OEF Holdings — iShares S&P 100 ETF
All 103 reported holdings of iShares S&P 100 ETF (OEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.50% | $1.87B |
| Apple Inc. | 9.23% | $1.65B |
| Microsoft Corp. | 6.81% | $1.21B |
| Amazon.com, Inc. | 5.04% | $899.14M |
| Alphabet Inc. | 4.15% | $739.88M |
| Broadcom Inc | 3.63% | $648.53M |
| Alphabet Inc. | 3.32% | $592.88M |
| Meta Platforms Inc | 3.10% | $553.02M |
| Tesla Inc | 2.59% | $462.06M |
| Berkshire Hathaway Inc. | 2.18% | $388.34M |
| JPMorgan Chase & Co. | 1.96% | $350.51M |
| Eli Lilly & Co. | 1.81% | $322.10M |
| Exxon Mobil Corp. | 1.76% | $313.34M |
| Johnson & Johnson | 1.46% | $260.34M |
| Walmart Inc | 1.35% | $240.76M |
| Visa Inc | 1.26% | $224.55M |
| Costco Wholesale Corporation | 1.10% | $195.48M |
| MasterCard Incorporated | 1.01% | $179.86M |
| Netflix, Inc. | 1.01% | $179.45M |
| Chevron Corp. | 0.96% | $171.44M |
| AbbVie Inc. | 0.95% | $169.93M |
| Micron Technology Inc. | 0.94% | $168.05M |
| The Procter & Gamble Co. | 0.83% | $148.41M |
| Palantir Technologies Inc | 0.83% | $147.73M |
| Advanced Micro Devices Inc. | 0.82% | $146.64M |
| Caterpillar Inc | 0.82% | $145.75M |
| Home Depot Inc. | 0.81% | $144.76M |
| Bank of America Corp. | 0.80% | $143.03M |
| Cisco Systems, Inc. | 0.76% | $135.55M |
| Merck & Co., Inc | 0.74% | $132.03M |
| GE Aerospace | 0.74% | $131.60M |
| Coca-Cola Co (The) | 0.73% | $130.19M |
| Applied Materials Inc. | 0.67% | $119.97M |
| Lam Research Corporation | 0.66% | $117.99M |
| RTX Corp. | 0.64% | $114.34M |
| Philip Morris International Inc. | 0.64% | $113.65M |
| Goldman Sachs Group, Inc. | 0.63% | $112.05M |
| Oracle Corp. | 0.62% | $110.33M |
| Wells Fargo & Co. | 0.61% | $108.72M |
| UnitedHealth Group Inc. | 0.61% | $108.23M |
| GE Vernova Inc. | 0.58% | $103.89M |
| Linde PLC | 0.57% | $102.22M |
| International Business Machines Corp. | 0.56% | $100.23M |
| McDonald's Corp. | 0.55% | $97.92M |
| Pepsico Inc | 0.53% | $93.90M |
| Verizon Communications Inc. | 0.53% | $93.66M |
| Intel Corporation | 0.51% | $91.50M |
| AT&T Inc | 0.50% | $89.62M |
| Morgan Stanley | 0.49% | $87.61M |
| Citigroup Inc. | 0.49% | $87.51M |
| NextEra Energy Inc | 0.48% | $85.60M |
| Amgen Inc. | 0.47% | $83.66M |
| Thermo Fisher Scientific Inc | 0.46% | $81.55M |
| Abbott Laboratories | 0.44% | $79.01M |
| Texas Instruments Inc. | 0.44% | $77.80M |
| Salesforce Inc. | 0.43% | $77.24M |
| Gilead Sciences Inc. | 0.43% | $76.36M |
| Walt Disney Company | 0.42% | $75.40M |
| Intuitive Surgical Inc. | 0.41% | $72.29M |
| American Express Company | 0.40% | $71.53M |
| ConocoPhillips | 0.40% | $71.41M |
| Pfizer Inc. | 0.40% | $70.50M |
| The Charles Schwab Corporation | 0.39% | $69.32M |
| Boeing Co. | 0.39% | $69.21M |
| Uber Technologies Inc | 0.37% | $65.55M |
| Union Pacific Corporation | 0.36% | $63.57M |
| Honeywell International Inc. | 0.36% | $63.55M |
| Deere & Company | 0.35% | $62.71M |
| Blackrock Inc. | 0.34% | $61.27M |
| QUALCOMM Inc. | 0.34% | $60.68M |
| Booking Holdings Inc | 0.34% | $60.07M |
| Lowes Companies, Inc. | 0.33% | $58.53M |
| Bristol-Myers Squibb Company | 0.31% | $54.54M |
| Lockheed Martin Corporation | 0.30% | $54.03M |
| Accenture PLC | 0.30% | $53.88M |
| Intuit Inc | 0.30% | $53.30M |
| Danaher Corporation | 0.30% | $52.85M |
| Capital One Financial Corp. | 0.28% | $50.36M |
| Medtronic PLC | 0.27% | $49.05M |
| Altria Group, Inc. | 0.27% | $48.92M |
| Servicenow Inc | 0.27% | $48.29M |
| Southern Co. | 0.26% | $46.93M |
| Comcast Corporation | 0.26% | $45.49M |
| Starbucks Corp. | 0.25% | $45.07M |
| Duke Energy Corp | 0.25% | $44.96M |
| Adobe Inc | 0.25% | $44.06M |
| T-Mobile US Inc | 0.25% | $43.95M |
| CVS Health Corp | 0.23% | $40.35M |
| General Dynamics Corporation | 0.22% | $38.46M |
| The Bank of New York Mellon Corp. | 0.20% | $36.05M |
| U.S. Bancorp. | 0.20% | $35.70M |
| American Tower Corporation | 0.20% | $35.68M |
| FedEx Corporation | 0.19% | $34.02M |
| 3M Company | 0.19% | $33.78M |
| Mondelez International Inc. | 0.18% | $32.63M |
| Emerson Electric Co. | 0.18% | $32.52M |
| United Parcel Service, Inc. | 0.18% | $32.10M |
| Colgate-Palmolive Co. | 0.17% | $30.34M |
| General Motors Company | 0.17% | $29.74M |
| Nike, Inc. | 0.16% | $27.79M |
| Simon Property Group Inc | 0.15% | $26.79M |
| Blackrock Cash Funds | 0.13% | $23.66M |
| Chicago Mercantile Exchange Inc. | -0.00% | $-378.81K |