iShares S&P 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
303.38
-0.97 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
303.42
0.01%
After-hours: Jul 01, 2025, 06:11 PM EDT
OEF Holdings List
As of Jun 30, 2025
The iShares S&P 100 ETF holds 104 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 13.4M | 10.33% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 4.08M | 9.90% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 8.21M | 8.06% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 5.19M | 5.67% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 1.19M | 4.28% |
| 6 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 2.58M | 3.40% |
| 7 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 3.2M | 2.79% |
| 8 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 1.54M | 2.44% |
| 9 | BRKB | Berkshire hatha... | n/a | n/a | 1.01M | 2.39% |
| 10 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 2.58M | 2.25% |
| 11 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 1.53M | 2.14% |
| 12 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 432.16K | 1.64% |
| 13 | V | Visa Inc. | 355.24 | +0.05% | 940.01K | 1.60% |
| 14 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 233.8K | 1.51% |
| 15 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 2.37M | 1.27% |
| 16 | MA | Mastercard Inco... | 564.86 | +0.52% | 445.63K | 1.20% |
| 17 | COST | Costco Wholesal... | 986.04 | -0.39% | 243.75K | 1.17% |
| 18 | WMT | Walmart Inc. | 98.21 | +0.44% | 2.37M | 1.13% |
| 19 | PG | The Procter & G... | 161.15 | +1.15% | 1.29M | 1.01% |
| 20 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 1.32M | 0.98% |
| 21 | HD | The Home Depot,... | 373.32 | +1.82% | 546.05K | 0.98% |
| 22 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 893.55K | 0.92% |
| 23 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 970.44K | 0.86% |
| 24 | BAC | Bank of America... | 48.13 | +1.72% | 3.6M | 0.83% |
| 25 | PM | Philip Morris I... | 177.48 | -2.55% | 855.13K | 0.76% |
| 26 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 498.38K | 0.75% |
| 27 | PLTR | Palantir Techno... | 130.76 | -4.08% | 1.17M | 0.75% |
| 28 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 2.19M | 0.73% |
| 29 | KO | The Coca-Cola C... | 71.67 | +1.31% | 2.13M | 0.73% |
| 30 | GE | General Electri... | 249.42 | -3.1% | 585.87K | 0.73% |
| 31 | IBM | International B... | 291.22 | -1.21% | 510.6K | 0.72% |
| 32 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 527.12K | 0.70% |
| 33 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 1.79M | 0.69% |
| 34 | ABT | Abbott Laborato... | 136.22 | +0.15% | 955.84K | 0.63% |
| 35 | CVX | Chevron Corpora... | 145.44 | +1.57% | 892.32K | 0.63% |
| 36 | AMD | Advanced Micro ... | 136.21 | -4.01% | 890.78K | 0.63% |
| 37 | DIS | The Walt Disney... | 123.50 | -0.42% | 987.67K | 0.59% |
| 38 | LIN | Linde plc | 476.82 | +1.63% | 258.61K | 0.59% |
| 39 | INTU | Intuit Inc. | 779.32 | -1.06% | 153.59K | 0.58% |
| 40 | GS | The Goldman Sac... | 706.34 | -0.2% | 168.58K | 0.57% |
| 41 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 113.72K | 0.57% |
| 42 | MCD | McDonald's Corp... | 297.57 | +1.85% | 392.79K | 0.56% |
| 43 | T | AT&T Inc. | 28.86 | -0.28% | 3.95M | 0.54% |
| 44 | MRK | Merck & Co., In... | 81.77 | +3.30% | 1.38M | 0.53% |
| 45 | RTX | RTX Corporation | 144.22 | -1.23% | 733.95K | 0.52% |
| 46 | ISRG | Intuitive Surgi... | 537.96 | -1% | 196.91K | 0.51% |
| 47 | TXN | Texas Instrumen... | 210.63 | +1.45% | 498.89K | 0.51% |
| 48 | ACN | Accenture plc | 302.44 | +1.19% | 343.93K | 0.50% |
| 49 | BKNG | Booking Holding... | 5732.46 | -0.98% | 17.88K | 0.50% |
| 50 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 258.39K | 0.49% |
