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iShares S&P 100 ETF OEF

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372.48 USD -0.88 -0.24%

As of Nov 2, 3:01 PM ET

Bid: 372.43 × 120
Ask: 372.52 × 200

371.37 Day range 377.25

306.84 52-week range 390.69

YTD: +8.60%
1 year: +7.87%

Open: 374.78
Prev close: 373.36
Mkt cap: 20.05B
Vol: 195.61K
Avg vol: 196.85K
EPS: 15.37
P/E: 24.23
Div yield: 0.00%

More statistics

Low: 371.37
High: 377.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 382.11
200-d avg: 360.20
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $20.04B
NAV: 373.25
Holdings: 101
Inception: 2000-10-23
Top 10 weight: 50.80%

AAPL APPLE 10.49%
NVDA NVIDIA 10.33%
MSFT MICROSOFT 8.09%
AMZN AMAZON.COM INC 4.92%
GOOGL ALPHABET CLASS A 3.43%
AVGO BROADCOM INC 3.24%
META META PLATFORMS CLASS A 2.83%
GOOG ALPHABET CLASS C 2.76%
LLY ELI LILLY 2.37%
TSLA TESLA INC 2.35%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.11%
MU MICRON TECHNOLOGY 2.08%
JPM JPMORGAN CHASE & CO 1.87%
AMD ADVANCED MICRO DEVICES 1.72%
XOM EXXONMOBIL HOLDINGS CORP 1.61%
V VISA CLASS A 1.47%
JNJ JOHNSON & JOHNSON 1.37%
WMT WALMART 1.15%
ABBV ABBVIE 1.09%
MA MASTERCARD CLASS A 1.08%
CVX CHEVRON 0.97%
COST COSTCO WHOLESALE CORP 0.94%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.88%
CSCO CISCO SYSTEMS INC 0.86%
PG PROCTER & GAMBLE 0.78%

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 2026-11-01

Funds holding OEF, by value held
Fund	Value held	Weight in fund
AAAA	$21.89M	7.87%
LDRX	$1.30M	0.52%
AVUC	$854.62K	0.24%
GEQ	$125.82K	0.06%
RADD	$37.34K	0.00%
WSGE	$26.14K	0.04%