BlackRock-advised Funds > iShares Trust
iShares Global 100 ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000004326
LEI: 549300TOT5VRSAZWJX06
SEC CIK: 1100663
$4.31B
Avg Monthly Net Assets
$6.02B
Total Assets
$126.72M
Total Liabilities
$5.89B
Net Assets
iShares Global 100 ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.31B.
On August 26th, 2024 it reported 106 holdings, the largest
being Microsoft Corp (12.2%), NVIDIA Corp (11.1%) and Apple Inc (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global 100 ETF | C000012056 | ARCX | IOO |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $12M | 119K | 0.21 |
| ABB Ltd | Long | Equity-common | CH | $19M | 351K | 0.33 |
| Abbott Laboratories | Long | Equity-common | US | $39M | 374K | 0.66 |
| Accenture PLC | Long | Equity-common | IE | $41M | 135K | 0.69 |
| Allianz SE | Long | Equity-common | DE | $23M | 84K | 0.40 |
| Alphabet Inc | Long | Equity-common | US | $231M | 1M | 3.91 |
| Alphabet Inc | Long | Equity-common | US | $193M | 1M | 3.28 |
| Amazon.com Inc | Long | Equity-common | US | $382M | 2M | 6.48 |
| American Tower Corp | Long | Equity-common | US | $20M | 100K | 0.33 |
| Anglo American PLC | Long | Equity-common | GB | $9M | 290K | 0.16 |
| Aon PLC | Long | Equity-common | IE | $14M | 47K | 0.23 |
| Apple Inc | Long | Equity-common | US | $655M | 3M | 11.11 |
| ASML Holding NV | Long | Equity-common | NL | $88M | 86K | 1.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $52M | 333K | 0.88 |
| AXA SA | Long | Equity-common | FR | $12M | 376K | 0.21 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $13M | 1M | 0.22 |
| Banco Santander SA | Long | Equity-common | ES | $16M | 3M | 0.27 |
| Barclays PLC | Long | Equity-common | GB | $8M | 3M | 0.14 |
| BASF SE | Long | Equity-common | DE | $9M | 192K | 0.16 |
| Bayer AG | Long | Equity-common | DE | $6M | 212K | 0.10 |
| BHP Group Ltd | Long | Equity-common | AU | $31M | 1M | 0.53 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $62M | 62M | 1.05 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $8M | 8M | 0.14 |
| BP PLC | Long | Equity-common | GB | $21M | 4M | 0.36 |
| Bridgestone Corp | Long | Equity-common | JP | $5M | 128K | 0.09 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $18M | 438K | 0.31 |
| Broadcom Inc | Long | Equity-common | US | $151M | 94K | 2.56 |
| Canon Inc | Long | Equity-common | JP | $6M | 216K | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $35M | 105K | 0.60 |
| Chevron Corp | Long | Equity-common | US | $58M | 370K | 0.98 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $9M | 109K | 0.14 |
| Cisco Systems Inc | Long | Equity-common | US | $41M | 873K | 0.70 |
| Citigroup Inc | Long | Equity-common | US | $26M | 411K | 0.44 |
| Coca-Cola Co/The | Long | Equity-common | US | $53M | 836K | 0.90 |
| Colgate-Palmolive Co | Long | Equity-common | US | $17M | 178K | 0.29 |
| Deutsche Bank AG | Long | Equity-common | DE | $7M | 430K | 0.12 |
| Deutsche Telekom AG | Long | Equity-common | DE | $19M | 756K | 0.32 |
| Diageo PLC | Long | Equity-common | GB | $15M | 478K | 0.25 |
| DuPont de Nemours Inc | Long | Equity-common | US | $7M | 93K | 0.13 |
| E.ON SE | Long | Equity-common | DE | $6M | 484K | 0.11 |
| Eli Lilly & Co | Long | Equity-common | US | $156M | 172K | 2.64 |
| Emerson Electric Co | Long | Equity-common | US | $14M | 124K | 0.23 |
| Engie SA | Long | Equity-common | FR | $5M | 382K | 0.09 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $846.19 | – | 0.00 | |
| Exxon Mobil Corp | Long | Equity-common | US | $112M | 969K | 1.89 |
| Ford Motor Co | Long | Equity-common | US | $11M | 843K | 0.18 |
| General Electric Co | Long | Equity-common | US | $38M | 236K | 0.64 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $31M | 70K | 0.53 |
| GSK PLC | Long | Equity-common | GB | $17M | 891K | 0.29 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $11M | 1M | 0.19 |
