OEF Holdings — iShares S&P 100 ETF
Data updated: 2026-08-27
OEF holds 104 securities. The top 10 make up 50.7% of net assets, led by NVIDIA Corp.com (10.47%) and Apple Inc.com (9.18%). Information Technology (42.9%) and Communication Services (12.9%) are the largest sectors, and 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OEF Portfolio Holdings
104 holdings of iShares S&P 100 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 10.47% | $2.10B |
| Apple Inc.com | AAPL | Information Technology | 9.18% | $1.84B |
| Microsoft Corp.com | MSFT | Information Technology | 5.99% | $1.20B |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.04% | $1.01B |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.53% | $907.46M |
| Broadcom Inc.com | AVGO | Information Technology | 3.86% | $774.52M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 3.61% | $723.19M |
| Micron Technology Inc.com | MU | Information Technology | 2.81% | $563.72M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.67% | $535.69M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.56% | $512.78M |
| Eli Lilly & Company.com | LLY | Health Care | 2.05% | $410.89M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.05% | $410.20M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.98% | $397.27M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.90% | $379.82M |
| Intel Corp.com | INTC | Information Technology | 1.43% | $285.67M |
| Johnson & Johnson.com | JNJ | Health Care | 1.32% | $264.75M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.24% | $248.48M |
| Visa Inc.com Cl A | V | Financials | 1.23% | $246.59M |
| Exxon Mobil Corp.com | XOM | Energy | 1.22% | $245.41M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.17% | $234.67M |
| Walmart Inc.com | WMT | Consumer Staples | 1.07% | $215.03M |
| Caterpillar Inc.com | CAT | Industrials | 1.06% | $212.40M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.00% | $200.92M |
| Abbvie Inc.com | ABBV | Health Care | 0.96% | $192.53M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.90% | $179.73M |
| Mastercard, Inc. Cl A | MA | Financials | 0.90% | $179.46M |
| Ge Aerospace.com New | GE | Industrials | 0.84% | $168.86M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.82% | $163.46M |
| Bank of America Corp.com | BAC | Financials | 0.80% | $161.10M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.76% | $152.12M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.74% | $147.87M |
| Merck & Company Inc.com | MRK | Health Care | 0.69% | $137.44M |
| Ge Vernova Inc.com | GEV | Industrials | 0.68% | $136.76M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.68% | $136.28M |
| Chevron Corp.com | CVX | Energy | 0.67% | $134.38M |
| Netflix Inc.com | NFLX | Communication Services | 0.65% | $130.20M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.64% | $129.21M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.61% | $122.10M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.59% | $117.47M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.58% | $116.01M |
| International Business Machines Corp.com | IBM | Information Technology | 0.57% | $114.46M |
| Rtx Corp.com | RTX | Industrials | 0.55% | $110.65M |
| Wells Fargo & Company.com | WFC | Financials | 0.55% | $109.52M |
| Morgan Stanley.com New | MS | Financials | 0.54% | $108.42M |
| Oracle Corp.com | ORCL | Information Technology | 0.54% | $107.69M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.52% | $103.90M |
| Citigroup Inc.com New | C | Financials | 0.52% | $103.37M |
| Amgen Inc.com | AMGN | Health Care | 0.42% | $84.65M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.42% | $84.36M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.41% | $83.17M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.40% | $80.70M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.40% | $80.14M |
| Nextera Energy Inc.com | NEE | Utilities | 0.40% | $79.26M |
| American Express Company.com | AXP | Financials | 0.39% | $77.99M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.38% | $76.57M |
| Boeing Company (the) Com | BA | Industrials | 0.37% | $73.94M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.36% | $72.41M |
| Union Pacific Corp.com | UNP | Industrials | 0.35% | $69.78M |
| Deere & Company.com | DE | Industrials | 0.34% | $68.90M |
| Abbott Laboratories.com | ABT | Health Care | 0.34% | $68.44M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.34% | $67.98M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.33% | $65.38M |
| Uber Technologies Inc.com | UBER | Industrials | 0.32% | $63.66M |
| At&t Inc.com | T | Communication Services | 0.31% | $62.33M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.30% | $61.06M |
| Blackrock Inc.com | BLK | Financials | 0.30% | $59.99M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.30% | $59.87M |
| Pfizer Inc.com | PFE | Health Care | 0.30% | $59.50M |
| Cvs Health Corp.com | CVS | Health Care | 0.29% | $57.23M |
| Salesforce Inc.com | CRM | Information Technology | 0.28% | $55.56M |
| Conocophillips.com | COP | Energy | 0.27% | $54.88M |
| Capital One Financial Corp.com | COF | Financials | 0.27% | $54.14M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.27% | $53.47M |
| Altria Group Inc.com | MO | Consumer Staples | 0.26% | $52.07M |
| Danaher Corp.com | DHR | Health Care | 0.26% | $52.04M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.25% | $50.85M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.25% | $50.44M |
| Southern Company (the) Com | SO | Utilities | 0.23% | $46.63M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.22% | $44.67M |
| Servicenow Inc.com | NOW | Information Technology | 0.22% | $44.24M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.22% | $43.40M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.21% | $42.90M |
| Duke Energy Corp.com New | DUK | Utilities | 0.21% | $42.64M |
| US Bancorp.com New | USB | Financials | 0.20% | $40.65M |
| General Dynamics Corp.com | GD | Industrials | 0.19% | $38.94M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.19% | $37.96M |
| 3m Company.com | MMM | Industrials | 0.18% | $36.49M |
| Adobe Inc.com | ADBE | Information Technology | 0.18% | $35.81M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.17% | $34.68M |
| Emerson Electric Company.com | EMR | Industrials | 0.17% | $34.67M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.17% | $33.73M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.17% | $33.16M |
| American Tower Corp.com | AMT | Real Estate | 0.16% | $33.00M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.16% | $32.15M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.16% | $31.85M |
| Simon Property Group Inc.com | SPG | Real Estate | 0.16% | $31.35M |
| Intuit Inc.com | INTU | Information Technology | 0.16% | $31.19M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.15% | $30.33M |
| General Motors Company.com | GM | Consumer Discretionary | 0.15% | $30.03M |
| Fedex Corp.com | FDX | Industrials | 0.15% | $29.71M |
OEF Sector Allocation
iShares S&P 100 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.9% | 20 |
| Communication Services | 12.9% | 9 |
| Financials | 10.8% | 15 |
| Consumer Discretionary | 9.8% | 9 |
| Health Care | 9.0% | 15 |
| Industrials | 5.8% | 16 |
| Consumer Staples | 5.0% | 9 |
| Energy | 2.2% | 3 |
| Utilities | 0.8% | 3 |
| Materials | 0.5% | 1 |
| Real Estate | 0.3% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.0% | 1 |
OEF Country Allocation
Where iShares S&P 100 ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
| Ireland | 0.9% |
OEF Portfolio Allocation
Asset-class allocation of iShares S&P 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.