OEF
iShares S&P 100 ETF
1W: -1.5%
1M: +1.9%
3M: +3.1%
YTD: +6.4%
1Y: +16.5%
3Y: +77.5%
5Y: +93.3%
$364.22
+1.00 (+0.28%)
Weekly Expected Move ±1.7%
$351
$357
$363
$369
$375
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.1B
Holdings101
Top 10 Wt51.2%
Volume234,351
Avg Volume330,854
Beta1.05
Portfolio Fundamentals
P/E35.0
P/B13.6
Div Yield0.95%
ROE42.8%
% Profitable93%
Inception2000-10-27
Sector Allocation
Technology
43.3%
Communication Services
12.4%
Financial Services
11.3%
Healthcare
9.3%
Consumer Cyclical
9.1%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.91% | $2.2B | 10,402,500 |
| 2 | APPLE INC | AAPL | 10.65% | $2.1B | 6,308,086 |
| 3 | MICROSOFT CORP | MSFT | 6.17% | $1.2B | 3,190,446 |
| 4 | AMAZON.COM INC | AMZN | 4.95% | $975.9M | 4,204,279 |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.08% | $805.2M | 2,518,395 |
| 6 | BROADCOM INC | AVGO | 3.94% | $776.6M | 2,033,503 |
| 7 | ALPHABET INC CLASS C | GOOG | 3.28% | $647.7M | 2,029,951 |
| 8 | META PLATFORMS INC CLASS A | META | 2.85% | $561.4M | 943,187 |
| 9 | MICRON TECHNOLOGY INC | MU | 2.26% | $446.1M | 484,352 |
| 10 | JPMORGAN CHASE & CO | JPM | 2.06% | $406.5M | 1,150,824 |