OEF iShares S&P 100 ETF

64

NYSE ARCA | ETF

Price
$340.13
Increased by +0.72%
Dollar volume (20D)
217.05 M
ADR%
1.44
Technology - 41.13%Communication Services - 13.44%Financial Services - 11.86%Consumer Cyclicals - 10.60%Healthcare - 9.34%Consumer Defensive - 5.32%Industrials - 4.36%Energy - 2.23%Utilities - 0.90%Basic Materials - 0.47%Real Estate - 0.35%
Technology - 41.13%
Communication Services - 13.44%
Financial Services - 11.86%
Consumer Cyclicals - 10.60%
Healthcare - 9.34%
Consumer Defensive - 5.32%
Industrials - 4.36%
Energy - 2.23%
Utilities - 0.90%
Basic Materials - 0.47%
Real Estate - 0.35%

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 10.65%
AAPL Apple Inc Technology Consumer Electronics 9.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.25%
AVGO Broadcom Inc Technology Semiconductors 3.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.14%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.68%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.06%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.00%
V Visa Inc. Class A Financial Services Credit Services 1.36%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.22%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.20%
WMT Walmart Inc Consumer Defensive Discount Stores 1.13%
MA Mastercard Inc Financial Services Credit Services 1.09%
NFLX Netflix Inc Communication Services Entertainment 1.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.02%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.97%
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