IOO · iShares

iShares Global 100 ETF

See how 118 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$144.84 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.53×95.43% coverage

Latest-quarter run-rate P/E17.52×95.43% coverage

Trailing P/S4.32×98.22% coverage

Latest-quarter run-rate P/S4.01×98.22% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	12.65%	28.85×	18.36×
AAPLAPPLE	11.17%	37.39×	10.33×
MSFTMICROSOFT	8.64%	28.47×	11.47×
AMZNAMAZON.COM INC	6.25%	19.79×	3.45×
GOOGLALPHABET CLASS A	4.85%	17.05×	9.34×
AVGOBROADCOM INC	4.12%	42.87×	18.41×
GOOGALPHABET CLASS C	3.88%	17.05×	9.34×
LLYELI LILLY	2.43%	40.52×	13.59×
JPMJPMORGAN CHASE & CO	2.29%	13.92×	4.44×
005930.KSSAMSUNG ELECTRONICS LTD	2.09%	11.93×	3.68×

Top 10 of 118 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLG · Invesco S&P 500 Top 50 ETF71.22% holdings overlap · US market
OEF · iShares S&P 100 ETF68.38% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund60.41% holdings overlap · United States
MGC · Vanguard Mega Cap ETF59.77% holdings overlap · US market
TOPT · iShares Top 20 U.S. Stocks ETF59.08% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.