OEF
OEF
iShares S&P 100 ETF • IShares
$377.33 ▲ 0.23% (+0.87)
Managing Company IShares
Asset Under Management $20.67B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $378.25
52w Low $286.92
Volume 371,747
Avg Volume 1,395,763
Asset Class Equity
About iShares S&P 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 $20.67B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $378.25
52w Low $286.92
Volume 371,747
Avg Volume 1,395,763
Asset Class Equity
About iShares S&P 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 | 10.91% | 10.50M | $2.25B |
 AAPL | Apple Inc. | 9.61% | 6.34M | $1.98B |
 MSFT | Microsoft Corporation | 6.64% | 3.21M | $1.37B |
 AMZN | Amazon.com, Inc. | 5.61% | 4.22M | $1.16B |
 GOOGL | Alphabet Inc. | 4.76% | 2.52M | $981.29M |
 AVGO | Broadcom Inc. | 4.24% | 2.05M | $873.79M |
 GOOG | Alphabet Inc. | 3.78% | 2.02M | $780.14M |
 META | Meta Platforms, Inc. | 2.91% | 944.93K | $600.30M |
 TSLA | Tesla, Inc. | 2.60% | 1.22M | $537.18M |
 MU | Micron Technology, Inc. | 2.18% | 486.33K | $449.14M |
 LLY | Eli Lilly and Company | 1.87% | 342.35K | $385.76M |
 BRK-B | Berkshire Hathaway Inc. | 1.83% | 792.23K | $378.23M |
 AMD | Advanced Micro Devices, Inc. | 1.77% | 704.15K | $364.81M |
 JPM | JPMorgan Chase & Co. | 1.68% | 1.16M | $345.64M |
 XOM | Exxon Mobil Corporation | 1.29% | 1.81M | $265.33M |
 INTC | Intel Corporation | 1.19% | 2.03M | $245.23M |
 JNJ | Johnson & Johnson | 1.17% | 1.04M | $240.31M |
 V | Visa Inc. | 1.14% | 726.33K | $236.02M |
 WMT | Walmart Inc. | 1.09% | 1.89M | $225.18M |
 CSCO | Cisco Systems, Inc. | 0.98% | 1.71M | $202.46M |
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
United Kingdom
Ireland Other
0.16%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 United Kingdom Ireland Other
0.16%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.91% Shares: 10.50M Value: $2.25B
AAPL
Apple Inc.
Weight: 9.61% Shares: 6.34M Value: $1.98B
MSFT
Microsoft Corporation
Weight: 6.64% Shares: 3.21M Value: $1.37B
AMZN
Amazon.com, Inc.
Weight: 5.61% Shares: 4.22M Value: $1.16B
GOOGL
Alphabet Inc.
Weight: 4.76% Shares: 2.52M Value: $981.29M
AVGO
Broadcom Inc.
Weight: 4.24% Shares: 2.05M Value: $873.79M
GOOG
Alphabet Inc.
Weight: 3.78% Shares: 2.02M Value: $780.14M
META
Meta Platforms, Inc.
Weight: 2.91% Shares: 944.93K Value: $600.30M
TSLA
Tesla, Inc.
Weight: 2.60% Shares: 1.22M Value: $537.18M
MU
Micron Technology, Inc.
Weight: 2.18% Shares: 486.33K Value: $449.14M
LLY
Eli Lilly and Company
Weight: 1.87% Shares: 342.35K Value: $385.76M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.83% Shares: 792.23K Value: $378.23M
AMD
Advanced Micro Devices, Inc.
Weight: 1.77% Shares: 704.15K Value: $364.81M
JPM
JPMorgan Chase & Co.
Weight: 1.68% Shares: 1.16M Value: $345.64M
XOM
Exxon Mobil Corporation
Weight: 1.29% Shares: 1.81M Value: $265.33M
INTC
Intel Corporation
Weight: 1.19% Shares: 2.03M Value: $245.23M
JNJ
Johnson & Johnson
Weight: 1.17% Shares: 1.04M Value: $240.31M
V
Visa Inc.
Weight: 1.14% Shares: 726.33K Value: $236.02M
WMT
Walmart Inc.
Weight: 1.09% Shares: 1.89M Value: $225.18M
CSCO
Cisco Systems, Inc.
Weight: 0.98% Shares: 1.71M Value: $202.46M