iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
317.20
-3.07 (-0.96%)
At close: Aug 19, 2025, 3:59 PM
316.91
-0.09%
After-hours: Aug 19, 2025, 06:09 PM EDT
OEF Holdings List
As of Aug 18, 2025
The iShares SP 100 ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are NVIDIA at 11.17%, Microsoft at 9.81%, Apple at 8.78%, Amazon.com at 5.54%, and Meta Platforms at 4.33%.
104
53.31%
Equity
22.03B
28.22
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 13.51M | 11.17% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.2M | 9.81% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 8.36M | 8.78% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 5.28M | 5.54% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 1.24M | 4.33% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 2.64M | 3.66% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 3.26M | 3.01% |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 2.64M | 2.44% |
| 9 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.55M | 2.35% |
| 10 | BRKB | Berkshire hatha... | n/a | n/a | 1.03M | 2.22% |
| 11 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.55M | 2.05% |
| 12 | V | Visa Inc. | 342.48 | -0.08% | 961.66K | 1.50% |
| 13 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 441.66K | 1.40% |
| 14 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 236.73K | 1.34% |
| 15 | MA | Mastercard Inco... | 585.74 | +0.27% | 452K | 1.20% |
| 16 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 2.41M | 1.17% |
| 17 | WMT | Walmart Inc. | 101.31 | +0.61% | 2.4M | 1.10% |
| 18 | COST | Costco Wholesal... | 980.75 | +0.14% | 246.29K | 1.09% |
| 19 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.35M | 1.08% |
| 20 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 910.2K | 1.02% |
| 21 | HD | The Home Depot,... | 406.12 | +2.89% | 564.17K | 1.01% |
| 22 | PLTR | Palantir Techno... | 157.67 | -9.4% | 1.21M | 0.96% |
| 23 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 990.16K | 0.93% |
| 24 | PG | The Procter & G... | 158.34 | +1.69% | 1.3M | 0.92% |
| 25 | BAC | Bank of America... | 48.08 | +0.32% | 3.59M | 0.78% |
| 26 | CVX | Chevron Corpora... | 152.28 | -1.96% | 1.08M | 0.76% |
| 27 | AMD | Advanced Micro ... | 166.48 | -5.48% | 915.45K | 0.73% |
| 28 | GE | GE Aerospace | 265.75 | -1.01% | 594.65K | 0.72% |
| 29 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 498.39K | 0.70% |
| 30 | KO | The Coca-Cola C... | 70.12 | +1.43% | 2.19M | 0.69% |
| 31 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 2.2M | 0.67% |
| 32 | PM | Philip Morris I... | 168.68 | +1.25% | 869.47K | 0.66% |
| 33 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.81M | 0.64% |
| 34 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 533.01K | 0.59% |
| 35 | ABT | Abbott Laborato... | 131.24 | +0.74% | 984.68K | 0.58% |
| 36 | LIN | Linde plc | 479.77 | +0.26% | 264.46K | 0.57% |
| 37 | GS | The Goldman Sac... | 721.53 | -1.29% | 171.77K | 0.57% |
| 38 | IBM | International B... | 241.10 | +0.69% | 520.7K | 0.57% |
| 39 | MCD | McDonald's Corp... | 310.75 | +0.66% | 399.6K | 0.56% |
| 40 | MRK | Merck & Co., In... | 85.02 | +0.95% | 1.4M | 0.54% |
| 41 | T | AT&T Inc. | 28.95 | +0.12% | 4.02M | 0.53% |
| 42 | DIS | The Walt Disney... | 116.22 | -0.28% | 995.63K | 0.53% |
| 43 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 771.23K | 0.52% |
| 44 | RTX | RTX Corporation | 153.72 | -1.14% | 740.25K | 0.52% |
| 45 | INTU | Intuit Inc. | 700.75 | -2.29% | 156.46K | 0.51% |
| 46 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 260.42K | 0.49% |
| 47 | VZ | Verizon Communi... | 44.95 | +1.26% | 2.35M | 0.47% |
| 48 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 211.91K | 0.47% |
| 49 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 112.95K | 0.46% |
