iShares Global 100 ETF Fund Holdings as of,"Aug 06, 2026" Inception Date,"Dec 05, 2000" Shares Outstanding,"64,950,000.00" 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 "NVDA","NVIDIA CORP","Information Technology","Equity","1,195,679,925.25","12.66","1,195,679,925.25","5,459,975.00","218.99","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,034,360,768.28","10.95","1,034,360,768.28","3,310,908.00","312.41","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT","Information Technology","Equity","837,055,558.80","8.86","837,055,558.80","1,674,580.00","499.86","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","600,799,681.38","6.36","600,799,681.38","2,206,713.00","272.26","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET CLASS A","Communication","Equity","472,889,691.00","5.01","472,889,691.00","1,321,844.00","357.75","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","448,873,230.15","4.75","448,873,230.15","1,067,310.00","420.57","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET CLASS C","Communication","Equity","379,947,584.06","4.02","379,947,584.06","1,065,413.00","356.62","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","214,360,412.70","2.27","214,360,412.70","601,629.00","356.30","United States","NYSE","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","212,552,700.50","2.25","212,552,700.50","178,325.00","1,191.94","United States","NYSE","USD","1.00","USD","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","179,255,629.28","1.90","179,255,629.28","1,106,991.00","161.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-" "ASML","ASML HOLDING","Information Technology","Equity","150,763,714.24","1.60","150,763,714.24","87,484.00","1,723.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","144,679,554.04","1.53","144,679,554.04","934,381.00","154.84","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","139,450,453.98","1.48","139,450,453.98","542,651.00","256.98","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","110,753,625.78","1.17","110,753,625.78","988,254.00","112.07","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","107,631,310.24","1.14","107,631,310.24","890,398.00","120.88","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","106,296,751.71","1.13","106,296,751.71","1,064,991.00","99.81","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD CLASS A","Financials","Equity","104,733,051.80","1.11","104,733,051.80","181,844.00","575.95","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","88,937,022.72","0.94","88,937,022.72","103,782.00","856.96","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","88,136,109.60","0.93","88,136,109.60","235,312.00","374.55","United States","NYSE","USD","1.00","USD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","83,904,820.30","0.89","83,904,820.30","1,373,600.00","61.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "CVX","CHEVRON CORP","Energy","Equity","79,855,816.92","0.85","79,855,816.92","422,004.00","189.23","United States","NYSE","USD","1.00","USD","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","77,969,349.38","0.83","77,969,349.38","3,806,406.00","20.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","76,999,346.64","0.82","76,999,346.64","523,912.00","146.97","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","75,807,717.30","0.80","75,807,717.30","872,858.00","86.85","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","71,498,880.75","0.76","71,498,880.75","556,975.00","128.37","United States","NYSE","USD","1.00","USD","-" "ROP","ROCHE PS PAR AG","Health Care","Equity","71,267,398.70","0.75","71,267,398.70","158,334.00","450.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","68,662,439.68","0.73","68,662,439.68","66,496.00","1,032.58","United States","NYSE","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","67,636,043.25","0.72","67,636,043.25","302,961.00","223.25","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","66,069,863.10","0.70","66,069,863.10","351,342.00","188.05","United States","NYSE","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","63,778,534.08","0.68","63,778,534.08","412,818.00","154.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","60,351,201.42","0.64","60,351,201.42","2,671,900.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "NESN","NESTLE SA","Consumer Staples","Equity","58,147,797.15","0.62","58,147,797.15","580,797.00","100.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "MS","MORGAN STANLEY","Financials","Equity","57,702,026.25","0.61","57,702,026.25","269,951.00","213.75","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","57,105,129.60","0.60","57,105,129.60","205,119.00","278.40","United States","NASDAQ","USD","1.00","USD","-" "SHEL","SHELL PLC","Energy","Equity","56,356,445.77","0.60","56,356,445.77","1,262,518.00","44.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","55,783,536.95","0.59","55,783,536.95","349,595.00","159.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "C","CITIGROUP INC","Financials","Equity","51,348,339.84","0.54","51,348,339.84","383,712.00","133.82","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","51,255,213.69","0.54","51,255,213.69","104,579.00","490.11","United States","NASDAQ","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","50,987,699.68","0.54","50,987,699.68","161,855.00","315.02","Germany","Xetra","USD","0.87","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","50,669,392.54","0.54","50,669,392.54","1,145,467.00","44.23","Australia","Asx - All Markets","USD","1.42","AUD","-" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","50,293,177.97","0.53","50,293,177.97","2,667,300.