OEF iShares S&P 100 ETF

80

NYSE ARCA | ETF

Price
$346.07
Increased by +0.46%
Dollar volume (20D)
152.76 M
ADR%
0.77
Technology - 39.86%Communication Services - 13.89%Financial Services - 12.39%Consumer Cyclicals - 11.03%Healthcare - 9.43%Consumer Defensive - 5.09%Industrials - 4.54%Energy - 2.14%Utilities - 0.82%Basic Materials - 0.48%Real Estate - 0.33%
Technology - 39.86%
Communication Services - 13.89%
Financial Services - 12.39%
Consumer Cyclicals - 11.03%
Healthcare - 9.43%
Consumer Defensive - 5.09%
Industrials - 4.54%
Energy - 2.14%
Utilities - 0.82%
Basic Materials - 0.48%
Real Estate - 0.33%

The index measures the performance of the large-capitalization sector of theU. S. equity market.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.70%
AAPL Apple Inc Technology Consumer Electronics 9.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.30%
AVGO Broadcom Inc Technology Semiconductors 3.86%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.98%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.14%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.95%
V Visa Inc. Class A Financial Services Credit Services 1.41%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.24%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.16%
MA Mastercard Inc Financial Services Credit Services 1.10%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.94%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.92%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.91%
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