OEF
OEF
iShares SP 100 ETF • IShares
$334.88 ▼ -0.60% (-2.03)
Managing Company IShares
Asset Under Management $28.61B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $349.08
52w Low $232.57
Volume 748,628
Avg Volume 568,340
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 $28.61B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $349.08
52w Low $232.57
Volume 748,628
Avg Volume 568,340
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 | 10.81% | 16.83M | $3.11B |
 AAPL | Apple Inc. | 9.70% | 10.23M | $2.79B |
 MSFT | Microsoft Corporation | 7.18% | 5.15M | $2.07B |
 AMZN | Amazon.com, Inc. | 4.87% | 6.74M | $1.40B |
 GOOGL | Alphabet Inc. | 4.30% | 4.03M | $1.24B |
 AVGO | Broadcom Inc. | 3.66% | 3.27M | $1.05B |
 GOOG | Alphabet Inc. | 3.44% | 3.22M | $988.92M |
 META | Meta Platforms, Inc. | 3.44% | 1.51M | $990.75M |
 TSLA | Tesla, Inc. | 2.76% | 1.95M | $794.94M |
 BRK-B | Berkshire Hathaway Inc. | 2.22% | 1.27M | $638.23M |
 JPM | JPMorgan Chase & Co. | 2.01% | 1.88M | $577.02M |
 LLY | Eli Lilly and Company | 1.95% | 549.85K | $561.96M |
 XOM | Exxon Mobil Corporation | 1.51% | 2.92M | $433.73M |
 JNJ | Johnson & Johnson | 1.41% | 1.67M | $406.16M |
 WMT | Walmart Inc. | 1.31% | 3.04M | $377.77M |
 V | Visa Inc. | 1.29% | 1.17M | $370.07M |
 COST | Costco Wholesale Corporation | 1.05% | 306.87K | $302.80M |
 MA | Mastercard Incorporated | 1.02% | 567.76K | $292.26M |
 ABBV | AbbVie Inc. | 0.96% | 1.22M | $275.00M |
 PG | The Procter & Gamble Company | 0.92% | 1.62M | $265.02M |
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
0.13%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
0.13%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.81% Shares: 16.83M Value: $3.11B
AAPL
Apple Inc.
Weight: 9.70% Shares: 10.23M Value: $2.79B
MSFT
Microsoft Corporation
Weight: 7.18% Shares: 5.15M Value: $2.07B
AMZN
Amazon.com, Inc.
Weight: 4.87% Shares: 6.74M Value: $1.40B
GOOGL
Alphabet Inc.
Weight: 4.30% Shares: 4.03M Value: $1.24B
AVGO
Broadcom Inc.
Weight: 3.66% Shares: 3.27M Value: $1.05B
GOOG
Alphabet Inc.
Weight: 3.44% Shares: 3.22M Value: $988.92M
META
Meta Platforms, Inc.
Weight: 3.44% Shares: 1.51M Value: $990.75M
TSLA
Tesla, Inc.
Weight: 2.76% Shares: 1.95M Value: $794.94M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.22% Shares: 1.27M Value: $638.23M
JPM
JPMorgan Chase & Co.
Weight: 2.01% Shares: 1.88M Value: $577.02M
LLY
Eli Lilly and Company
Weight: 1.95% Shares: 549.85K Value: $561.96M
XOM
Exxon Mobil Corporation
Weight: 1.51% Shares: 2.92M Value: $433.73M
JNJ
Johnson & Johnson
Weight: 1.41% Shares: 1.67M Value: $406.16M
WMT
Walmart Inc.
Weight: 1.31% Shares: 3.04M Value: $377.77M
V
Visa Inc.
Weight: 1.29% Shares: 1.17M Value: $370.07M
COST
Costco Wholesale Corporation
Weight: 1.05% Shares: 306.87K Value: $302.80M
MA
Mastercard Incorporated
Weight: 1.02% Shares: 567.76K Value: $292.26M
ABBV
AbbVie Inc.
Weight: 0.96% Shares: 1.22M Value: $275.00M
PG
The Procter & Gamble Company
Weight: 0.92% Shares: 1.62M Value: $265.02M