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","49,358,540.07","0.52","49,358,540.07","211,449.00","233.43","United States","NYSE","USD","1.00","USD","-" "SAN","BANCO SANTANDER","Financials","Equity","48,913,060.80","0.52","48,913,060.80","3,296,334.00","14.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","48,881,185.50","0.52","48,881,185.50","84,275.00","580.02","United States","NYSE","USD","1.00","USD","-" "SAP","SAP","Information Technology","Equity","45,326,348.32","0.48","45,326,348.32","229,820.00","197.22","Germany","Xetra","USD","0.87","EUR","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","44,154,912.06","0.47","44,154,912.06","159,831.00","276.26","United States","NYSE","USD","1.00","USD","-" "ALV","ALLIANZ","Financials","Equity","43,566,393.16","0.46","43,566,393.16","85,702.00","508.35","Germany","Xetra","USD","0.87","EUR","-" "PEP","PEPSICO INC","Consumer Staples","Equity","42,647,826.40","0.45","42,647,826.40","308,060.00","138.44","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","42,385,851.72","0.45","42,385,851.72","392,607.00","107.96","United States","NYSE","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","42,308,084.07","0.45","42,308,084.07","122,016.00","346.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "TTE","TOTALENERGIES","Energy","Equity","40,627,216.86","0.43","40,627,216.86","472,509.00","85.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "QCOM","QUALCOMM","Information Technology","Equity","38,035,205.38","0.40","38,035,205.38","237,142.00","160.39","United States","NASDAQ","USD","1.00","USD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","36,337,532.21","0.38","36,337,532.21","1,281,089.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","35,656,982.72","0.38","35,656,982.72","671,105.00","53.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ABBN","ABB LTD","Industrials","Equity","35,327,954.38","0.37","35,327,954.38","347,722.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "PFE","PFIZER","Health Care","Equity","33,661,471.80","0.36","33,661,471.80","1,284,789.00","26.20","United States","NYSE","USD","1.00","USD","-" "MC","LVMH","Consumer Discretionary","Equity","31,663,982.42","0.34","31,663,982.42","57,016.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "6758","SONY GROUP","Consumer Discretionary","Equity","31,488,887.06","0.33","31,488,887.06","1,374,100.00","22.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","31,150,958.84","0.33","31,150,958.84","491,270.00","63.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","29,527,731.80","0.31","29,527,731.80","460,292.00","64.15","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","27,520,217.90","0.29","27,520,217.90","234,514.00","117.35","United States","NYSE","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,908,167.26","0.27","25,908,167.26","770,514.00","33.62","Germany","Xetra","USD","0.87","EUR","-" "BP.","BP PLC","Energy","Equity","24,617,782.95","0.26","24,617,782.95","3,517,821.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "RIO","RIO TINTO PLC","Materials","Equity","24,066,000.83","0.25","24,066,000.83","239,672.00","100.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","23,860,867.81","0.25","23,860,867.81","915,053.00","26.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23,625,499.92","0.25","23,625,499.92","138,072.00","171.11","United States","NYSE","USD","1.00","USD","-" "OR","LOREAL SA","Consumer Staples","Equity","23,192,259.93","0.25","23,192,259.93","51,501.00","450.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "INGA","ING GROEP","Financials","Equity","21,884,043.68","0.23","21,884,043.68","615,470.00","35.56","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","21,706,505.04","0.23","21,706,505.04","3,100,017.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MMM","3M","Industrials","Equity","21,343,115.97","0.23","21,343,115.97","118,107.00","180.71","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21,256,034.25","0.23","21,256,034.25","137,535.00","154.55","United States","NYSE","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","20,994,000.06","0.22","20,994,000.06","108,614.00","193.29","United States","NYSE","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","20,658,982.73","0.22","20,658,982.73","241,015.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,045,239.61","0.21","20,045,239.61","20,045,240.00","1.00","United States","-","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","19,821,028.11","0.21","19,821,028.11","126,321.00","156.91","United States","NYSE","USD","1.00","USD","-" "CS","AXA SA","Financials","Equity","19,240,937.49","0.20","19,240,937.49","370,266.00","51.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","17,985,587.20","0.19","17,985,587.20","105,056.00","171.20","United States","NYSE","USD","1.00","USD","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","17,972,855.40","0.19","17,972,855.40","1,115,998.00","16.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,558,914.74","0.19","17,558,914.74","29,128.00","602.82","Germany","Xetra","USD","0.87","EUR","-" "AON","AON PLC CLASS A","Financials","Equity","17,370,834.00","0.18","17,370,834.00","48,152.00","360.75","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","17,185,224.90","0.18","17,185,224.90","71,385.00","240.74","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","16,798,590.00","0.18","16,798,590.00","180,630.00","93.00","United States","NYSE","USD","1.00","USD","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","16,183,294.82","0.17","16,183,294.82","428,716.00","37.75","Germany","Xetra","USD","0.87","EUR","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","14,101,056.52","0.15","14,101,056.52","263,380.00","53.