OEF iShares S&P 100 ETF

79

NYSE ARCA | ETF

Price
$345.37
Increased by +0.42%
Dollar volume (20D)
157.29 M
ADR%
1.27
Technology - 40.63%Communication Services - 13.96%Financial Services - 11.96%Consumer Cyclicals - 10.91%Healthcare - 9.16%Consumer Defensive - 5.28%Industrials - 4.30%Energy - 2.14%Utilities - 0.86%Basic Materials - 0.45%Real Estate - 0.34%
Technology - 40.63%
Communication Services - 13.96%
Financial Services - 11.96%
Consumer Cyclicals - 10.91%
Healthcare - 9.16%
Consumer Defensive - 5.28%
Industrials - 4.30%
Energy - 2.14%
Utilities - 0.86%
Basic Materials - 0.45%
Real Estate - 0.34%

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 10.43%
AAPL Apple Inc Technology Consumer Electronics 9.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.22%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.38%
AVGO Broadcom Inc Technology Semiconductors 4.30%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.42%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.99%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.03%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.88%
V Visa Inc. Class A Financial Services Credit Services 1.32%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.14%
MA Mastercard Inc Financial Services Credit Services 1.06%
NFLX Netflix Inc Communication Services Entertainment 1.00%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.97%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.94%
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