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iShares S&P 100 ETF OEF

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380.77 USD +8.68 (+2.33%)

Nov 4, 2026, 12:57 PM EST

376.66 Day range 381.19

306.84 52-week range 390.69

YTD: +11.02%
1 year: +11.47%

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: 50.93%

NVDA NVIDIA 10.46%
AAPL APPLE 10.13%
MSFT MICROSOFT 8.09%
AMZN AMAZON.COM INC 5.15%
GOOGL ALPHABET CLASS A 3.44%
AVGO BROADCOM INC 3.31%
META META PLATFORMS CLASS A 2.87%
GOOG ALPHABET CLASS C 2.77%
LLY ELI LILLY 2.36%
TSLA TESLA INC 2.35%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.17%
MU MICRON TECHNOLOGY 2.02%
JPM JPMORGAN CHASE & CO 1.88%
AMD ADVANCED MICRO DEVICES 1.65%
XOM EXXONMOBIL HOLDINGS CORP 1.53%
V VISA CLASS A 1.50%
JNJ JOHNSON & JOHNSON 1.34%
WMT WALMART 1.16%
MA MASTERCARD CLASS A 1.09%
ABBV ABBVIE 1.06%
COST COSTCO WHOLESALE CORP 0.95%
CVX CHEVRON 0.93%
CSCO CISCO SYSTEMS INC 0.85%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.84%
PG PROCTER & GAMBLE 0.79%

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 2026-11-04

Funds holding OEF, by value held
Fund	Value held	Weight in fund
AAAA	$21.73M	7.82%
LDRX	$1.29M	0.52%
AVUC	$848.26K	0.24%
GEQ	$124.89K	0.06%
RADD	$37.06K	0.00%
WSGE	$25.94K	0.04%