OEF iShares S&P 100 ETF

69

NYSE ARCA | ETF

Price
$343.56
Decreased by -0.33%
Dollar volume (20D)
188.63 M
ADR%
0.86
Technology - 38.73%Communication Services - 14.05%Financial Services - 11.98%Consumer Cyclicals - 11.14%Healthcare - 9.53%Consumer Defensive - 5.60%Industrials - 4.87%Energy - 2.39%Utilities - 0.88%Basic Materials - 0.49%Real Estate - 0.34%
Technology - 38.73%
Communication Services - 14.05%
Financial Services - 11.98%
Consumer Cyclicals - 11.14%
Healthcare - 9.53%
Consumer Defensive - 5.60%
Industrials - 4.87%
Energy - 2.39%
Utilities - 0.88%
Basic Materials - 0.49%
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 10.75%
AAPL Apple Inc Technology Consumer Electronics 8.96%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.59%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.57%
AVGO Broadcom Inc Technology Semiconductors 3.69%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.44%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.84%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.92%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.35%
V Visa Inc. Class A Financial Services Credit Services 1.29%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.27%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.20%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.01%
MA Mastercard Inc Financial Services Credit Services 1.00%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.96%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.93%
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