OEF
OEF
iShares S&P 100 ETF • IShares
$346.26 ▲ 0.33% (+1.14)
Managing Company IShares
Asset Under Management $19.07B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $349.08
52w Low $245.47
Volume 195,495
Avg Volume 1,569,598
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 $19.07B
Inception Date Oct 23, 2000
Expense Ratio 0.20%
52w High $349.08
52w Low $245.47
Volume 195,495
Avg Volume 1,569,598
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 | 11.03% | 10.58M | $2.08B |
 AAPL | Apple Inc. | 8.77% | 6.39M | $1.65B |
 MSFT | Microsoft Corporation | 6.74% | 3.23M | $1.27B |
 AMZN | Amazon.com, Inc. | 5.62% | 4.25M | $1.06B |
 GOOGL | Alphabet Inc. | 4.48% | 2.53M | $843.59M |
 AVGO | Broadcom Inc. | 4.17% | 2.06M | $785.77M |
 GOOG | Alphabet Inc. | 3.57% | 2.04M | $672.89M |
 META | Meta Platforms, Inc. | 3.35% | 951.96K | $630.66M |
 TSLA | Tesla, Inc. | 2.37% | 1.22M | $445.81M |
 BRK-B | Berkshire Hathaway Inc. | 2.02% | 798.12K | $381.14M |
 JPM | JPMorgan Chase & Co. | 1.94% | 1.17M | $365.10M |
 LLY | Eli Lilly and Company | 1.69% | 344.90K | $318.17M |
 XOM | Exxon Mobil Corporation | 1.44% | 1.82M | $271.45M |
 JNJ | Johnson & Johnson | 1.34% | 1.05M | $251.84M |
 WMT | Walmart Inc. | 1.27% | 1.91M | $238.59M |
 MU | Micron Technology, Inc. | 1.21% | 489.90K | $228.13M |
 V | Visa Inc. | 1.21% | 731.68K | $227.82M |
 NFLX | Netflix, Inc. | 1.04% | 1.84M | $195.35M |
 COST | Costco Wholesale Corporation | 1.00% | 193.21K | $188.34M |
 MA | Mastercard Incorporated | 0.97% | 354.52K | $181.92M |
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
0.15%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
0.15%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.03% Shares: 10.58M Value: $2.08B
AAPL
Apple Inc.
Weight: 8.77% Shares: 6.39M Value: $1.65B
MSFT
Microsoft Corporation
Weight: 6.74% Shares: 3.23M Value: $1.27B
AMZN
Amazon.com, Inc.
Weight: 5.62% Shares: 4.25M Value: $1.06B
GOOGL
Alphabet Inc.
Weight: 4.48% Shares: 2.53M Value: $843.59M
AVGO
Broadcom Inc.
Weight: 4.17% Shares: 2.06M Value: $785.77M
GOOG
Alphabet Inc.
Weight: 3.57% Shares: 2.04M Value: $672.89M
META
Meta Platforms, Inc.
Weight: 3.35% Shares: 951.96K Value: $630.66M
TSLA
Tesla, Inc.
Weight: 2.37% Shares: 1.22M Value: $445.81M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.02% Shares: 798.12K Value: $381.14M
JPM
JPMorgan Chase & Co.
Weight: 1.94% Shares: 1.17M Value: $365.10M
LLY
Eli Lilly and Company
Weight: 1.69% Shares: 344.90K Value: $318.17M
XOM
Exxon Mobil Corporation
Weight: 1.44% Shares: 1.82M Value: $271.45M
JNJ
Johnson & Johnson
Weight: 1.34% Shares: 1.05M Value: $251.84M
WMT
Walmart Inc.
Weight: 1.27% Shares: 1.91M Value: $238.59M
MU
Micron Technology, Inc.
Weight: 1.21% Shares: 489.90K Value: $228.13M
V
Visa Inc.
Weight: 1.21% Shares: 731.68K Value: $227.82M
NFLX
Netflix, Inc.
Weight: 1.04% Shares: 1.84M Value: $195.35M
COST
Costco Wholesale Corporation
Weight: 1.00% Shares: 193.21K Value: $188.34M
MA
Mastercard Incorporated
Weight: 0.97% Shares: 354.52K Value: $181.92M