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iShares S&P 100 ETF OEF

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Price alert · OEF

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373.36 USD -7.61 -2.00%

At close · Oct 30

375.46 +2.10 +0.56%

After hours · Oct 30, 5:42 PM ET

Bid
373.23 × 160
Ask
373.38 × 80
370.48 Day range 376.18
308.21 52-week range 389.44
YTD
+8.86%
1 year
+8.47%
Open
376.18
Prev close
380.97
Mkt cap
20.46B
Vol
259.65K
Avg vol
195.94K
EPS
15.37
P/E
24.29
Div yield
0.00%
More statistics
Low
370.48
High
376.18
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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iShares S&P 100 ETF

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%

Top holdings

  1. AAPL APPLE 10.49%
  2. NVDA NVIDIA 10.33%
  3. MSFT MICROSOFT 8.09%
  4. AMZN AMAZON.COM INC 4.92%
  5. GOOGL ALPHABET CLASS A 3.43%
  6. AVGO BROADCOM INC 3.24%
  7. META META PLATFORMS CLASS A 2.83%
  8. GOOG ALPHABET CLASS C 2.76%
  9. LLY ELI LILLY 2.37%
  10. TSLA TESLA INC 2.35%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.11%
  12. MU MICRON TECHNOLOGY 2.08%
  13. JPM JPMORGAN CHASE & CO 1.87%
  14. AMD ADVANCED MICRO DEVICES 1.72%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.61%
  16. V VISA CLASS A 1.47%
  17. JNJ JOHNSON & JOHNSON 1.37%
  18. WMT WALMART 1.15%
  19. ABBV ABBVIE 1.09%
  20. MA MASTERCARD CLASS A 1.08%
  21. CVX CHEVRON 0.97%
  22. COST COSTCO WHOLESALE CORP 0.94%
  23. PLTR PALANTIR TECHNOLOGIES CLASS A 0.88%
  24. CSCO CISCO SYSTEMS INC 0.86%
  25. PG PROCTER & GAMBLE 0.78%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold OEF · largest positions

Funds holding OEF, by value held
FundValue heldWeight in fund
AAAA $21.89M7.87%
LDRX $1.33M0.52%
AVUC $872.04K0.24%
GEQ $125.82K0.06%
RADD $38.10K0.00%
WSGE $26.14K0.04%
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