| Honeywell International Inc | Long | Equity-common | US | $30M | 142K | 0.51 |
| HP Inc | Long | Equity-common | US | $7M | 190K | 0.11 |
| HSBC Holdings PLC | Long | Equity-common | GB | $35M | 4M | 0.59 |
| ING Groep NV | Long | Equity-common | NL | $13M | 754K | 0.22 |
| Intel Corp | Long | Equity-common | US | $28M | 913K | 0.48 |
| International Business Machines Corp | Long | Equity-common | US | $34M | 197K | 0.58 |
| Johnson & Johnson | Long | Equity-common | US | $76M | 517K | 1.28 |
| Johnson Controls International plc | Long | Equity-common | IE | $10M | 147K | 0.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $125M | 619K | 2.13 |
| Kimberly-Clark Corp | Long | Equity-common | US | $10M | 73K | 0.17 |
| L'Oreal SA | Long | Equity-common | FR | $22M | 49K | 0.37 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $43M | 56K | 0.73 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $22M | 106K | 0.38 |
| Mastercard Inc | Long | Equity-common | US | $78M | 177K | 1.33 |
| McDonald's Corp | Long | Equity-common | US | $40M | 156K | 0.67 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $12M | 173K | 0.20 |
| Merck & Co Inc | Long | Equity-common | US | $67M | 545K | 1.14 |
| Microsoft Corp | Long | Equity-common | US | $716M | 2M | 12.16 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $29M | 3M | 0.49 |
| Morgan Stanley | Long | Equity-common | US | $26M | 271K | 0.45 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $14M | 29K | 0.24 |
| National Grid PLC | Long | Equity-common | GB | $11M | 1M | 0.19 |
| Nestle SA | Long | Equity-common | CH | $58M | 565K | 0.98 |
| NIKE Inc | Long | Equity-common | US | $20M | 261K | 0.33 |
| Novartis AG | Long | Equity-common | CH | $46M | 430K | 0.78 |
| NVIDIA Corp | Long | Equity-common | US | $655M | 5M | 11.12 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $4M | 537K | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $49M | 295K | 0.83 |
| Pfizer Inc | Long | Equity-common | US | $34M | 1M | 0.58 |
| Philip Morris International Inc | Long | Equity-common | US | $34M | 336K | 0.58 |
| Procter & Gamble Co/The | Long | Equity-common | US | $84M | 509K | 1.42 |
| Prudential PLC | Long | Equity-common | GB | $5M | 604K | 0.09 |
| Rio Tinto PLC | Long | Equity-common | GB | $16M | 242K | 0.27 |
| Roche Holding AG | Long | Equity-common | CH | $42M | 152K | 0.71 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.03 |
| RTX Corp | Long | Equity-common | US | $29M | 287K | 0.49 |
| RWE AG | Long | Equity-common | DE | $5M | 146K | 0.08 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $37K | – | 0.00 | |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $65M | 1M | 1.10 |
| Sanofi SA | Long | Equity-common | FR | $23M | 241K | 0.39 |
| Schneider Electric SE | Long | Equity-common | FR | $28M | 115K | 0.47 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6M | 511K | 0.11 |
| Shell PLC | Long | Equity-common | GB | $49M | 1M | 0.84 |
| Siemens AG | Long | Equity-common | DE | $30M | 163K | 0.52 |
| Sony Group Corp | Long | Equity-common | JP | $23M | 270K | 0.39 |
| Swiss Re AG | Long | Equity-common | CH | $8M | 63K | 0.13 |
| Telefonica SA | Long | Equity-common | ES | $5M | 1M | 0.09 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $62M | 1M | 1.06 |
| Texas Instruments Inc | Long | Equity-common | US | $38M | 195K | 0.64 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $46M | 82K | 0.77 |
| TotalEnergies SE | Long | Equity-common | FR | $32M | 481K | 0.55 |
| Toyota Motor Corp | Long | Equity-common | JP | $53M | 3M | 0.90 |
| UBS Group AG | Long | Equity-common | CH | $19M | 661K | 0.33 |
| Unilever PLC | Long | Equity-common | GB | $30M | 544K | 0.51 |
| Vodafone Group PLC | Long | Equity-common | GB | $4M | 5M | 0.07 |
| Walmart Inc | Long | Equity-common | US | $62M | 919K | 1.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC