NYSEArca - Nasdaq Real Time Price USD

iShares S&P 100 ETF (OEF)

282.70
-2.01
(-0.71%)
As of 3:25:48 PM EDT. Market Open.

Top 10 Holdings (48.50% of Total Assets)

SymbolCompany% Assets
Apple Inc. 9.62%
Microsoft Corporation 8.85%
NVIDIA Corporation 8.04%
Amazon.com, Inc. 5.24%
Meta Platforms, Inc. 3.62%
Berkshire Hathaway Inc. 2.95%
Alphabet Inc. 2.79%
Broadcom Inc. 2.72%
Tesla, Inc. 2.38%
Alphabet Inc. 2.29%
Get Quotes for Top Holdings

Sector Weightings

SectorOEF
Technology   36.72%
Financial Services   13.32%
Communication Services   12.70%
Consumer Cyclical   10.92%
Healthcare   10.42%
Consumer Defensive   6.90%
Industrials   4.46%
Energy   2.42%
Utilities   1.01%
Basic Materials   0.65%
Real Estate   0.47%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.26
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index measures the performance of the large-capitalization sector of the U.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.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 16.67B
YTD Daily Total Return -1.39%
Yield 1.04%
Legal Type Exchange Traded Fund

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