iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
316.10
-1.43 (-0.45%)
At close: Aug 20, 2025, 3:59 PM
315.43
-0.21%
After-hours: Aug 20, 2025, 07:55 PM EDT
OEF Holdings List
As of Aug 20, 2025
The iShares SP 100 ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are NVIDIA at 10.98%, Microsoft at 9.71%, Apple at 8.83%, Amazon.com at 5.52%, and Meta Platforms at 4.18%.
104
52.87%
Equity
22.03B
28.12
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 13.95M | 10.98% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 4.2M | 9.71% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 8.51M | 8.83% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 5.41M | 5.52% |
| 5 | META | Meta Platforms,... | 747.72 | -0.5% | 1.24M | 4.18% |
| 6 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 2.7M | 3.55% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 3.31M | 3.01% |
| 8 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 2.67M | 2.44% |
| 9 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.63M | 2.37% |
| 10 | BRKB | Berkshire hatha... | n/a | n/a | 1.03M | 2.28% |
| 11 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 1.56M | 2.07% |
| 12 | V | Visa Inc. | 343.96 | +0.44% | 953.6K | 1.50% |
| 13 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 444.65K | 1.42% |
| 14 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 240.93K | 1.32% |
| 15 | MA | Mastercard Inco... | 592.72 | +1.23% | 451.2K | 1.22% |
| 16 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 2.37M | 1.19% |
| 17 | WMT | Walmart Inc. | 102.58 | +1.27% | 2.4M | 1.12% |
| 18 | COST | Costco Wholesal... | 994.57 | +1.40% | 245.56K | 1.11% |
| 19 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.34M | 1.10% |
| 20 | HD | The Home Depot,... | 401.81 | -1.32% | 560.47K | 1.04% |
| 21 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 921.3K | 0.98% |
| 22 | PG | The Procter & G... | 159.53 | +0.71% | 1.3M | 0.95% |
| 23 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 969.13K | 0.93% |
| 24 | PLTR | Palantir Techno... | 156.01 | -1.1% | 1.25M | 0.86% |
| 25 | BAC | Bank of America... | 48.37 | +0.60% | 3.66M | 0.81% |
| 26 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.06M | 0.75% |
| 27 | GE | GE Aerospace | 266.63 | +0.26% | 593.91K | 0.73% |
| 28 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 518.09K | 0.71% |
| 29 | KO | The Coca-Cola C... | 70.69 | +0.80% | 2.14M | 0.70% |
| 30 | AMD | Advanced Micro ... | 165.20 | -0.81% | 930.23K | 0.69% |
| 31 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 2.23M | 0.68% |
| 32 | PM | Philip Morris I... | 172.82 | +2.40% | 850.77K | 0.67% |
| 33 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 1.82M | 0.65% |
| 34 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 536.06K | 0.60% |
| 35 | ABT | Abbott Laborato... | 132.43 | +0.90% | 965.57K | 0.58% |
| 36 | LIN | Linde plc | 482.36 | +0.51% | 261.76K | 0.58% |
| 37 | IBM | International B... | 242.40 | +0.46% | 521.72K | 0.57% |
| 38 | MCD | McDonald's Corp... | 313.00 | +0.67% | 396.35K | 0.57% |
| 39 | GS | The Goldman Sac... | 720.08 | -0.18% | 173.07K | 0.57% |
| 40 | MRK | Merck & Co., In... | 84.66 | -0.31% | 1.4M | 0.55% |
| 41 | DIS | The Walt Disney... | 117.06 | +0.68% | 1.01M | 0.54% |
| 42 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 766.81K | 0.54% |
| 43 | T | AT&T Inc. | 29.29 | +1.05% | 3.98M | 0.54% |
| 44 | RTX | RTX Corporation | 156.59 | +1.91% | 740.39K | 0.53% |
| 45 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 261.96K | 0.50% |
| 46 | INTU | Intuit Inc. | 699.15 | -0.26% | 157.35K | 0.50% |
| 47 | VZ | Verizon Communi... | 45.05 | +0.24% | 2.35M | 0.49% |
| 48 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 213.17K | 0.48% |
| 49 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 115.45K | 0.47% |