| 51 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 753.26K | 0.48% |
| 52 | VZ | Verizon Communi... | 43.65 | +0.87% | 2.32M | 0.48% |
| 53 | AXP | American Expres... | 322.80 | +1.20% | 304.16K | 0.47% |
| 54 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 602.79K | 0.47% |
| 55 | MS | Morgan Stanley | 141.08 | +0.16% | 677.8K | 0.47% |
| 56 | ADBE | Adobe Inc. | 392.10 | +1.35% | 234.15K | 0.44% |
| 57 | BA | The Boeing Comp... | 209.87 | +0.16% | 414.24K | 0.43% |
| 58 | C | Citigroup Inc. | 86.23 | +1.31% | 1.03M | 0.42% |
| 59 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 207.4K | 0.41% |
| 60 | SCHW | The Charles Sch... | 91.17 | -0.07% | 938.33K | 0.41% |
| 61 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 80.01K | 0.41% |
| 62 | AMGN | Amgen Inc. | 290.58 | +4.07% | 295.41K | 0.40% |
| 63 | HON | Honeywell Inter... | 238.78 | +2.53% | 353.09K | 0.40% |
| 64 | NEE | NextEra Energy,... | 73.11 | +5.32% | 1.13M | 0.39% |
| 65 | UNP | Union Pacific C... | 235.66 | +2.43% | 328.25K | 0.37% |
| 66 | GILD | Gilead Sciences... | 111.74 | +0.78% | 683.09K | 0.37% |
| 67 | PFE | Pfizer Inc. | 25.04 | +3.30% | 3.12M | 0.37% |
| 68 | COF | Capital One Fin... | 214.89 | +1.00% | 351.4K | 0.36% |
| 69 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 2.05M | 0.35% |
| 70 | DE | Deere & Company | 508.99 | +0.10% | 138.46K | 0.35% |
| 71 | DHR | Danaher Corpora... | 200.97 | +1.74% | 349.83K | 0.34% |
| 72 | LOW | Lowe's Companie... | 228.54 | +3.01% | 307.5K | 0.34% |
| 73 | COP | ConocoPhillips | 91.94 | +2.45% | 693.56K | 0.31% |
| 74 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 262.87K | 0.30% |
| 75 | MDT | Medtronic plc | 88.68 | +1.73% | 702.88K | 0.30% |
| 76 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 622.69K | 0.28% |
| 77 | AMT | American Tower ... | 224.62 | +1.63% | 257.19K | 0.27% |
| 78 | SO | The Southern Co... | 92.22 | +0.42% | 603.81K | 0.27% |
| 79 | INTC | Intel Corporati... | 22.86 | +2.08% | 2.4M | 0.27% |
| 80 | MO | Altria Group, I... | 58.12 | -0.87% | 925.43K | 0.27% |
| 81 | LMT | Lockheed Martin... | 465.67 | +0.55% | 114.82K | 0.26% |
| 82 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 1.12M | 0.25% |
| 83 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 427.12K | 0.24% |
| 84 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 709.1K | 0.23% |
| 85 | CVS | CVS Health Corp... | 69.56 | +0.84% | 691.39K | 0.23% |
| 86 | NKE | NIKE, Inc. | 73.42 | +3.36% | 647.49K | 0.23% |
| 87 | MMM | 3M Company | 153.98 | +1.14% | 295.68K | 0.22% |
| 88 | EMR | Emerson Electri... | 135.48 | +1.61% | 309.14K | 0.20% |
| 89 | UPS | United Parcel S... | 104.41 | +3.43% | 403.1K | 0.20% |
| 90 | GD | General Dynamic... | 294.00 | +0.80% | 138.4K | 0.20% |
| 91 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 444.83K | 0.19% |
| 92 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 534.31K | 0.19% |
| 93 | USB | U.S. Bancorp | 46.45 | +2.66% | 855.16K | 0.19% |
| 94 | BK | The Bank of New... | 90.58 | -0.58% | 393.39K | 0.17% |
| 95 | FDX | FedEx Corporati... | 234.40 | +3.12% | 121.48K | 0.14% |
| 96 | SPG | Simon Property ... | 164.06 | +2.05% | 168.06K | 0.13% |
| 97 | AIG | American Intern... | 85.84 | +0.30% | 316.64K | 0.13% |
| 98 | GM | General Motors ... | 51.99 | +5.65% | 528.23K | 0.13% |
| 99 | MET | MetLife, Inc. | 80.98 | +0.70% | 309.81K | 0.12% |
| 100 | TGT | Target Corporat... | 103.84 | +5.27% | 251.19K | 0.12% |
| 101 | XTSLA | Blk csh fnd tre... | n/a | n/a | 21.65M | 0.11% |
| 102 | CHTR | Charter Communi... | 417.99 | +2.25% | 52.89K | 0.10% |
| 103 | USD | ProShares Ultra... | 70.49 | -4.74% | 74.62K | 0.04% |
| 104 | MSFUT | Cash collateral... | n/a | n/a | 21.19K | < 0.01% |