721,387.53","421,149.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,537,883.71","0.16","14,537,883.71","14,537,884.00","1.00","United States","-","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","13,515,299.55","0.15","13,515,299.55","257,118.00","52.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AON","AON PLC CLASS A","Financials","Equity","13,052,710.95","0.14","13,052,710.95","47,301.00","275.95","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","11,061,229.67","0.12","11,061,229.67","216,280.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"BAS","BASF N","Materials","Equity","10,966,712.49","0.12","10,966,712.49","197,069.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","10,809,791.15","0.12","10,809,791.15","64,606.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,634,396.73","0.12","10,634,396.73","866,699.00","12.27","United States","NYSE","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10,377,461.22","0.11","10,377,461.22","491,581.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ENGI","ENGIE SA","Utilities","Equity","10,369,361.98","0.11","10,369,361.98","408,745.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9,528,005.33","0.10","9,528,005.33","886,200.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","9,248,738.30","0.10","9,248,738.30","263,122.00","35.15","United States","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","9,224,019.03","0.10","9,224,019.03","488,411.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","7,600,494.24","0.08","7,600,494.24","101,734.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7,143,968.26","0.08","7,143,968.26","158,306.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,863,355.98","0.07","6,863,355.98","564,102.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6,842,951.90","0.07","6,842,951.90","72,535.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","6,459,385.10","0.07","6,459,385.10","200,914.00","32.15","United States","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","6,269,173.67","0.07","6,269,173.67","257,400.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7751","CANON","Information Technology","Equity","5,876,680.72","0.06","5,876,680.72","198,250.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,870,794.13","0.06","5,870,794.13","463,160.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,947,060.00","0.04","3,947,060.00","30,550.00","129.20","United States","NYSE","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,798,174.67","0.03","2,798,174.67","3,800,620,745.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,710,165.51","0.03","2,710,165.51","6,275.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,604,531.86","0.03","2,604,531.86","2,163,715.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,071,128.06","0.02","2,071,128.06","326,710,096.00","0.63","Japan","-","USD","157.75","JPY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,686,000.00","0.02","1,686,000.00","1,686,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,534,003.44","0.02","1,534,003.44","1,361,743.00","112.65","European Union","-","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","914,414.03","0.01","914,414.03","692,187.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","567,020.81","0.01","567,020.81","567,021.00","100.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","265,953.88","0.00","265,953.88","2,086,900.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","225,690.98","0.00","225,690.98","325,884.00","69.25","Australia","-","USD","1.44","AUD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","127,294.50","0.00","127,294.50","113,000.00","112.65","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","124,585.18","0.00","124,585.18","1,251,938.00","9.95","Sweden","-","USD","10.05","SEK","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-93.56","0.00","-93.56","420,857,021.00","1.00","United States","-","USD","1,358.25","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,748,328.00","25.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,716,800.00","64.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,255.78","0.00","-1,255.78","435,499,725.00","1.00","United States","-","USD","1,358.39","USD","-"