iShares Global 100 ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Dec 05, 2000"
Shares Outstanding,"63,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","1,073,419,201.32","12.21","1,073,419,201.32","3,219,324.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","1,035,451,561.76","11.77","1,035,451,561.76","5,308,919.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","734,502,672.80","8.35","734,502,672.80","1,628,248.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","505,302,223.50","5.75","505,302,223.50","2,145,657.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","428,842,520.88","4.88","428,842,520.88","1,285,268.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","402,496,473.60","4.58","402,496,473.60","1,037,790.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","345,680,801.20","3.93","345,680,801.20","1,035,965.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","205,732,475.55","2.34","205,732,475.55","586,383.00","350.85","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","200,263,713.21","2.28","200,263,713.21","173,393.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","154,994,912.87","1.76","154,994,912.87","1,076,391.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","142,612,425.01","1.62","142,612,425.01","908,533.00","156.97","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","140,922,108.29","1.60","140,922,108.29","85,072.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","134,980,608.98","1.53","134,980,608.98","527,639.00","255.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","106,759,323.00","1.21","106,759,323.00","960,930.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","102,098,574.00","1.16","102,098,574.00","176,840.00","577.35","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","98,317,295.44","1.12","98,317,295.44","865,774.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","94,369,033.59","1.07","94,369,033.59","1,035,543.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","81,672,973.32","0.93","81,672,973.32","100,938.00","809.14","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","81,244,513.28","0.92","81,244,513.28","228,832.00","355.04","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","80,456,373.55","0.91","80,456,373.55","1,337,600.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","79,056,305.61","0.90","79,056,305.61","3,709,919.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"CVX","CHEVRON CORP","Energy","Equity","78,912,485.40","0.90","78,912,485.40","410,340.00","192.31","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","75,104,825.62","0.85","75,104,825.62","848,738.00","88.49","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","73,338,982.40","0.83","73,338,982.40","509,440.00","143.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","70,289,980.93","0.80","70,289,980.93","541,567.00","129.79","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","67,375,503.25","0.77","67,375,503.25","153,978.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","66,267,447.60","0.75","66,267,447.60","64,660.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","65,591,424.00","0.75","65,591,424.00","341,622.00","192.00","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","63,158,277.42","0.72","63,158,277.42","294,609.00","214.38","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","63,010,280.05","0.72","63,010,280.05","401,406.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","58,062,199.72","0.66","58,062,199.72","339,947.00","170.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","57,603,372.23","0.66","57,603,372.23","564,741.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","57,521,716.62","0.65","57,521,716.62","2,599,900.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","55,603,420.92","0.63","55,603,420.92","199,467.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","55,140,539.94","0.63","55,140,539.94","262,499.00","210.06","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","54,708,975.95","0.62","54,708,975.95","1,227,598.00","44.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIN","LINDE PLC","Materials","Equity","51,728,179.36","0.59","51,728,179.36","101,699.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","50,920,494.59","0.58","50,920,494.59","2,595,300.00","19.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","50,894,486.53","0.58","50,894,486.53","157,391.00","323.36","Germany","Xetra","USD","0.87","EUR","-"
"C","CITIGROUP INC","Financials","Equity","49,372,296.96","0.56","49,372,296.96","373,128.00","132.32","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","47,278,413.67","0.54","47,278,413.67","81,971.00","576.77","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","46,145,996.96","0.52","46,145,996.96","1,113,787.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","45,593,513.58","0.52","45,593,513.58","205,617.00","221.74","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","45,158,862.26","0.51","45,158,862.26","3,205,146.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","41,998,872.80","0.48","41,998,872.80","299,564.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","41,726,045.16","0.47","41,726,045.16","155,439.00","268.44","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","41,378,898.20","0.47","41,378,898.20","83,362.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","40,318,835.31","0.46","40,318,835.31","381,771.00","105.61","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","40,084,665.04","0.46","40,084,665.04","223,484.00","179.36","Germany","Xetra","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","39,940,101.81","0.45","39,940,101.81","459,441.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","38,850,670.24","0.44","38,850,670.24","118,668.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","34,957,444.00","0.40","34,957,444.00","230,590.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","34,436,105.12","0.39","34,436,105.12","652,565.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","34,333,499.56","0.39","34,333,499.56","1,245,665.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","32,929,774.78","0.37","32,929,774.78","338,110.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","31,990,101.37","0.36","31,990,101.37","1,338,100.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PFE","PFIZER INC","Health Care","Equity","31,118,991.87","0.35","31,118,991.87","1,249,257.00","24.91","United States","NYSE","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","31,109,305.99","0.35","31,109,305.99","477,698.00","65.