iShares Global 100 ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Global 100 ETF is a U.S. equity index ETF that tracks the S&P Global 100.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Global 100 ETF (the Fund ) seeks to track the investment results of an index composed of 100 large-capitalization global equities.
The fund tracks the S&P Global 100 Index, which comprises approximately 100 large-capitalization multinational companies screened for liquidity and size across developed markets including the U.S., Europe, Japan, Australia, China and South Korea. The fund uses representative sampling, meaning it may not hold all index constituents but selects securities with similar aggregate characteristics to the index. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| IOO | 0.40% |
Portfolio turnover 6.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.57% |
| Cash & short-term | 0.31% |
| Other | 0.05% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 39.8% |
| International | 18.6% |
| Communication Services | 9.5% |
| Financials | 7.2% |
| 8 smaller | 24.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 12.26% | $200.09 | $1.04B | 5.2M |
| AAPL | APPLE INC.AAPL | 10.76% | $289.36 | $911.44M | 3.1M |
| MSFT | MICROSOFT CORPORATIONMSFT | 7.01% | $373.02 | $594.26M | 1.6M |
| AMZN | AMAZON.COM, INC.AMZN | 5.90% | $238.34 | $500.36M | 2.1M |
| GOOGL | ALPHABET INC.GOOGL | 5.30% | $357.37 | $449.40M | 1.3M |
| AVGO | BROADCOM INC.AVGO | 4.53% | $377.75 | $383.57M | 1.0M |
| GOOG | ALPHABET INC.GOOG | 4.23% | $353.33 | $358.14M | 1.0M |
| — | Samsung Electronics Co., Ltd. | 2.76% | $221.90 | $233.70M | 1.1M |
| LLY | ELI LILLY AND COMPANYLLY | 2.40% | $1,199.43 | $203.29M | 169.5K |
| JPM | JPMORGAN CHASE & CO.JPM | 2.22% | $327.33 | $188.10M | 574.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 57.37% of net assets, top 25 74.59%, across 112 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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