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iShares S&P 100 ETF OEF

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361.49 USD -17.96 (-4.73%)

At closeNov 6, 2026, 4:00 AM EST

361.49 0.00 0.00%

Pre-market · Nov 6, 4:00 AM ET

361.36 Day range 378.17

306.84 52-week range 390.69

YTD: +5.40%
1 year: +5.57%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $19.95B
NAV: 372.19
Holdings: 101
Inception: 2000-10-23
Top 10 weight: 51.16%

AAPL APPLE 10.48%
NVDA NVIDIA 9.95%
MSFT MICROSOFT 8.48%
AMZN AMAZON.COM INC 5.36%
GOOGL ALPHABET CLASS A 3.48%
AVGO BROADCOM INC 3.18%
META META PLATFORMS CLASS A 2.85%
GOOG ALPHABET CLASS C 2.81%
LLY ELI LILLY 2.33%
TSLA TESLA INC 2.23%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.22%
JPM JPMORGAN CHASE & CO 1.92%
MU MICRON TECHNOLOGY 1.85%
AMD ADVANCED MICRO DEVICES 1.64%
V VISA CLASS A 1.53%
XOM EXXONMOBIL HOLDINGS CORP 1.43%
JNJ JOHNSON & JOHNSON 1.37%
WMT WALMART 1.18%
MA MASTERCARD CLASS A 1.12%
ABBV ABBVIE 1.07%
COST COSTCO WHOLESALE CORP 0.95%
CVX CHEVRON 0.88%
CSCO CISCO SYSTEMS INC 0.84%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.81%
PG PROCTER & GAMBLE 0.80%

Semiconductors & Semiconductor Equipment 21.22%
Tech Hardware & Equip 12.30%
Software & Services 11.97%
Media & Entertainment 10.59%
Pharma, Biotech & Life Sciences 7.46%
Financial Services 6.87%
Consumer Discretionary 5.93%
Capital Goods 3.72%
Banks 3.60%
Energy 2.78%
Autos & Components 2.48%
Food Bevg Tobacco 2.14%
Consumer Staples Distribution & Retail 1.98%
Health Care Equipment & Services 1.90%
Telecommunications 0.96%
Transportation 0.94%
Consumer Services 0.83%
Utilities 0.76%
Household & Personal Prod 0.75%
Materials 0.48%
Real Estate 0.17%
Cash and/or Derivatives 0.15%

United States 100.00%

Updated 2026-11-05

Funds holding OEF, by value held
Fund	Value held	Weight in fund
AAAA	$24.11M	7.90%
LDRX	$1.33M	0.52%
AVUC	$868.56K	0.24%
GEQ	$127.87K	0.06%
RADD	$37.95K	0.00%
WSGE	$26.56K	0.04%