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MC","LVMH","Consumer Discretionary","Equity","30,200,143.61","0.34","30,200,143.61","55,468.00","544.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","29,030,298.24","0.33","29,030,298.24","447,584.00","64.86","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","25,099,702.38","0.29","25,099,702.38","228,034.00","110.07","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","24,934,820.61","0.28","24,934,820.61","3,420,513.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","23,355,986.51","0.27","23,355,986.51","749,202.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","23,177,278.92","0.26","23,177,278.92","889,745.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","22,705,859.08","0.26","22,705,859.08","50,097.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","22,330,342.41","0.25","22,330,342.41","233,048.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","21,922,662.24","0.25","21,922,662.24","134,256.00","163.29","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","20,800,542.46","0.24","20,800,542.46","598,442.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","20,678,188.72","0.24","20,678,188.72","3,014,265.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRSH","MARSH INC","Financials","Equity","20,228,435.26","0.23","20,228,435.26","105,626.00","191.51","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","20,224,632.69","0.23","20,224,632.69","114,867.00","176.07","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","19,618,084.26","0.22","19,618,084.26","234,355.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","19,244,669.40","0.22","19,244,669.40","133,755.00","143.88","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","18,728,962.51","0.21","18,728,962.51","360,042.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","18,257,302.56","0.21","18,257,302.56","122,829.00","148.64","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","17,825,624.96","0.20","17,825,624.96","102,176.00","174.46","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","17,259,110.13","0.20","17,259,110.13","1,085,146.00","15.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AON","AON PLC CLASS A","Financials","Equity","17,162,807.40","0.20","17,162,807.40","46,820.00","366.57","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,041,354.84","0.19","17,041,354.84","28,336.00","601.40","Germany","Xetra","USD","0.87","EUR","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,798,472.31","0.19","16,798,472.31","69,441.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","16,090,639.20","0.18","16,090,639.20","175,662.00","91.60","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,484,387.33","0.18","15,484,387.33","15,484,387.00","1.00","United States","-","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15,278,421.75","0.17","15,278,421.75","416,872.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","12,813,304.77","0.15","12,813,304.77","256,108.00","50.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","12,748,171.10","0.14","12,748,171.10","857,885.00","14.86","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","12,133,742.09","0.14","12,133,742.09","404,598.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","11,929,337.16","0.14","11,929,337.16","214,083.00","55.72","Germany","Xetra","USD","0.87","EUR","-"
"BAS","BASF N","Materials","Equity","11,498,016.37","0.13","11,498,016.37","195,067.00","58.94","Germany","Xetra","USD","0.87","EUR","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","11,014,726.53","0.13","11,014,726.53","260,457.00","42.29","United States","NYSE","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","10,759,000.80","0.12","10,759,000.80","64,606.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10,738,092.89","0.12","10,738,092.89","486,589.00","22.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"EOAN","E.ON N","Utilities","Equity","10,466,384.59","0.12","10,466,384.59","483,445.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,207,142.63","0.10","9,207,142.63","878,400.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,809,104.54","0.10","8,809,104.54","100,707.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","8,509,662.21","0.10","8,509,662.21","558,369.00","15.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","8,490,617.97","0.10","8,490,617.97","156,707.00","54.18","Germany","Xetra","USD","0.87","EUR","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,912,413.33","0.09","7,912,413.33","71,807.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,256,601.79","0.08","7,256,601.79","517,760.00","14.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6,476,949.63","0.07","6,476,949.63","254,800.00","25.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7751","CANON INC","Information Technology","Equity","5,629,438.57","0.06","5,629,438.57","196,950.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HPQ","HP INC","Information Technology","Equity","5,341,728.78","0.06","5,341,728.78","198,873.00","26.86","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,200,048.84","0.05","4,200,048.84","30,251.00","138.84","United States","NYSE","USD","1.00","USD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,764,579.21","0.03","2,764,579.21","6,223.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,593,410.07","0.03","2,593,410.07","2,094,568.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,763,255.73","0.02","1,763,255.73","1,532,799.00","115.04","European Union","-","USD","0.87","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","1,142,749.78","0.01","1,142,749.78","182,068,609.00","0.63","Japan","-","USD","159.33","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","882,126.77","0.01","882,126.77","656,955.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","356,905.56","0.00","356,905.56","513,069,583.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","209,482.81","0.00","209,482.81","299,069.00","70.05","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","190,757.65","0.00","190,757.65","1,496,255.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","134,590.95","0.00","134,590.95","117,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","130,888.75","0.00","130,888.75","1,251,938.00","10.45","Sweden","-","USD","9.56","SEK","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,900,125.12","26.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","20,923,000.00","56.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,763.66","0.00","-15,763.66","-15,764.00","100.00","United States","-","USD","1.00","USD","-"