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ENGI","ENGIE SA","Utilities","Equity","12,747,487.59","0.13","12,747,487.59","416,082.00","30.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "BAYN","BAYER AG","Health Care","Equity","12,545,754.14","0.13","12,545,754.14","220,167.00","56.98","Germany","Xetra","USD","0.87","EUR","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","12,166,820.47","0.13","12,166,820.47","882,293.00","13.79","United States","NYSE","USD","1.00","USD","-" "BAS","BASF N","Materials","Equity","11,875,693.75","0.13","11,875,693.75","200,611.00","59.20","Germany","Xetra","USD","0.87","EUR","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","11,674,124.24","0.12","11,674,124.24","500,413.00","23.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","11,249,154.00","0.12","11,249,154.00","267,837.00","42.00","United States","NYSE","USD","1.00","USD","-" "SREN","SWISS RE AG","Financials","Equity","10,935,776.49","0.12","10,935,776.49","64,606.00","169.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "EOAN","E.ON N","Utilities","Equity","10,868,142.21","0.12","10,868,142.21","497,197.00","21.86","Germany","Xetra","USD","0.87","EUR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,119,471.77","0.11","10,119,471.77","103,551.00","97.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "7267","HONDA MOTOR","Consumer Discretionary","Equity","9,302,597.48","0.10","9,302,597.48","900,000.00","10.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","8,692,174.19","0.09","8,692,174.19","161,135.00","53.94","Germany","Xetra","USD","0.87","EUR","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","8,021,607.18","0.08","8,021,607.18","73,823.00","108.66","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL PLC","Financials","Equity","7,941,273.44","0.08","7,941,273.44","574,245.00","13.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","6,899,616.00","0.07","6,899,616.00","532,160.00","12.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "5108","BRIDGESTONE","Consumer Discretionary","Equity","6,605,055.93","0.07","6,605,055.93","262,000.00","25.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "HPQ","HP INC","Information Technology","Equity","5,763,514.50","0.06","5,763,514.50","204,525.00","28.18","United States","NYSE","USD","1.00","USD","-" "7751","CANON","Information Technology","Equity","5,737,785.82","0.06","5,737,785.82","200,550.00","28.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-" "DD","DUPONT DE NEMOURS","Industrials","Equity","4,476,929.95","0.05","4,476,929.95","31,079.00","144.05","United States","NYSE","USD","1.00","USD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","2,894,912.43","0.03","2,894,912.43","6,367.00","454.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,475,330.68","0.03","2,475,330.68","2,005,637.00","123.42","Switzerland","-","USD","0.81","CHF","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,042,254.75","0.02","2,042,254.75","1,770,485.00","115.35","European Union","-","USD","0.87","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,939,461.67","0.02","1,939,461.67","1,939,462.00","100.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,592,000.00","0.02","1,592,000.00","1,592,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,150,657.96","0.01","1,150,657.96","182,068,609.00","0.63","Japan","-","USD","158.23","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,147,426.41","0.01","1,147,426.41","852,123.00","134.65","United Kingdom","-","USD","0.74","GBP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","225,971.68","0.00","225,971.68","1,772,737.00","12.75","Hong Kong","-","USD","7.84","HKD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","210,589.37","0.00","210,589.37","299,069.00","70.42","Australia","-","USD","1.42","AUD","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","155,722.50","0.00","155,722.50","135,000.00","115.35","European Union","-","USD","0.87","EUR","Feb 19, 2019" "SEK","SEK CASH","Cash and/or Derivatives","Cash","131,917.62","0.00","131,917.62","1,251,938.00","10.54","Sweden","-","USD","9.49","SEK","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-87.55","0.00","-87.55","412,407,094.00","1.00","United States","-","USD","1,423.45","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","242,162.00","1.00","United States","-","USD","0.81","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","68.23","0.00","68.23","432,160,944.00","1.00","United States","-","USD","1,423.50","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","102.35","0.00","102.35","648,241,416.00","1.00","United States","-","USD","1,423.50","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","170.58","0.00","170.58","1,080,402,360.00","1.00","United States","-","USD","1,423.50","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","204.69","0.00","204.69","1,296,482,832.00","1.00","United States","-","USD","1,423.50","USD","-" "VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,261,090.70","30.00","7,536.94","European Union","Eurex Deutschland","USD","0.87","EUR","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","26,684,887.50","69.00","7,734.75","-","Index And Options Market","USD","1.00","USD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","-2,166,380.23","-0.02","-2,166,380.23","-3,083,733,940.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"