ETF Components for OEF - iShares S&P 100 ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT A 1.47 10.47
AAPL A 2.16 9.60
NVDA B -1.91 9.48
AMZN A 1.22 5.63
META A 5.87 3.54
GOOGL A 2.57 3.39
GOOG A 2.44 2.84
BRK.A C 1.17 2.30
LLY A 1.83 2.26
AVGO B -1.50 2.15
JPM B -1.33 1.78
TSLA B 2.08 1.70
XOM D -1.21 1.60
UNH D -0.38 1.39
V C 0.51 1.31
PG C 0.84 1.22
COST A 2.67 1.17
MA C 0.29 1.13
JNJ F 0.54 1.09
HD C 0.28 1.05
MRK C 0.48 1.02
ABBV C 2.08 0.93
NFLX A 1.19 0.92
WMT A 2.64 0.90
BAC B -1.20 0.83
CVX D -1.53 0.83
AMD B 4.88 0.80
KO A 0.68 0.77
ADBE B 1.44 0.76
CRM C 0.86 0.76
PEP D 1.10 0.71
ORCL A 0.31 0.69
QCOM B 0.95 0.68
LIN C 0.64 0.66
TMO D 0.84 0.65
WFC C -1.71 0.62
CSCO D -0.09 0.60
ACN D -2.16 0.59
MCD F 0.44 0.58
DIS D -0.63 0.58
ABT D 1.65 0.57
INTU A 1.34 0.57
GE D -1.53 0.55
TXN B -0.08 0.55
VZ B 0.36 0.53
DHR D -0.31 0.52
AMGN B 0.48 0.52
CAT D -0.68 0.50
IBM B 0.17 0.49
PFE C 1.26 0.49
PM B 0.69 0.49
CMCSA F -0.50 0.47
NEE D 0.36 0.47
GS A -0.68 0.45
HON B -0.10 0.43
RTX D -0.37 0.42
T B 0.48 0.42
BKNG B 0.34 0.42
UNP D -0.18 0.42
COP D -1.93 0.41
AXP C 0.26 0.40
INTC C 2.53 0.40
LOW D 0.28 0.39
C B -0.67 0.37
MS B -0.61 0.37
NKE F 0.25 0.36
BLK B 0.19 0.34
SCHW D -1.25 0.34
BA C 0.28 0.33
MDT D 0.57 0.33
UPS D 0.59 0.31
LMT C -0.83 0.31
DE F -0.76 0.30
MDLZ D 0.96 0.28
SBUX F -0.28 0.28
AMT B 0.44 0.28
TMUS B 0.44 0.28
SO B 0.41 0.27
GILD C 0.15 0.27
BMY F 0.51 0.26
CL B 1.21 0.25
DUK C 0.72 0.24
MO A 0.33 0.24
CVS D -0.14 0.23
GD D -0.63 0.21
FDX B 0.10 0.21
TGT D 0.59 0.21
PYPL D 0.20 0.19
EMR C -0.09 0.19
USB D -1.19 0.19
MMM B -0.30 0.18
COF D -1.75 0.16
GM B -0.41 0.16
F B -0.23 0.15
SPG C -1.46 0.15
AIG D -1.69 0.15
BK B -0.98 0.14
MET D -0.94 0.13
DOW D -1.23 0.12
CHTR C 0.18 0.09
KHC D 0.00 0.08

Recent News for iShares S&P 100 ETF & its Holdings

Date Stock Title
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Exchange Traded Fund ETF Index Fund
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