OEF
OEF
iShares SP 100 ETF • IShares
$346.56 ▲ 0.14% (+0.49)
Managing Company IShares
Asset Under Management $29.31B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $349.08
52w Low $232.57
Volume 474,170
Avg Volume 482,906
Asset Class Equity
About iShares SP 100 ETF
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Managing Company IShares
Asset Under Management $29.31B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $349.08
52w Low $232.57
Volume 474,170
Avg Volume 482,906
Asset Class Equity
About iShares SP 100 ETF
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 10.79% | 16.74M | $3.17B |
 AAPL | Apple Inc. | 9.03% | 10.18M | $2.65B |
 MSFT | Microsoft Corporation | 8.44% | 5.12M | $2.48B |
 AMZN | Amazon.com, Inc. | 5.52% | 6.70M | $1.62B |
 GOOGL | Alphabet Inc. | 4.40% | 4.01M | $1.29B |
 AVGO | Broadcom Inc. | 3.81% | 3.25M | $1.12B |
 GOOG | Alphabet Inc. | 3.52% | 3.20M | $1.03B |
 META | Meta Platforms, Inc. | 3.32% | 1.50M | $973.44M |
 TSLA | Tesla, Inc. | 2.85% | 1.94M | $835.27M |
 BRK-B | Berkshire Hathaway Inc. | 2.14% | 1.26M | $626.85M |
 JPM | JPMorgan Chase & Co. | 2.09% | 1.88M | $613.35M |
 LLY | Eli Lilly and Company | 2.07% | 547.17K | $606.31M |
 V | Visa Inc. | 1.41% | 1.16M | $413.83M |
 XOM | Exxon Mobil Corporation | 1.17% | 2.91M | $344.31M |
 JNJ | Johnson & Johnson | 1.17% | 1.66M | $344.45M |
 WMT | Walmart Inc. | 1.16% | 3.02M | $340.58M |
 MA | Mastercard Incorporated | 1.12% | 564.98K | $327.64M |
 ABBV | AbbVie Inc. | 0.97% | 1.22M | $284.26M |
 PLTR | Palantir Technologies Inc. | 0.97% | 1.57M | $285.96M |
 COST | Costco Wholesale Corporation | 0.92% | 305.36K | $269.50M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.11%SECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Consumer Defensive Industrials Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.11%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.79% Shares: 16.74M Value: $3.17B
AAPL
Apple Inc.
Weight: 9.03% Shares: 10.18M Value: $2.65B
MSFT
Microsoft Corporation
Weight: 8.44% Shares: 5.12M Value: $2.48B
AMZN
Amazon.com, Inc.
Weight: 5.52% Shares: 6.70M Value: $1.62B
GOOGL
Alphabet Inc.
Weight: 4.40% Shares: 4.01M Value: $1.29B
AVGO
Broadcom Inc.
Weight: 3.81% Shares: 3.25M Value: $1.12B
GOOG
Alphabet Inc.
Weight: 3.52% Shares: 3.20M Value: $1.03B
META
Meta Platforms, Inc.
Weight: 3.32% Shares: 1.50M Value: $973.44M
TSLA
Tesla, Inc.
Weight: 2.85% Shares: 1.94M Value: $835.27M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.14% Shares: 1.26M Value: $626.85M
JPM
JPMorgan Chase & Co.
Weight: 2.09% Shares: 1.88M Value: $613.35M
LLY
Eli Lilly and Company
Weight: 2.07% Shares: 547.17K Value: $606.31M
V
Visa Inc.
Weight: 1.41% Shares: 1.16M Value: $413.83M
XOM
Exxon Mobil Corporation
Weight: 1.17% Shares: 2.91M Value: $344.31M
JNJ
Johnson & Johnson
Weight: 1.17% Shares: 1.66M Value: $344.45M
WMT
Walmart Inc.
Weight: 1.16% Shares: 3.02M Value: $340.58M
MA
Mastercard Incorporated
Weight: 1.12% Shares: 564.98K Value: $327.64M
ABBV
AbbVie Inc.
Weight: 0.97% Shares: 1.22M Value: $284.26M
PLTR
Palantir Technologies Inc.
Weight: 0.97% Shares: 1.57M Value: $285.96M
COST
Costco Wholesale Corporation
Weight: 0.92% Shares: 305.36K Value: $269.50M