| 50 | MS | Morgan Stanley | 144.00 | -0.54% | 689.21K | 0.45% |
| 51 | BA | The Boeing Comp... | 225.23 | -3.09% | 424.54K | 0.45% |
| 52 | BKNG | Booking Holding... | 5590.39 | +1.06% | 17.96K | 0.45% |
| 53 | TXN | Texas Instrumen... | 195.86 | +0.79% | 509.13K | 0.45% |
| 54 | C | Citigroup Inc. | 93.67 | -0.58% | 1.04M | 0.44% |
| 55 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 609.65K | 0.44% |
| 56 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 200.15K | 0.44% |
| 57 | AXP | American Expres... | 306.21 | -0.27% | 308.32K | 0.43% |
| 58 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 81.3K | 0.42% |
| 59 | SCHW | The Charles Sch... | 95.81 | -0.38% | 953.62K | 0.42% |
| 60 | AMGN | Amgen Inc. | 295.44 | +0.96% | 304.9K | 0.41% |
| 61 | NEE | NextEra Energy,... | 76.56 | +1.10% | 1.15M | 0.39% |
| 62 | ACN | Accenture plc | 255.78 | +2.67% | 347.42K | 0.39% |
| 63 | ADBE | Adobe Inc. | 360.99 | +1.05% | 236.97K | 0.38% |
| 64 | GILD | Gilead Sciences... | 117.99 | 0.00% | 697.92K | 0.37% |
| 65 | PFE | Pfizer Inc. | 25.31 | +0.96% | 3.2M | 0.36% |
| 66 | LOW | Lowe's Companie... | 256.16 | +2.10% | 314.99K | 0.36% |
| 67 | HON | Honeywell Inter... | 216.69 | +0.14% | 360.66K | 0.35% |
| 68 | COF | Capital One Fin... | 214.62 | -0.73% | 357.24K | 0.35% |
| 69 | DHR | Danaher Corpora... | 212.00 | +1.43% | 359.82K | 0.34% |
| 70 | UNP | Union Pacific C... | 223.42 | +1.52% | 335.12K | 0.34% |
| 71 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 2.08M | 0.32% |
| 72 | DE | Deere & Company | 489.20 | -0.39% | 140.35K | 0.31% |
| 73 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 266.8K | 0.31% |
| 74 | COP | ConocoPhillips | 93.71 | -0.31% | 717.26K | 0.30% |
| 75 | MDT | Medtronic plc | 89.91 | -3.12% | 719.67K | 0.30% |
| 76 | MO | Altria Group, I... | 66.51 | +0.79% | 937.92K | 0.28% |
| 77 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.53M | 0.27% |
| 78 | SO | The Southern Co... | 94.14 | +1.38% | 622.26K | 0.26% |
| 79 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 620.38K | 0.26% |
| 80 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.15M | 0.25% |
| 81 | AMT | American Tower ... | 206.61 | +1.71% | 266.27K | 0.24% |
| 82 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 437.63K | 0.24% |
| 83 | LMT | Lockheed Martin... | 440.94 | +0.07% | 116K | 0.23% |
| 84 | NKE | NIKE, Inc. | 76.86 | -0.74% | 654.91K | 0.23% |
| 85 | CVS | CVS Health Corp... | 70.94 | +1.10% | 689.17K | 0.22% |
| 86 | MMM | 3M Company | 154.24 | +0.90% | 300.39K | 0.21% |
| 87 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 726.26K | 0.20% |
| 88 | GD | General Dynamic... | 316.36 | +0.89% | 140.91K | 0.20% |
| 89 | EMR | Emerson Electri... | 131.55 | -0.21% | 314.82K | 0.19% |
| 90 | BK | The Bank of New... | 101.01 | -0.72% | 397.87K | 0.18% |
| 91 | USB | U.S. Bancorp | 46.20 | +0.20% | 867.49K | 0.18% |
| 92 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 456.59K | 0.17% |
| 93 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 541.33K | 0.17% |
| 94 | UPS | United Parcel S... | 87.73 | +1.41% | 419.53K | 0.17% |
| 95 | GM | General Motors ... | 57.02 | +1.41% | 538.82K | 0.14% |
| 96 | SPG | Simon Property ... | 174.76 | +1.27% | 172.11K | 0.14% |
| 97 | FDX | FedEx Corporati... | 232.96 | +2.30% | 123.5K | 0.13% |
| 98 | TGT | Target Corporat... | 105.41 | +0.44% | 250.75K | 0.12% |
| 99 | AIG | American Intern... | 81.25 | +1.08% | 320.79K | 0.12% |
| 100 | MET | MetLife, Inc. | 78.69 | +1.22% | 313.64K | 0.11% |
| 101 | XTSLA | Blk csh fnd tre... | n/a | n/a | 22.25M | 0.10% |
| 102 | CHTR | Charter Communi... | 267.06 | +0.09% | 53.98K | 0.07% |
| 103 | USD | ProShares Ultra... | 84.85 | -6.09% | 102.79K | 0.04% |
| 104 | MSFUT | Cash collateral... | n/a | n/a | 1.68M | < 0.01% |