| 50 | BKNG | Booking Holding... | 5639.78 | +1.00% | 18.13K | 0.47% |
| 51 | TXN | Texas Instrumen... | 200.77 | +2.47% | 505.44K | 0.46% |
| 52 | MS | Morgan Stanley | 144.11 | +0.03% | 694.03K | 0.46% |
| 53 | C | Citigroup Inc. | 93.14 | -0.65% | 1.06M | 0.45% |
| 54 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 199.86K | 0.44% |
| 55 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 621.87K | 0.44% |
| 56 | BA | The Boeing Comp... | 225.44 | +0.20% | 423.63K | 0.43% |
| 57 | AXP | American Expres... | 308.36 | +0.74% | 309.49K | 0.43% |
| 58 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 82.1K | 0.42% |
| 59 | SCHW | The Charles Sch... | 95.51 | -0.26% | 965.37K | 0.42% |
| 60 | ACN | Accenture plc | 255.06 | -0.32% | 348.68K | 0.41% |
| 61 | AMGN | Amgen Inc. | 296.45 | +0.30% | 298.94K | 0.41% |
| 62 | NEE | NextEra Energy,... | 76.18 | -0.43% | 1.16M | 0.40% |
| 63 | ADBE | Adobe Inc. | 353.43 | -2.11% | 242.71K | 0.39% |
| 64 | GILD | Gilead Sciences... | 118.73 | +0.64% | 685.9K | 0.38% |
| 65 | PFE | Pfizer Inc. | 25.38 | +0.22% | 3.16M | 0.37% |
| 66 | LOW | Lowe's Companie... | 257.10 | +0.29% | 312.24K | 0.37% |
| 67 | HON | Honeywell Inter... | 217.00 | +0.12% | 357.83K | 0.36% |
| 68 | COF | Capital One Fin... | 214.76 | +0.07% | 360.39K | 0.35% |
| 69 | DHR | Danaher Corpora... | 211.38 | -0.39% | 358.17K | 0.35% |
| 70 | UNP | Union Pacific C... | 225.75 | +0.88% | 331.03K | 0.34% |
| 71 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 2.13M | 0.32% |
| 72 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 265.05K | 0.32% |
| 73 | DE | Deere & Company | 492.63 | +0.65% | 140.42K | 0.32% |
| 74 | COP | ConocoPhillips | 94.91 | +1.22% | 698.3K | 0.30% |
| 75 | MDT | Medtronic plc | 93.22 | +3.69% | 690.07K | 0.29% |
| 76 | MO | Altria Group, I... | 67.58 | +1.53% | 928.87K | 0.29% |
| 77 | INTC | Intel Corporati... | 23.54 | -6.99% | 2.63M | 0.28% |
| 78 | SO | The Southern Co... | 94.93 | +0.80% | 612.63K | 0.27% |
| 79 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 641.19K | 0.26% |
| 80 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 1.13M | 0.25% |
| 81 | AMT | American Tower ... | 209.50 | +1.38% | 259.8K | 0.25% |
| 82 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 432.68K | 0.25% |
| 83 | LMT | Lockheed Martin... | 446.57 | +1.24% | 116.13K | 0.24% |
| 84 | NKE | NIKE, Inc. | 76.24 | -0.83% | 662.61K | 0.23% |
| 85 | CVS | CVS Health Corp... | 70.83 | -0.2% | 704.56K | 0.23% |
| 86 | MMM | 3M Company | 154.72 | +0.24% | 300.57K | 0.21% |
| 87 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 718.79K | 0.21% |
| 88 | GD | General Dynamic... | 317.59 | +0.38% | 140.86K | 0.20% |
| 89 | EMR | Emerson Electri... | 130.82 | -0.59% | 316.19K | 0.19% |
| 90 | BK | The Bank of New... | 101.20 | +0.12% | 402.01K | 0.19% |
| 91 | USB | U.S. Bancorp | 46.40 | +0.41% | 872.65K | 0.18% |
| 92 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 452.06K | 0.18% |
| 93 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 553.31K | 0.17% |
| 94 | UPS | United Parcel S... | 86.94 | -0.99% | 413.79K | 0.17% |
| 95 | GM | General Motors ... | 56.81 | -0.44% | 539.44K | 0.14% |
| 96 | SPG | Simon Property ... | 174.16 | -0.41% | 172.15K | 0.14% |
| 97 | FDX | FedEx Corporati... | 227.27 | -2.51% | 126.04K | 0.13% |
| 98 | TGT | Target Corporat... | 98.69 | -6.33% | 277.38K | 0.12% |
| 99 | AIG | American Intern... | 82.54 | +1.54% | 318.69K | 0.12% |
| 100 | MET | MetLife, Inc. | 79.02 | +0.38% | 315.86K | 0.11% |
| 101 | XTSLA | Blk csh fnd tre... | n/a | n/a | 21.61M | 0.10% |
| 102 | CHTR | Charter Communi... | 266.62 | -0.15% | 53.99K | 0.07% |
| 103 | USD | ProShares Ultra... | 84.18 | -1.17% | 149.99K | 0.06% |
| 104 | MSFUT | Cash collateral... | n/a | n/a | 2.27M | < 0.01% |